Tsfg, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Tsfg, LLC reported 851 stock positions worth $552.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.0%) and Abbvie (ABBV, 4.0%). Compared with Q1 2025, it opened 36 new positions, sold out of 41, added to 175 and reduced 135. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +25060%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001800513
- Portfolio Value
- $552.6M (Q2 2025)
- SEC Filing
- 0001800513-25-000007 ↗ filed Aug 5, 2025
Holdings Value
Holdings 851 stocks · $552.6M
| IWF iShares Russell 1000 Growth | 5.97% | 77,754 | $33.0M | Reduce -13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.99% | 526,419 | $27.6M | Reduce -16.5% |
| ABBV Abbvie Inc. | 4.04% | 120,182 | $22.3M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.87% | 392,369 | $21.4M | Add +24.5% |
| XLK SS Technology Select Sector | 3.57% | 77,834 | $19.7M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.56% | 64,720 | $19.7M | Reduce -40.3% |
| VOO Vanguard S&P 500 ETF | 3.22% | 31,353 | $17.8M | Reduce -14.4% |
| ABT Abbott Laboratories | 2.64% | 107,253 | $14.6M | Add +3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 2.60% | 201,653 | $14.4M | Reduce -13.2% |
| IEMG iShares Core MSCI Emerging | 2.54% | 234,202 | $14.1M | Add +91.0% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 69,945 | $12.8M | Add +25060.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 20,225 | $12.5M | Reduce -1.1% |
| AAPL Apple Inc. | 2.22% | 59,871 | $12.3M | Reduce -0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.22% | 426,470 | $12.3M | Add +13.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.08% | 447,927 | $11.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 18,573 | $10.2M | Add +4.6% |
| NVDA Nvidia Corp. | 1.80% | 63,043 | $10.0M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 1.68% | 154,494 | $9.3M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.62% | 40,688 | $8.9M | Reduce -0.3% |
| HDEF Xtrackers MSCI Eafe High Div | 1.52% | 290,296 | $8.4M | Add +46.8% |
| IAU iShares Gold Trust | 1.28% | 113,018 | $7.0M | Reduce -3.6% |
| CGCB Cap Group Core Bond | 1.22% | 257,051 | $6.8M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 67,871 | $6.5M | Reduce -26.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.16% | 120,982 | $6.4M | Add +12.3% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 45,974 | $6.2M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 1.07% | 115,416 | $5.9M | New |
| EW Edwards Lifesciences Corp. | 1.02% | 72,100 | $5.6M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 31,455 | $5.6M | Add +8.2% |
| MSFT Microsoft Corp. | 0.98% | 10,913 | $5.4M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.96% | 116,547 | $5.3M | Add +18517.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.91% | 96,021 | $5.0M | New |
| THRO iShares U.S. Thematic Rotati | 0.90% | 139,432 | $5.0M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.85% | 212,861 | $4.7M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 17,619 | $4.2M | Add +2.6% |
| PWRD TCW Transform Systems ETF | 0.76% | 46,331 | $4.2M | New |
| TSLA Tesla Inc. | 0.73% | 12,736 | $4.0M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.72% | 138,429 | $4.0M | New |
| FLXR TCW Flexible Income ETF | 0.72% | 100,550 | $4.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 14,005 | $3.9M | Reduce -40.6% |
| LGOV First TR Long Duration O-ETF | 0.69% | 177,644 | $3.8M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.67% | 93,975 | $3.7M | Reduce -8.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 107,163 | $3.4M | Reduce -27.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.59% | 111,449 | $3.3M | Reduce -7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 10,736 | $3.1M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 15,719 | $2.8M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.49% | 4,061 | $2.7M | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 14,557 | $2.6M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,295 | $2.6M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.45% | 12,587 | $2.5M | Add +0.9% |
| BAX Baxter International Inc. | 0.44% | 80,117 | $2.4M | Reduce -8.0% |
| SMH Vaneck Semiconductor ETF | 0.43% | 8,501 | $2.4M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 19,979 | $2.2M | Add +5.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 24,617 | $2.1M | No change |
| IWB iShares Russell 1000 ETF | 0.37% | 6,061 | $2.1M | Reduce -0.3% |
| BIDD iShares International Divide | 0.37% | 74,190 | $2.0M | Reduce -59.7% |
| CRM Salesforce Inc. | 0.36% | 7,248 | $2.0M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 22,082 | $1.8M | Add +13.0% |
