TBH Global Asset Management, LLC

Registered adviser

CIK

1787125

Location

Brentwood, TN

Portfolio Value

Small $600,740,791

Diversification

Diversified

Filing Date

Global Rank

#3,633 / 8,827 ▼ 46 · as of Jun 2026

Top Industry

Consumer Electronics 22.0%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 145536

Roster of Nov 1, 2026

Regulatory AUM

$1,481,058,389

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,481,058,389	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$1,274,662,966	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$1,108,014,329	Individuals and high net worth (97%)
May 2023 to Mar 2024	$951,225,662	Individuals and high net worth (96%)
Apr 2023	$951,225,662	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$889,094,693	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.1%, 20.1 effective positions, active share 58.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

71.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+), a floor since 34.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.3%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

179 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.3%

−1.5 pts

Top 5

43.9%

+2.7 pts

Top 10

55.5%

+3.4 pts

HHI

509

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.7%	$286,848,838	46
Technology	18.9%	$113,836,105	29
Financial Services	7.5%	$45,258,853	22
Communication Services	7.1%	$42,921,250	6
Consumer Cyclical	4.4%	$26,292,620	12
Healthcare	3.6%	$21,641,359	16
Industrials	3.4%	$20,254,301	19
Consumer Defensive	3.1%	$18,434,183	9
Energy	2.9%	$17,621,943	8
Real Estate	0.7%	$4,165,428	5
Basic Materials	0.4%	$2,169,619	3
Utilities	0.2%	$1,296,292	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVV	iShares Core S&P 500 ETF	+579,274	619,347	$85,807,405
JBND	JPMorgan Active Bond ETF	+543,706	647,016	$33,075,457
FTEC	Fidelity MSCI Information Technology Index ETF	+139,889	157,695	$47,317,961
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+77,546	105,282	$5,877,894
BINC		+46,874	98,043	$4,979,603
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+45,147	63,687	$7,375,591
JBBB	Janus Henderson B-BBB CLO ETF	+40,727	51,028	$2,409,031
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+37,126	100,911	$15,661,387
GOOGL	Alphabet Inc.	+35,391	83,252	$28,645,348
QQQM	Invesco Ltd.	+35,098	41,230	$0
VTV	VANGUARD VALUE INDEX FUND	+34,875	76,805	$16,596,024
GDX	VanEck Gold Miners ETF	+26,250	80,207	$7,042,174
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+25,605	92,105	$4,624,592
TSLA	Tesla, Inc.	+22,834	28,147	$9,986,837
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+20,736	25,257	$5,511,329
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+10,372	17,187	$3,364,355
IEMG	iShares Trust	+8,991	43,287	$0
DIVO	Amplify CWP Enhanced Dividend Income ETF	+5,873	163,706	$7,610,691
CRWD	CrowdStrike Holdings, Inc.	+5,856	7,825	$2,071,668
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+5,479	24,215	$547,016
APH	Amphenol Corp	+5,176	10,348	$872,336
JNJ	Johnson & Johnson	+2,015	17,867	$4,730,109
FYC	First Trust Small Cap Growth AlphaDEX Fund	+1,485	3,805	$438,792
CSCO	Cisco Systems, Inc.	+1,283	6,015	$647,394
VIG	Vanguard Specialized Funds	+1,253	17,530	$4,089,924
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LQDI	iShares Inflation Hedged Corporate Bond ETF	−46,309	13,223	$328,512
LMBS	First Trust Low Duration Opportunities ETF	−15,606	17,359	$841,217
NFLX	Netflix Inc	−10,704	12,982	$903,287
EPD	Enterprise Products Partners L.P.	−10,000	13,688	$487,429
