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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$1.11B
AUM Growth
+$73M
Cap. Flow
-$7.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.14%
Holding
236
New
15
Increased
51
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
APH icon
Amphenol
APH
+$3.79M
3
HONA
Honeywell Aerospace
HONA
+$3.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
5
CELH icon
Celsius Holdings
CELH
+$1.58M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 14.22%
3 Industrials 11.53%
4 Healthcare 10.13%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$681K 0.06%
20,127
+400
+2% +$13.3K
AEP icon
152
American Electric Power
AEP
$67.3B
$681K 0.06%
4,975
– –
UL icon
153
Unilever
UL
$134B
$659K 0.06%
10,954
-40
-0.4% -$2.31K
ASML icon
154
ASML
ASML
$655B
$651K 0.06%
327
– –
DIS icon
155
Walt Disney
DIS
$185B
$643K 0.06%
6,678
-250
-4% -$25.5K
COP icon
156
ConocoPhillips
COP
$164B
$641K 0.06%
6,169
-108
-2% -$12.8K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$31.6B
$640K 0.06%
8,055
+90
+1% +$8.04K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$631K 0.06%
2,059
– –
PRU icon
159
Prudential Financial
PRU
$41B
$606K 0.05%
5,617
-133
-2% -$13.5K
DELL icon
160
Dell
DELL
$358B
$582K 0.05%
1,350
– –
TD icon
161
Toronto Dominion Bank
TD
$198B
$571K 0.05%
4,699
-366
-7% -$40.1K
MO icon
162
Altria Group
MO
$115B
$561K 0.05%
7,791
+107
+1% +$7.47K
GL icon
163
Globe Life
GL
$13.2B
$536K 0.05%
3,000
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$12.8B
$536K 0.05%
17,575
– –
BSX icon
165
Boston Scientific
BSX
$62.5B
$534K 0.05%
12,500
-750
-6% -$40.7K
AEM icon
166
Agnico Eagle Mines
AEM
$101B
$527K 0.05%
3,400
+400
+13% +$74.1K
DOV icon
167
Dover
DOV
$25.5B
$523K 0.05%
2,334
-33
-1% -$7.19K
IWX icon
168
iShares Russell Top 200 Value ETF
IWX
$3.96B
$515K 0.05%
4,900
– –
GLD icon
169
SPDR Gold Trust
GLD
$147B
$514K 0.05%
1,395
+15
+1% +$6.21K
SBUX icon
170
Starbucks
SBUX
$112B
$506K 0.05%
4,950
-70
-1% -$7.05K
INTC icon
171
Intel
INTC
$547B
$503K 0.05%
+3,600
New +$364K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.8B
$499K 0.05%
+4,806
New +$494K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$484K 0.04%
13,400
– –
HSY icon
174
Hershey
HSY
$34.8B
$474K 0.04%
2,700
– –
PHYS icon
175
Sprott Physical Gold
PHYS
$15.6B
$471K 0.04%
15,601
+2,500
+19% +$85.3K
5 6
7
8 9

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Tower Bridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Bridge Advisors held 236 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Bridge Advisors's Q2 2026 filing shows 15 new, 51 increased, 115 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 16,702 shares worth $3.69M. The largest sale was Honeywell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,702 shares worth $3.69M.
  • Tower Bridge Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.77M increase.
  • Tower Bridge Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.87M.
  • Tower Bridge Advisors fully exited NiSource in Q2 2026, selling an estimated $1.31M.
  • Tower Bridge Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Tower Bridge Advisors opened 15 new positions and closed 14 in Q2 2026.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Tower Bridge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.