TSFG, LLC — 13F holdings

TSFG, LLC reported 672 holdings worth $434M in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $36.2M (8.3%)
  2. DYNF BLACKROCK ETF TRUST — $31.8M (7.3%)
  3. ABBV AbbVie Inc — $31.7M (7.3%)
  4. VOO VANGUARD INDEX FDS — $27.6M (6.4%)
  5. SPAB SPDR SERIES TRUST — $18.3M (4.2%)
  6. SPYV SPDR SERIES TRUST — $14.1M (3.3%)
  7. SPYG SPDR SERIES TRUST — $13.0M (3.0%)
  8. BAI BLACKROCK ETF TRUST — $11.7M (2.7%)
  9. QQQ INVESCO QQQ TR — $11.4M (2.6%)
  10. IALT BLACKROCK ETF TRUST — $10.2M (2.3%)