DARP	Grizzle Growth ETF	−9,634	9,512	$551,610
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	−9,503	37,462	$1,839,009
FYEE	Fidelity Yield Enhanced Equity ETF	−4,688	99,448	$2,952,611
DFEV	Dimensional Emerging Markets Value ETF	−4,320	7,890	$334,536
RDVY	First Trust Rising Dividend Achievers ETF	−2,532	52,139	$4,081,962
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−2,377	93,687	$4,437,016
WEC	Wec Energy Group, Inc.	−1,966	3,901	$393,142
—		−1,835	50,878	$0
DUK	Duke Energy CORP	−1,600	2,455	$279,894
RSP	Victory Portfolios II	−1,575	3,033	$0
DELL	Dell Technologies Inc.	−1,569	1,373	$738,605
VST	Vistra Corp.	−1,249	2,116	$292,748
MRSH	Marsh & Mclennan Companies, Inc.	−1,202	3,673	$627,091
CL	Colgate Palmolive Co	−1,052	6,716	$573,009
NVDA	Nvidia Corp	−1,010	20,009	$4,569,655
MSFT	Microsoft Corp	−784	21,620	$11,088,898
PSX	Phillips 66	−738	15,249	$3,893,222
MRVL	Marvell Technology, Inc.	−599	1,208	$319,165
CRM	Salesforce, Inc.	−597	2,227	$511,252
SPCX	Space Exploration Technologies Corp	−594	2,013	$303,681
AAPL	Apple Inc.	−571	207,377	$69,060,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	4,704	$723,287
BNDI	NEOS Enhanced Income Aggregate Bond ETF	8,842	$396,599
TT	Trane Technologies plc	780	$352,544
NOVT	Novanta Inc	2,000	$284,380
ADBE	Adobe Inc.	1,129	$270,892
B	Barrick Mining Corp	6,525	$265,371
—		26,191	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DGRO	iShares Core Dividend Growth ETF	202,793	$15,369,681
GOOG	Alphabet Inc.	35,525	$12,552,048
IJR	iShares Core S&P Small-Cap ETF	52,059	$7,720,870
AGG	iShares Core U.S. Aggregate Bond ETF	57,897	$5,730,645
JEPI	JPMorgan Equity Premium Income ETF	89,894	$5,077,213
IXUS	iShares Core MSCI Total International Stock ETF	51,160	$4,882,710
JGRO	JPMorgan Active Growth ETF	44,476	$4,384,888
JPIE	JPMorgan Income ETF	87,121	$4,011,922
FELC	Fidelity Enhanced Large Cap Core ETF	85,609	$3,587,873
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	51,305	$3,153,205
SHV	iShares 0-1 Year Treasury Bond ETF	25,951	$2,863,692
JCPB	JPMorgan Core Plus Bond ETF	57,377	$2,693,276
JIRE	JPMorgan International Research Enhanced Equity ETF	32,608	$2,689,833
VOO	VANGUARD 500 INDEX FUND	3,840	$2,637,350
IAU	Ishares Gold Trust	30,937	$2,336,052
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,154	$2,277,226
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	35,910	$2,143,467
—		13,404	$1,962,479
ITOT	iShares Core S&P Total U.S. Stock Market ETF	11,354	$1,865,121
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	18,736	$1,839,875
IJH	iShares Core S&P Mid-Cap ETF	23,789	$1,834,369
PMBS		36,401	$1,797,481
MUB	iShares National Muni Bond ETF	16,617	$1,788,321
VIGI	Vanguard Whitehall Funds	17,729	$1,655,534
FMDE	Fidelity Enhanced Mid Cap Core ETF	39,916	$1,619,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $600,740,791 total · filing declares 179 positions · $571,215,897 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	619,347	+579,274	$85,807,405	+185.9%	14.28%
AAPL	Apple Inc. Technology	Reduced	207,377	-571	$69,060,688	+14.8%	11.50%
FTEC	Fidelity MSCI Information Technology Index ETF	Added	157,695	+139,889	$47,317,961	+830.5%	7.88%
JBND	JPMorgan Active Bond ETF	Added	647,016	+543,706	$33,075,457	+498.4%	5.51%
GOOGL	Alphabet Inc. Communication Services	Added	83,252	+35,391	$28,645,348	+67.5%	4.77%
VTV	VANGUARD VALUE INDEX FUND	Added	76,805	+34,875	$16,596,024	+81.6%	2.76%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	100,911	+37,126	$15,661,387	+55.4%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,712	-109	$14,297,140	−0.9%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,277	+772	$11,779,064	+6.3%	1.96%