| MDY State Street SPDR S&P Midcap | 0.33% | 3,238 | $1.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 7,791 | $1.7M | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 27,355 | $1.7M | Add +12.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 11,788 | $1.6M | No change |
| NFLX Netflix Inc. | 0.28% | 1,160 | $1.6M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.28% | 11,346 | $1.5M | Reduce -5.3% |
| CAH Cardinal Health Inc. | 0.26% | 8,577 | $1.4M | Reduce -2.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.25% | 10,807 | $1.4M | Reduce -6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 4,821 | $1.4M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.24% | 12,472 | $1.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.24% | 1,817 | $1.3M | Add +0.6% |
| XLF SS Financial Select Sector | 0.24% | 24,860 | $1.3M | Reduce -6.9% |
| CEG Constellation Energy | 0.23% | 3,995 | $1.3M | Reduce -4.2% |
| WMT Walmart Inc. | 0.22% | 12,636 | $1.2M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 13,298 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.22% | 8,180 | $1.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,680 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,648 | $1.2M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,964 | $1.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.20% | 1,142 | $1.1M | Add +0.2% |
| GLD SPDR Gold Shares | 0.20% | 3,623 | $1.1M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,673 | $1.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 11,013 | $1.1M | Reduce -4.4% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 11,719 | $1.1M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 5,543 | $1.1M | Add +0.0% |
| CVS CVS Health Corp. | 0.19% | 15,548 | $1.1M | Reduce -6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 21,099 | $975K | Reduce -86.9% |
| MCD McDonald's Corp. | 0.17% | 3,138 | $917K | Add +453.4% |
| MUB iShares National Muni Bond E | 0.16% | 8,329 | $870K | Reduce -25.2% |
| PKW Invesco Buyback Achievers Et | 0.16% | 7,002 | $865K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,335 | $829K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,568 | $759K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,380 | $750K | No change |
| PG The Procter & Gamble Co. | 0.13% | 4,632 | $738K | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.13% | 13,972 | $709K | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,416 | $669K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,750 | $661K | Add +0.0% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 3,718 | $649K | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 1,576 | $637K | Add +1.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 17,737 | $626K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,546 | $606K | Reduce -3.2% |
| SNOW Snowflake Inc. | 0.11% | 2,680 | $600K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.11% | 749 | $584K | Reduce -2.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
Total filed on the 13F, all lines: $552.6M.
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.3% | 3.56% | −2.54 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.5% | 4.99% | −1.60 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -86.9% | 0.18% | −1.34 |
| IWF iShares Russell 1000 Growth | Reduce -13.2% | 5.97% | −0.64 |
| VOO Vanguard S&P 500 ETF | Reduce -14.4% | 3.22% | −0.63 |
| BIDD iShares International Divide | Reduce -59.7% | 0.37% | −0.61 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -13.2% | 2.60% | −0.55 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -40.6% | 0.71% | −0.54 |
| TLH iShares 10-20 Year Treasury | Reduce -96.3% | 0.02% | −0.53 |
| AAPL Apple Inc. | Reduce -0.2% | 2.22% | −0.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -87.9% | 0.06% | −0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.1% | 1.17% | −0.34 |
| SOXX iShares Semiconductor ETF | Reduce -79.7% | 0.09% | −0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -27.3% | 0.62% | −0.28 |
| BAX Baxter International Inc. | Reduce -8.0% | 0.44% | −0.17 |
| ARTY iShares Future AI & Tech ETF | Reduce -83.3% | 0.04% | −0.16 |
| IAU iShares Gold Trust | Reduce -3.6% | 1.28% | −0.14 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -7.6% | 0.59% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -3.2% | 1.02% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -25.2% | 0.16% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -5.3% | 0.28% | −0.08 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -8.9% | 0.67% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.26% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 0.48% | −0.07 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.36% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.24% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.8% | 0.25% | −0.06 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -6.0% | 0.25% | −0.05 |
