We are live on ! Find out more
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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.02%
1,750
– –
MMM icon
202
3M
MMM
$85B
$271K 0.02%
1,675
-68
-4% -$10.3K
PECO icon
203
Phillips Edison & Co
PECO
$4.93B
$264K 0.02%
6,350
– –
PPL
204
PPL Corp
PPL
$25.7B
$264K 0.02%
7,264
– –
CMCSA icon
205
Comcast
CMCSA
$89.2B
$258K 0.02%
10,522
-2,774
-21% -$71.6K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$256K 0.02%
+2,400
New +$255K
GLW icon
207
Corning
GLW
$144B
$255K 0.02%
+1,000
New +$182K
EMA
208
Emera Inc
EMA
$15.1B
$253K 0.02%
4,771
– –
D icon
209
Dominion Energy
D
$57.2B
$249K 0.02%
3,644
+140
+4% +$9.1K
FCX icon
210
Freeport-McMoran
FCX
$102B
$246K 0.02%
3,910
+110
+3% +$7.07K
EQIX icon
211
Equinix
EQIX
$103B
$245K 0.02%
235
– –
SOLS
212
Solstice Advanced Materials
SOLS
$9.8B
$245K 0.02%
2,764
-1,815
-40% -$150K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$243K 0.02%
1,530
– –
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.5B
$237K 0.02%
8,200
– –
SYY icon
215
Sysco
SYY
$40.4B
$233K 0.02%
2,782
-200
-7% -$15.1K
ZETA icon
216
Zeta Global
ZETA
$7.63B
$222K 0.02%
11,300
-300
-3% -$5.57K
IP icon
217
International Paper
IP
$18.2B
$222K 0.02%
5,825
– –
TXN icon
218
Texas Instruments
TXN
$247B
$210K 0.02%
+704
New +$195K
BX icon
219
Blackstone
BX
$96.3B
$209K 0.02%
1,779
-830
-32% -$99.7K
FDXF
220
FedEx Freight
FDXF
$19B
$209K 0.02%
+1,383
New +$227K
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$207K 0.02%
+2,025
New +$191K
CVS icon
222
CVS Health
CVS
$120B
$207K 0.02%
+2,002
New +$179K
ADBE icon
223
Adobe
ADBE
$101B
– –
-1,333
Closed -$324K
ARCO icon
224
Arcos Dorados Holdings
ARCO
$1.67B
– –
-10,000
Closed -$82.5K
BA icon
225
Boeing
BA
$167B
– –
-1,053
Closed -$210K
6 7 8
9
10

Similar funds

GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

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.