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Tandemgrowth Financial Advisors LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Tandemgrowth Financial Advisors LLCCIK: 0002110449
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$122.4M
Reporting period: 2026-06-30 · Number of holdings: 27
TANDEMGROWTH FINANCIAL ADVISORS LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 54.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 54
- Sizing Uniformity
- 83.35
Tandemgrowth Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHP
+3.9% $627.3K
New buy GS
Add AVUS
+2.4% $4.8M
Trim DFAC
-3.5% $1.1M
Trim TIP
-1.3% -$59.1K
Trim DFNM
-1.5% -$21.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 25.81% | +0.59% | +2.38% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 16.38% | +0.01% | +1.64% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 15.27% | -1.74% | +3.90% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.56% | -0.44% | -3.45% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.98% | -0.05% | +9.00% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.13% | +0.33% | +10.97% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.69% | +0.32% | +5.39% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.43% | -0.27% | +3.68% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.41% | -0.39% | -1.54% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.20% | -0.40% | -1.31% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.71% | -0.12% | -0.56% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.57% | -0.15% | — | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | +1.42% | NEW | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.09% | -0.04% | — | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 0.75% | -0.03% | — | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 0.65% | -0.10% | -1.38% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.02% | +12.54% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.58% | +0.02% | +9.71% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | +299.93% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.10% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.04% | — | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.29% | — | — | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.27% | +0.27% | NEW | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 0.22% | +0.22% | NEW | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 27 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+7.8%
- Stdev
- +13.8%
- Beta
- +0.73
- Alpha
- -2.1%
- Max Drawdown
- -0.5%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.33
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +29.39
- Information Ratio
- -1.53
- Tracking Error
- +5.8%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.14
- Stdev Sectors
- +18%
- Skewness
- -0.13
- Kurtosis
- -0.68
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tandemgrowth Financial Advisors LLC's most significant position changes for 2026-06-30: New buy: Goldman Sachs Group Inc (GS); New buy: Dimensional Short Duration (DFSD); New buy: Equifax Inc (EFX); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Avantis Real Estate ETF (AVRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +1.4% | NEW | New buy |
| 2 | AVUS | Avantis U.s. Equity ETF | +0.6% | +2.38% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.3% | +10.97% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +5.39% | Add |
| 5 | DFSD | Dimensional Short Duration | +0.3% | NEW | New buy |
| 6 | EFX | Equifax Inc | +0.2% | NEW | New buy |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | NEW | New buy |
| 8 | AVRE | Avantis Real Estate ETF | +0.2% | NEW | New buy |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 11 | HD | Home Depot Inc | 0% | +12.54% | Add |
| 12 | DFGR | Dim Global Real Estate ETF | 0% | +9.71% | Add |
| 13 | DUHP | Dimensional US High Profi Et | 0% | +1.64% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | — | +299.93% | Add |
| 15 | DFEM | Dimensional Emrg Mrkt Core | — | — | Unchanged |
| 16 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 17 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 18 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 19 | DFIC | Dimensional International Co | -0.1% | +9.00% | Add |
| 20 | DISV | Dimensional International Sm | -0.1% | -1.38% | Trim |
| 21 | DFAX | Dimensional World Ex US Core | -0.1% | -0.56% | Trim |
| 22 | AVDE | Avantis International Equity | -0.2% | — | Unchanged |
| 23 | AVDV | Avantis Intl S/c Value ETF | -0.3% | +3.68% | Add |
| 24 | DFNM | Dimensional National Muni Bd | -0.4% | -1.54% | Trim |
| 25 | TIP | Ishares Tips Bond ETF | -0.4% | -1.31% | Trim |
| 26 | DFAC | Dimensional US Core Equity 2 | -0.4% | -3.45% | Trim |
| 27 | SCHP | Schwab U.s. Tips ETF | -1.7% | +3.90% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Tandemgrowth Financial Advisors LLC and what type of investor is it?
Tandemgrowth Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.4M, spread across 27 disclosed positions.
What are Tandemgrowth Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Tandemgrowth Financial Advisors LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $31.6M (25.8%)
2. Dimensional US High Profi Et (DUHP) — $20.0M (16.4%)
3. Schwab U.s. Tips ETF (SCHP) — $18.7M (15.3%)
4. Dimensional US Core Equity 2 (DFAC) — $11.7M (9.6%)
5. Dimensional International Co (DFIC) — $7.3M (6.0%)
What changes did Tandemgrowth Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Tandemgrowth Financial Advisors LLC made 20 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Goldman Sachs Group Inc (GS); New buy: Dimensional Short Duration (DFSD); New buy: Equifax Inc (EFX); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Avantis Real Estate ETF (AVRE)
What sectors does Tandemgrowth Financial Advisors LLC focus on?
Tandemgrowth Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 54.8%
• Consumer Discretionary: 22.8%
• Health Care: 13.9%
• Industrials: 8.4%
Investment Profile
Tandemgrowth Financial Advisors LLC returned an annualized 16.1% over the trailing 6 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.8% of the portfolio concentrated in Financials.
It has added to its SCHP position over the past two quarters (+$2.3M, now $18.7M), while trimming TIP over the same stretch (-$90.4K, still holding $2.7M).
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Developer Access
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