| CVS CVS Health Corp. | Reduce -6.8% | 0.19% | −0.04 |
| XLF SS Financial Select Sector | Reduce -6.9% | 0.24% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.4% | 0.20% | −0.04 |
| CVX Chevron Corp. | Reduce -2.0% | 0.10% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 1.12% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -67.0% | 0.01% | −0.03 |
| FPWR First Trust Eip Power Soluti | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.6% | 0.08% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -29.5% | 0.06% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -25.4% | 0.06% | −0.03 |
| EXC Exelon Corp. | Reduce -4.4% | 0.09% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.11% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.33% | −0.02 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -29.0% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.06% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -3.2% | 0.13% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.21% | −0.02 |
| ITW Illinois Tool Works | Reduce -20.8% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -50.3% | 0.02% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.0% | 0.07% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -74.4% | 0.01% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | Add +25060.1% | 2.31% | +2.30 |
| CGCB Cap Group Core Bond | New | 1.22% | +1.22 |
| IEMG iShares Core MSCI Emerging | Add +91.0% | 2.54% | +1.19 |
| IAGG iShares Intl Aggregate Bond | New | 1.07% | +1.07 |
| FBND Fidelity Total Bond ETF | Add +18517.7% | 0.96% | +0.96 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.91% | +0.91 |
| THRO iShares U.S. Thematic Rotati | New | 0.90% | +0.90 |
| PWRD TCW Transform Systems ETF | New | 0.76% | +0.76 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.5% | 3.87% | +0.72 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.72% | +0.72 |
| FLXR TCW Flexible Income ETF | New | 0.72% | +0.72 |
| LGOV First TR Long Duration O-ETF | New | 0.69% | +0.69 |
| XLK SS Technology Select Sector | Add +10.9% | 3.57% | +0.60 |
| NVDA Nvidia Corp. | Add +1.2% | 1.80% | +0.42 |
| HDEF Xtrackers MSCI Eafe High Div | Add +46.8% | 1.52% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 1.85% | +0.15 |
| MCD McDonald's Corp. | Add +453.4% | 0.17% | +0.13 |
| GRW TCW Durable Growth ETF | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +12.4% | 0.30% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +4948.0% | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +1.1% | 0.28% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.6% | 0.77% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 0.14% | +0.04 |
| DE Deere & Co. | Add +520.7% | 0.05% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 0.40% | +0.04 |
| SNOW Snowflake Inc. | Add +5.1% | 0.11% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.0% | 0.33% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.24% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | Add +1.4% | 0.12% | +0.02 |
| HIMS Hims & Hers Health Inc. | Add +91.6% | 0.03% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +13.0% | 2.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.21% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.50% | +0.01 |
| SHYM iShares Short Duration High | New | 0.01% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +37.0% | 0.01% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +350.8% | 0.01% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.4% | 0.08% | +0.01 |
| BEPC Brookfield Renewable Corp. | Add +49.3% | 0.02% | +0.01 |
| BTCO Invsco GLXY BTCN ETF | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +160.5% | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +17.7% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +12.2% | 0.03% | +0.00 |
| NVT Nvent Electric PLC | Add +0.2% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +0.4% | 0.01% | +0.00 |
| CLM Cornerstone Strategic Invest | Add +13729.4% | 0.00% | +0.00 |
| PM Philip Morris International | Add +1.9% | 0.10% | +0.00 |
| BA The Boeing Co. | Add +0.3% | 0.04% | +0.00 |
| HBAN Huntington Bancshares Inc. | New | 0.00% | +0.00 |
| ONON On Holding AG Class A | Add +5.5% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 888 | $793.9M | IWF, DYNF, SPYV, ABBV, VOO |
| Q1 2026 | 863 | $659.2M | DYNF, SPYV, IWF, IEMG, ABBV |
| Q4 2025 | 853 | $669.4M | DYNF, SPYV, IWF, IEMG, ABBV |
| Q3 2025 | 868 | $629.5M | IWF, DYNF, SPYV, ABBV, VTI |
| Q2 2025 | 851 | $552.6M | IWF, SPYV, ABBV, DYNF, XLK |
| Q1 2025 | 855 | $488.9M | IWF, SPYV, VTI, ABBV, VOO |
| Q4 2024 | 783 | $486.9M | IWF, VTI, SPYV, ABBV, VOO |
| Q3 2024 | 817 | $458.0M | IWF, VTI, SPYV, ABBV, VOO |
| Q2 2024 | 801 | $427.7M | IWF, VTI, SPYV, ABBV, VOO |
| Q1 2024 | 795 | $396.5M | VTI, IWF, SPYV, ABBV, VOO |