Tiptree Advisors, LLC

CIK

1455452

Location

NEW YORK, NY

Portfolio Value

Small $161,802,718

Diversification

Diversified

Filing Date

Global Rank

#7,142 / 8,794 ▼ 1022 · as of Jun 2026

Top Industry

Internet Retail 11.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+1.3 pts

Top 5

43.5%

+1.6 pts

Top 10

68.5%

+3.5 pts

HHI

607

Diversified+8

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.4%	$39,489,881	5
Communication Services	21.4%	$34,656,293	4
Technology	20.7%	$33,480,820	6
Financial Services	15.4%	$24,895,354	5
Consumer Cyclical	11.9%	$19,186,370	1
Basic Materials	4.3%	$6,962,000	2
Energy	1.9%	$3,132,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ECVT	Ecovyst Inc.	+75,000	400,000	$4,980,000
AD	Array Digital Infrastructure, Inc.	+50,000	203,115	$7,364,949
OC	Owens Corning	+12,000	72,000	$11,445,120
LRCX	Lam Research Corp	+1,300	31,300	$13,563,229
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−166,400	83,600	$1,316,700
ECHO	EchoStar CORP	−125,000	30,000	$3,045,000
SM	SM Energy Co	−120,000	120,000	$3,132,000
OLN	OLIN Corp	−105,000	100,000	$1,982,000
UBER	Uber Technologies, Inc	−76,100	38,900	$2,807,024
GOOGL	Alphabet Inc.	−21,873	38,827	$13,875,604
HON	Honeywell International Inc	−5,175	29,825	$6,677,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	389,000	$10,370,740
HONA	Honeywell Aerospace Inc.	29,825	$6,593,711
SNDK	Sandisk Corp	2,500	$5,684,325
MU	Micron Technology Inc	3,475	$4,011,157
FORM	Formfactor Inc	24,500	$3,918,285
ASX	ASE Technology Holding Co., Ltd.	77,500	$3,496,800
MCO	Moodys Corp /De/	1,900	$860,548
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	25,000	$9,254,250
META	Meta Platforms, Inc.	15,280	$8,742,146
T	At&T Inc.	254,700	$7,383,753
GLD	Spdr Gold Trust	15,000	$6,454,350
GGN	GAMCO Global Gold, Natural Resources & Income Trust	18,160	$96,611
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $161,802,718 total · filing declares 24 positions · $161,802,722 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	80,500	0	$19,186,370	+14.4%	11.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,827	-21,873	$13,875,604	−20.5%	8.58%
LRCX	Lam Research Corp Technology	Added	31,300	+1,300	$13,563,229	+111.6%	8.38%
CSX	Csx Corp Industrials	Held	257,500	0	$12,238,975	+15.8%	7.56%
OC	Owens Corning Industrials	Added	72,000	+12,000	$11,445,120	+76.3%	7.07%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	389,000	NEW	$10,370,740	NEW	6.41%
WULF	Terawulf Inc. Financial Services	Held	357,800	0	$8,837,660	+71.2%	5.46%
AD	Array Digital Infrastructure, Inc. Communication Services	Added	203,115	+50,000	$7,364,949	+4.2%	4.55%
BANC	Banc Of California, Inc. Financial Services	Held	350,340	0	$7,157,446	+16.2%	4.42%
FLG	Flagstar Bank, National Association Financial Services	Held	450,000	0	$6,723,000	+13.4%	4.16%
HON	Honeywell International Inc Industrials	Reduced	29,825	-5,175	$6,677,817	−15.6%	4.13%
HONA	Honeywell Aerospace Inc. Industrials	NEW	29,825	NEW	$6,593,711	NEW	4.08%
SNDK	Sandisk Corp Technology	NEW	2,500	NEW	$5,684,325	NEW	3.51%
ECVT	Ecovyst Inc. Basic Materials	Added	400,000	+75,000	$4,980,000	+19.2%	3.08%
MU	Micron Technology Inc Technology	NEW	3,475	NEW	$4,011,157	NEW	2.48%
FORM	Formfactor Inc Technology	NEW	24,500	NEW	$3,918,285	NEW	2.42%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	77,500	NEW	$3,496,800	NEW	2.16%
SM	SM Energy Co Energy	Reduced	120,000	-120,000	$3,132,000	−58.1%	1.94%
ECHO	EchoStar CORP Communication Services	Reduced	30,000	-125,000	$3,045,000	−83.2%	1.88%
UBER	Uber Technologies, Inc Technology	Reduced	38,900	-76,100	$2,807,024	−66.1%	1.73%
GBX	Greenbrier Companies Inc Industrials	Held	51,709	0	$2,534,258	−6.9%	1.57%
OLN	OLIN Corp Basic Materials	Reduced	100,000	-105,000	$1,982,000	−67.5%	1.22%
RKT	Rocket Companies, Inc. Financial Services	Reduced	83,600	-166,400	$1,316,700	−63.0%	0.81%
MCO	Moodys Corp /De/ Financial Services	NEW	1,900	NEW	$860,548	NEW	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.