Sponsored

The Analysis of Tilson Financial Group, Inc.'s Holdings & P&L

Currently, Tilson Financial Group, Inc. holds 86 types of securities in its portfolio with a total value $363.6M. In the most recent quarter, they have increased their positions in VUG (+385.5K shares, valued at $33.2M), IWF (+20.6K shares, valued at $2.6M), VCRB (+25.8K shares, valued at $2.0M); decreased their positions in LRCX (-385 shares, valued at $166.8K), VTEB (-2.9K shares, valued at $145.1K), DFIC (-3.3K shares, valued at $123.0K); initiated new positions in MU (+437 shares, valued at $504.2K), ED (+4.0K shares, valued at $442.5K), N/A (+829 shares, valued at $313.2K).

1M P&L

+1.6M+0.45%

3M P&L

+9.7M+2.85%

HY P&L

-164.5M-31.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A330.1M

95.4%

2Consumer Electronics2.5M

0.7%

3Integrated Freight & Logistics2.5M

0.7%

Top Industries by Stock Count

1N/A54 stocks

71.1%

2Drug Manufacturers - General3 stocks

3.9%

3Medical Instruments & Supplies2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCRB VANGUARD MALVERN FDS585.5K shares4.61%2026-06-302026-07-27

VUG VANGUARD INDEX FDS457.9K shares532.44%2026-06-302026-07-27

DFLV DIMENSIONAL ETF TRUST788.5K shares0.92%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST314.8K shares1.91%2026-06-302026-07-27

EVSD MORGAN STANLEY ETF TRUST338.9K shares2.32%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS167.4K shares3.50%2026-06-302026-07-27

SPTI SPDR SERIES TRUST413.3K shares4.36%2026-06-302026-07-27

DFEM DIMENSIONAL ETF TRUST285.2K shares2.68%2026-06-302026-07-27

Sponsored

IVW ISHARES TR81.3K shares-0.14%2026-06-302026-07-27

SPTS SPDR SERIES TRUST347.7K shares2.73%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS62.4K shares0.39%2026-06-302026-07-27

RLY SSGA ACTIVE ETF TR284.7K shares-0.71%2026-06-302026-07-27

EVSM MORGAN STANLEY ETF TRUST180.5K shares0.66%2026-06-302026-07-27

DFGR DIMENSIONAL ETF TRUST256.6K shares5.10%2026-06-302026-07-27

MUB ISHARES TR65.0K shares0.19%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST76.3K shares5.17%2026-06-302026-07-27

Sponsored

VCRM VANGUARD MUN BD FDS87.6K shares18.72%2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS132.5K shares2.49%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST166.8K shares-1.94%2026-06-302026-07-27

IVE ISHARES TR27.1K shares0.14%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.2K shares1.84%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST106.2K shares4.69%2026-06-302026-07-27

DFIS DIMENSIONAL ETF TRUST163.4K shares5.22%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS100.2K shares-2.78%2026-06-302026-07-27

Sponsored

IJR ISHARES TR26.9K shares-0.54%2026-06-302026-07-27

IWF ISHARES TR27.4K shares300.18%2026-06-302026-07-27

SHM SPDR SERIES TRUST55.7K shares-0.80%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS51.2K shares0.31%2026-06-302026-07-27

AAPL APPLE INC8.7K shares-1.65%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC23.0K shares0.66%2026-06-302026-07-27

SPYG SPDR SERIES TRUST11.6K shares-0.10%2026-06-302026-07-27

VXUS VANGUARD STAR FDS15.6K shares0.29%2026-06-302026-07-27

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP15.0K shares3.11%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.6K shares0.08%2026-06-302026-07-27

TFI SPDR SERIES TRUST25.2K shares3.86%2026-06-302026-07-27

SCZ ISHARES TR12.5K shares-1.80%2026-06-302026-07-27

MSFT MICROSOFT CORP2.8K shares-2.14%2026-06-302026-07-27

CNOB CONNECTONE BANCORP INC29.8K shares0.66%2026-06-302026-07-27

ISHARES TR ISHARES TR1.3K shares0.72%2026-06-302026-07-27

GOOGL ALPHABET INC2.5K shares3.35%2026-06-302026-07-27

Sponsored

VWO VANGUARD INTL EQUITY INDEX F14.6K shares-1.16%2026-06-302026-07-27

IWM ISHARES TR2.9K shares0.24%2026-06-302026-07-27

LRCX LAM RESEARCH CORP1.9K shares-16.56%2026-06-302026-07-27

SPAB SPDR SERIES TRUST29.8K shares0.54%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-27

