Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 222
- +1 vs. Q1 2026
- Portfolio value
- $1.11B
- +$73.0M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 2,002 | $207.1K | <0.1% | +2,002 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,025 | $207.2K | <0.1% | +2,025 | New | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,383 | $208.8K | <0.1% | +1,383 | New | History |
| BXBlackstone Inc. | COM | 1,779 | $209.3K | <0.1% | −830−31.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 704 | $209.8K | <0.1% | +704 | New | History |
| IPInternational Paper Co | COM | 5,825 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 11,300 | $222.4K | <0.1% | −300−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 2,782 | $232.5K | <0.1% | −200−6.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,200 | $237.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,530 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,764 | $244.9K | <0.1% | −1,815−39.6% | Reduced | History |
| EQIXEquinix Inc | COM | 235 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,910 | $245.9K | <0.1% | +110+2.9% | Added | History |
| DDominion Energy, Inc | Stock | 3,644 | $248.8K | <0.1% | +140+4.0% | Added | History |
| EMAEmera Inc | COM | 4,771 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,000 | $255.4K | <0.1% | +1,000 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,400 | $255.5K | <0.1% | +2,400 | New | – |
| CMCSAComcast Corp | Stock | 10,522 | $258.3K | <0.1% | −2,774−20.9% | Reduced | History |
| PPLPPL Corp | COM | 7,264 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,350 | $264.3K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,675 | $271.2K | <0.1% | −68−3.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,750 | $273.5K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,716 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,629 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,582 | $301.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,250 | $303.7K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 948 | $317.3K | <0.1% | −150−13.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 550 | $319.5K | <0.1% | +550 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,000 | $330.4K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 6,686 | $337.1K | <0.1% | −2,300−25.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,075 | $337.5K | <0.1% | −780−20.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,800 | $339.6K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,845 | $341.0K | <0.1% | −355−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,056 | $349.4K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| STTState Street Corp | COM | 2,150 | $364.6K | <0.1% | −25−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 1,861 | $389.0K | <0.1% | +1,861 | New | History |
| BNY Mellon ETF Trust II05613H803 | MUN OPPTYS ETF | 15,648 | $394.5K | <0.1% | +15,648 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,025 | $400.1K | <0.1% | +100+5.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,875 | $402.6K | <0.1% | −485−4.3% | Reduced | – |
| TAT&T Inc. | Stock | 19,826 | $410.4K | <0.1% | −772−3.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,228 | $418.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 8,700 | $429.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,430 | $433.2K | <0.1% | −62−4.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,990 | $447.9K | <0.1% | −1,200−11.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,718 | $453.8K | <0.1% | −2,950−21.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 15,000 | $455.1K | <0.1% | +2,500+20.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,714 | $463.6K | <0.1% | −200−10.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,601 | $470.7K | <0.1% | +2,500+19.1% | Added | History |
| HSYHershey Co | COM | 2,700 | $473.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,400 | $484.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,806 | $499.2K | <0.1% | +4,806 | New | – |
| INTCIntel Corp | Stock | 3,600 | $502.7K | <0.1% | +3,600 | New | History |
| SBUXStarbucks Corp | Stock | 4,950 | $505.8K | <0.1% | −70−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,395 | $513.9K | <0.1% | +15+1.1% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,900 | $515.3K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 2,334 | $523.5K | <0.1% | −33−1.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,400 | $527.4K | <0.1% | +400+13.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,500 | $533.5K | <0.1% | −750−5.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,575 | $535.9K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 3,000 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,791 | $560.6K | 0.1% | +107+1.4% | Added | History |
| TDToronto Dominion Bank | Stock | 4,699 | $570.6K | 0.1% | −366−7.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,350 | $582.5K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 5,617 | $606.3K | 0.1% | −133−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,059 | $630.7K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,055 | $639.7K | 0.1% | +90+1.1% | Added | History |
| COPConocoPhillips | Stock | 6,169 | $641.3K | 0.1% | −108−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,678 | $642.8K | 0.1% | −250−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 327 | $650.5K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 10,954 | $658.6K | 0.1% | −40−0.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $680.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,127 | $681.1K | 0.1% | +400+2.0% | Added | – |
| AMTMAmentum Holdings, Inc. | COM | 33,261 | $687.5K | 0.1% | −2,437−6.8% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 23,062 | $693.0K | 0.1% | −112−0.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,904 | $726.5K | 0.1% | −455−4.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,445 | $737.6K | 0.1% | −250−4.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,125 | $737.9K | 0.1% | −107−8.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,972 | $778.9K | 0.1% | +4,972 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,800 | $813.7K | 0.1% | −100−3.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,368 | $814.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,478 | $818.3K | 0.1% | −100−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,832 | $843.9K | 0.1% | −325−2.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,150 | $867.5K | 0.1% | −440−3.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $875.6K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 11,954 | $888.7K | 0.1% | +1,090+10.0% | Added | History |
| CICigna Group | Stock | 3,234 | $891.5K | 0.1% | +507+18.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,085 | $896.4K | 0.1% | +185+4.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 976 | $938.5K | 0.1% | −27−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 39,290 | $946.1K | 0.1% | −1,819−4.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 809 | $950.5K | 0.1% | −300−27.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,807 | $974.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,407 | $1.00M | 0.1% | −213−2.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 4,425 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,605 | $1.01M | 0.1% | −750−17.2% | Reduced | History |
| FDXFedEx Corp | Stock | 3,242 | $1.02M | 0.1% | +475+17.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,447 | $1.02M | 0.1% | +182+8.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,147 | $1.06M | 0.1% | +4,400+160.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,067 | $1.09M | 0.1% | +150.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 6,267 | $1.10M | 0.1% | −558−8.2% | Reduced | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 101,469 | $17.2M | 1.7% | History |
| HONHoneywell International Inc | COM | 34,038 | $7.69M | 0.7% | History |
| NINisource Inc. | COM | 27,998 | $1.31M | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 10,000 | $573.8K | 0.1% | History |
| MTHMeritage Homes CORP | COM | 8,000 | $494.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 976 | $329.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,333 | $324.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,500 | $323.7K | <0.1% | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 13,475 | $300.3K | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,375 | $300.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 8,809 | $230.1K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,874 | $216.2K | <0.1% | History |
| BABoeing Co | Stock | 1,053 | $209.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 570 | $201.7K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,750 | $200.5K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,000 | $82.5K | <0.1% | History |