MSFT	Microsoft Corp Technology	Reduced	21,620	-784	$11,088,898	+32.7%	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,147	+22,834	$9,986,837	+346.9%	1.66%
MA	Mastercard Inc Financial Services	Reduced	17,783	-132	$9,806,791	+6.6%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	13,010	+340	$9,434,591	+32.2%	1.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	48,701	-42	$7,926,087	+18.9%	1.32%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	163,706	+5,873	$7,610,691	+5.5%	1.27%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	63,687	+45,147	$7,375,591	+243.9%	1.23%
GDX	VanEck Gold Miners ETF	Added	80,207	+26,250	$7,042,174	+73.0%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Added	9,069	+669	$6,708,974	+8.5%	1.12%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	105,282	+77,546	$5,877,894	+281.4%	0.98%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	25,257	+20,736	$5,511,329	+440.6%	0.92%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	12,563	-178	$5,361,134	+7.9%	0.89%
BINC		Added	98,043	+46,874	$4,979,603	+85.9%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,620	-283	$4,836,734	−0.8%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	17,867	+2,015	$4,730,109	+17.5%	0.79%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	92,105	+25,605	$4,624,592	+38.0%	0.77%
NVDA	Nvidia Corp Technology	Reduced	20,009	-1,010	$4,569,655	+8.7%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,171	-275	$4,486,330	−8.8%	0.75%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	93,687	-2,377	$4,437,016	−8.7%	0.74%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,692	-103	$4,271,315	−4.8%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	3,544	+411	$4,100,691	+9.1%	0.68%
VIG	Vanguard Specialized Funds	Added	17,530	+1,253	$4,089,924	+6.2%	0.68%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	52,139	-2,532	$4,081,962	−7.9%	0.68%
PSX	Phillips 66 Energy	Reduced	15,249	-738	$3,893,222	+44.1%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	40,464	+686	$3,483,141	+7.7%	0.58%
V	Visa Inc. Financial Services	Added	9,429	+671	$3,388,122	+12.8%	0.56%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	17,187	+10,372	$3,364,355	+159.1%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	8,082	+469	$3,211,059	+23.7%	0.53%
PWR	Quanta Services, Inc. Industrials	Held	4,889	0	$3,141,231	−10.8%	0.52%
FYEE	Fidelity Yield Enhanced Equity ETF	Reduced	99,448	-4,688	$2,952,611	−1.9%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,633	-538	$2,770,634	−11.0%	0.46%
RTX	RTX Corp Industrials	Reduced	14,441	-2	$2,680,971	−2.2%	0.45%
JBBB	Janus Henderson B-BBB CLO ETF	Added	51,028	+40,727	$2,409,031	+393.9%	0.40%
GLD	Spdr Gold Trust	Held	6,179	0	$2,353,210	+3.4%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,590	-195	$2,331,932	−17.2%	0.39%
AVGO	Broadcom Inc. Technology	Reduced	6,578	-542	$2,310,127	−14.1%	0.38%
FHN	First Horizon Corp Financial Services	Held	99,711	0	$2,295,347	−10.2%	0.38%
GHC	Graham Holdings Co Industrials	Held	1,976	0	$2,242,107	−0.6%	0.37%
MU	Micron Technology Inc Technology	Reduced	2,098	-78	$2,234,600	−11.0%	0.37%
COP	Conocophillips Energy	Added	17,398	+915	$2,177,359	+27.1%	0.36%
DIS	Walt Disney Co Communication Services	Reduced	20,422	-42	$2,142,267	+8.8%	0.36%

Showing the top 50 of 179 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.