Tilson Financial Group, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $6,446,658 |
| Unclassified | 26.1% | $6,393,326 |
| Financial Services | 12.7% | $3,114,154 |
| Industrials | 10.1% | $2,474,757 |
| Utilities | 6.8% | $1,658,053 |
| Healthcare | 6.5% | $1,599,474 |
| Communication Services | 6.4% | $1,569,864 |
| Consumer Cyclical | 2.8% | $687,938 |
| Consumer Defensive | 2.4% | $578,741 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +537 | 10,775 | $456,213 | |
| PEG | Public Service Enterprise Group Inc | +452 | 14,977 | $1,215,533 | |
| NVDA | Nvidia Corp | +305 | 2,252 | $450,602 | |
| CNOB | ConnectOne Bancorp, Inc. | +195 | 29,810 | $996,846 | |
| UPS | United Parcel Service Inc | +150 | 23,021 | $2,474,757 | |
| SPY | Spdr S&P 500 ETF Trust | +147 | 8,157 | $6,091,402 | |
| PM | Philip Morris International Inc. | +123 | 1,967 | $355,849 | |
| MRK | Merck & Co., Inc. | +89 | 3,020 | $388,070 | |
| MCD | Mcdonalds Corp | +81 | 2,545 | $687,938 | |
| GOOGL | Alphabet Inc. | +80 | 2,470 | $882,703 | |
| BAC | Bank Of America Corp /De/ | +50 | 11,658 | $664,272 | |
| META | Meta Platforms, Inc. | +19 | 410 | $230,948 | |
| PG | PROCTER & GAMBLE Co | +10 | 1,520 | $222,892 | |
| JNJ | Johnson & Johnson | +4 | 1,556 | $395,177 | |
| JPM | Jpmorgan Chase & Co | +3 | 3,570 | $1,168,568 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EVSD | Eaton Vance Short Duration Income ETF | 331,240 | $16,873,365 | |
| VEA | Vanguard FTSE Developed Markets ETF | 161,721 | $10,363,081 | |
| XOM | ExxonMobil Holdings Corp | 35,541 | $6,029,886 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 73,771 | $5,543,890 | |
| VXUS | Vanguard Total International Stock ETF | 15,583 | $1,201,605 | |
| BRK-B | Berkshire Hathaway Inc | 1 | $718,140 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,157 | $6,091,402 | 24.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,720 | $2,523,219 | 10.29% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 23,021 | $2,474,757 | 10.09% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 14,977 | $1,215,533 | 4.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,570 | $1,168,568 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,750 | $1,025,805 | 4.18% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Added | 29,810 | $996,846 | 4.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,470 | $882,703 | 3.60% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,940 | $840,660 | 3.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,545 | $687,938 | 2.81% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,658 | $664,272 | 2.71% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 437 | $504,424 | 2.06% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,435 | $503,399 | 2.05% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 10,775 | $456,213 | 1.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,252 | $450,602 | 1.84% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 4,000 | $442,520 | 1.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,556 | $395,177 | 1.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,020 | $388,070 | 1.58% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,967 | $355,849 | 1.45% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 5,868 | $338,114 | 1.38% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 829 | $313,154 | 1.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 410 | $301,924 | 1.23% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 1,008 | $285,395 | 1.16% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 3,083 | $284,468 | 1.16% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 1,807 | $273,453 | 1.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 410 | $230,948 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,520 | $222,892 | 0.91% | |
| RGEN |
Repligen Corp
Healthcare
|
NEW | 1,500 | $204,660 | 0.83% |
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.