SPSM SPDR SERIES TRUST12.8K shares-1.26%2026-06-302026-07-27

VTV VANGUARD INDEX FDS3.4K shares-0.80%2026-06-302026-07-27

MCD MCDONALDS CORP2.5K shares3.29%2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.54%2026-06-302026-07-27

BAC BANK OF AMER CORP11.7K shares0.43%2026-06-302026-07-27

EFA ISHARES TR6.4K shares1.11%2026-06-302026-07-27

SUB ISHARES TR5.6K shares0.57%2026-06-302026-07-27

IYW ISHARES TR2.3K shares0.00%2026-06-302026-07-27

ICSH ISHARES TR11.7K shares0.00%2026-06-302026-07-27

ISHARES TR ISHARES TR5.9K shares0.03%2026-06-302026-07-27

DFAW DIMENSIONAL ETF TRUST6.8K shares6.78%2026-06-302026-07-27

Sponsored

MU MICRON TECHNOLOGY INC437 sharesnew addition2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.4K shares0.00%2026-06-302026-07-27

SPYV SPDR SERIES TRUST8.0K shares0.23%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC10.8K shares5.25%2026-06-302026-07-27

NVDA NVIDIA CORPORATION2.3K shares15.67%2026-06-302026-07-27

ED CONSOLIDATED EDISON INC4.0K sharesnew addition2026-06-302026-07-27

DHS WISDOMTREE TR3.6K shares0.84%2026-06-302026-07-27

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II8.2K shares1.22%2026-06-302026-07-27

Sponsored

JNJ JOHNSON & JOHNSON1.6K shares0.26%2026-06-302026-07-27

MRK MERCK & CO INC3.0K shares3.04%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC2.0K shares6.67%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO5.9K shares-9.02%2026-06-302026-07-27

RWO SPDR INDEX SHS FDS6.5K shares-8.03%2026-06-302026-07-27

IWC ISHARES TR1.6K shares-14.84%2026-06-302026-07-27

BROADCOM INC BROADCOM INC829 sharesnew addition2026-06-302026-07-27

QQQ INVESCO QQQ TR410 shares0.00%2026-06-302026-07-27

Sponsored

PRF INVESCO EXCHANGE TRADED FD T5.5K shares0.00%2026-06-302026-07-27

IDCC INTERDIGITAL INC1.0K shares0.00%2026-06-302026-07-27

DSI ISHARES TR2.0K shares0.00%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP3.1K shares0.00%2026-06-302026-07-27

BDX BECTON DICKINSON & CO1.8K shares0.00%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS5.0K shares1.04%2026-06-302026-07-27

