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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
ITW icon
176
Illinois Tool Works
ITW
$76.6B
$464K 0.04%
1,714
-200
-10% -$51.9K
AGI icon
177
Alamos Gold
AGI
$14.9B
$455K 0.04%
15,000
+2,500
+20% +$101K
VZ icon
178
Verizon
VZ
$210B
$454K 0.04%
10,718
-2,950
-22% -$138K
TFC icon
179
Truist Financial
TFC
$61.7B
$448K 0.04%
8,990
-1,200
-12% -$59K
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$104B
$433K 0.04%
1,430
-62
-4% -$17.6K
INDA icon
181
iShares MSCI India ETF
INDA
$6.57B
$430K 0.04%
8,700
– –
CB icon
182
Chubb
CB
$130B
$418K 0.04%
1,228
– –
T icon
183
AT&T
T
$179B
$410K 0.04%
19,826
-772
-4% -$19.2K
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$403K 0.04%
10,875
-485
-4% -$18K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$400K 0.04%
2,025
+100
+5% +$19.3K
BMOP
186
BNY Mellon Municipal Opportunities ETF
BMOP
$1.72B
$394K 0.04%
+15,648
New +$390K
MS icon
187
Morgan Stanley
MS
$337B
$389K 0.04%
+1,861
New +$369K
STT icon
188
State Street
STT
$52.9B
$365K 0.03%
2,150
-25
-1% -$3.85K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$227B
$349K 0.03%
4,056
– –
VLTO icon
190
Veralto
VLTO
$23.1B
$341K 0.03%
3,845
-355
-8% -$30.8K
PPG icon
191
PPG Industries
PPG
$23.5B
$340K 0.03%
2,800
– –
KMB icon
192
Kimberly-Clark
KMB
$32.7B
$338K 0.03%
3,075
-780
-20% -$77.3K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.8B
$337K 0.03%
6,686
-2,300
-26% -$113K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.7B
$330K 0.03%
3,000
– –
AMD icon
195
Advanced Micro Devices
AMD
$846B
$320K 0.03%
+550
New +$225K
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$317K 0.03%
948
-150
-14% -$43K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$304K 0.03%
1,250
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$301K 0.03%
1,582
– –
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$289K 0.03%
24,629
– –
MRSH
200
Marsh
MRSH
$84.4B
$286K 0.03%
1,716
– –
6 7
8
9 10

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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.