CGGR CAPITAL GROUP GROWTH ETF5.5K sharesnew addition2026-06-302026-07-27

IWD ISHARES TR1.0K shares0.10%2026-06-302026-07-27

Sponsored

META PLATFORMS INC META PLATFORMS INC410 shares4.86%2026-06-302026-07-27

VOO VANGUARD INDEX FDS335 sharesnew addition2026-06-302026-07-27

PG PROCTER & GAMBLE CO1.5K shares0.66%2026-06-302026-07-27

EEM ISHARES TR3.1K sharesnew addition2026-06-302026-07-27

VOOG VANGUARD ADMIRAL FDS INC2.5K sharesnew addition2026-06-302026-07-27

RGEN REPLIGEN CORP1.5K sharesnew addition2026-06-302026-07-27

VCRB

VANGUARD MALVERN FDS

4.61%

Shares585.5K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

532.44%

Shares457.9K

Event2026-06-30

Filed2026-07-27

DFLV

DIMENSIONAL ETF TRUST

0.92%

Shares788.5K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

1.91%

Shares314.8K

Event2026-06-30

Filed2026-07-27

EVSD

MORGAN STANLEY ETF TRUST

2.32%

Shares338.9K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

3.50%

Shares167.4K

Event2026-06-30

Filed2026-07-27

SPTI

SPDR SERIES TRUST

4.36%

Shares413.3K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

2.68%

Shares285.2K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-0.14%

Shares81.3K

Event2026-06-30

Filed2026-07-27

SPTS

SPDR SERIES TRUST

2.73%

Shares347.7K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.39%

Shares62.4K

Event2026-06-30

Filed2026-07-27

RLY

SSGA ACTIVE ETF TR

-0.71%

Shares284.7K

Event2026-06-30

Filed2026-07-27

EVSM

MORGAN STANLEY ETF TRUST

0.66%

Shares180.5K

Event2026-06-30

Filed2026-07-27

DFGR

DIMENSIONAL ETF TRUST

5.10%

Shares256.6K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

0.19%

Shares65.0K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

5.17%

Shares76.3K

Event2026-06-30

Filed2026-07-27

VCRM

VANGUARD MUN BD FDS

18.72%

Shares87.6K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

2.49%

Shares132.5K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

-1.94%

Shares166.8K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

0.14%

Shares27.1K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

1.84%

Shares8.2K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

4.69%

Shares106.2K

Event2026-06-30

Filed2026-07-27

DFIS

DIMENSIONAL ETF TRUST

5.22%

Shares163.4K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

-2.78%

Shares100.2K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

-0.54%

Shares26.9K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.18%

Shares27.4K

Event2026-06-30

Filed2026-07-27

SHM

SPDR SERIES TRUST

-0.80%

Shares55.7K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

0.31%

Shares51.2K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-1.65%

Shares8.7K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

0.66%

Shares23.0K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

-0.10%

Shares11.6K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

0.29%

Shares15.6K

Event2026-06-30

Filed2026-07-27

PEG

PUBLIC SVC ENTERPRISE GROUP

3.11%

Shares15.0K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.08%

Shares3.6K

Event2026-06-30

Filed2026-07-27

TFI

SPDR SERIES TRUST

3.86%

Shares25.2K

Event2026-06-30

Filed2026-07-27

SCZ

ISHARES TR

-1.80%

Shares12.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-2.14%

Shares2.8K

Event2026-06-30

Filed2026-07-27

CNOB

CONNECTONE BANCORP INC

0.66%

Shares29.8K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.72%

Shares1.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

3.35%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-1.16%

Shares14.6K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

-16.56%

Shares1.9K

Event2026-06-30

Filed2026-07-27

SPAB

SPDR SERIES TRUST

0.54%

Shares29.8K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

-1.26%

Shares12.8K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-0.80%

Shares3.4K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

3.29%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.54%

Shares1.9K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.43%

Shares11.7K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

1.11%

Shares6.4K

Event2026-06-30

Filed2026-07-27

SUB

ISHARES TR

0.57%

Shares5.6K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

ICSH

ISHARES TR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.03%

Shares5.9K

Event2026-06-30

Filed2026-07-27

DFAW

DIMENSIONAL ETF TRUST

6.78%

Shares6.8K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares437

Event2026-06-30

Filed2026-07-27

ORACLE CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

0.23%

Shares8.0K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

5.25%

Shares10.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

15.67%

Shares2.3K

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

DHS

WISDOMTREE TR

0.84%

Shares3.6K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST II

1.22%

Shares8.2K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.26%

Shares1.6K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

3.04%

Shares3.0K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

6.67%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-9.02%

Shares5.9K

Event2026-06-30

Filed2026-07-27

RWO

SPDR INDEX SHS FDS

-8.03%

Shares6.5K

Event2026-06-30

Filed2026-07-27

IWC

ISHARES TR

-14.84%

Shares1.6K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

New

Shares829

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares410

Event2026-06-30

Filed2026-07-27

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

IDCC

INTERDIGITAL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

DSI

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

BDX

BECTON DICKINSON & CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

1.04%

Shares5.0K

Event2026-06-30

Filed2026-07-27

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares5.5K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

4.86%

Shares410

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

New

Shares335

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

0.66%

Shares1.5K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

RGEN

REPLIGEN CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available