TC
Towercrest Capital Management 13F Holdings Tracker (Q2 2026)
Towercrest Capital ManagementCIK: 0001633288
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$717.4M
Reporting period: 2026-06-30 · Number of holdings: 110
Towercrest Capital Management disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $717.4M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 18.04
- Portfolio Stability
- 13.61
- Momentum
- 100
- Sector conviction
- 67.89
- Diversification
- 100
- Sizing Uniformity
- 80.01
Towercrest Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 110 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 2.00), 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 7% 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.govAdd IVV
+8.9% $16.7M
Trim SCHZ
-5.7% -$1.4M
Trim FLOT
-1.8% -$441.6K
Trim FLRN
-7.4% -$1.3M
Add SCHX
+2.1% $9.6M
Add IEMG
+4.5% $5.6M
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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.84% | +1.20% | +8.87% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.12% | +0.43% | +2.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.12% | -0.20% | +8.60% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.36% | -0.38% | +3.98% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.98% | +0.03% | +12.37% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.46% | +0.31% | +12.67% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.99% | +0.39% | +4.50% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.75% | -0.51% | -1.81% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.21% | -0.04% | +7.76% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.08% | -0.59% | -5.72% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.05% | +0.01% | +0.22% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.56% | +0.14% | +3.56% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.41% | -0.11% | -2.83% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.33% | -0.47% | -7.41% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | +0.21% | +4.10% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | -0.14% | +3.56% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.12% | +3.23% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.87% | +0.06% | -3.13% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.67% | +0.09% | +2.43% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.65% | +0.19% | +9.64% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.08% | +2.87% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.48% | +0.07% | -5.17% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.39% | -0.17% | -0.12% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.01% | -1.17% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | -0.04% | +8.46% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.04% | -0.12% | -0.15% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | +0.06% | +9.76% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | -0.01% | +0.32% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | +0.02% | +3.75% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | -0.03% | +0.00% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.22% | -14.66% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.64% | -0.12% | -8.76% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | +300.01% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | +0.02% | -0.03% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | — | -1.03% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.05% | -0.11% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | -0.13% | -19.13% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | +0.01% | -1.70% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.03% | -22.72% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | +0.02% | +5.08% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +0.01% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.02% | +5.97% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | -3.47% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +0.15% | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.23% | -0.11% | -25.25% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +0.46% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +1.68% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.17% | -0.02% | +0.44% |
1–50 of 110
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+15.1%
- Stdev
- +8.6%
- Beta
- +0.63
- Alpha
- +0.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.03
- Calmar
- +3.33
- Information Ratio
- -1.19
- Tracking Error
- +5.5%
- Stdev Down
- +4.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +11.2%
- Skewness
- -0.15
- Kurtosis
- -0.16
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 110 | $717.4M | 14 | ||
| 2026 Q1 | 103 | $641.8M | 6 | ||
| 2025 Q4 | 98 | $634.3M | 9 | ||
| 2025 Q3 | 99 | $623.4M | 17 | ||
| 2025 Q2 | 89 | $560.2M | 0 | ||
| 2025 Q1 | 88 | $526.3M | 100 | ||
| 2024 Q4 | 103 | $618.7M | 0 | ||
| 2024 Q3 | 101 | $620.5M | 0 | ||
| 2024 Q2 | 107 | $607.6M | 0 | ||
| 2024 Q1 | 107 | $592.8M | 0 | ||
| 2023 Q4 | 105 | $559.0M | 0 | ||
| 2023 Q3 | 105 | $514.0M | 0 | ||
| 2023 Q2 | 104 | $536.9M | 0 | ||
| 2023 Q1 | 94 | $480.9M | 0 | ||
| 2022 Q4 | 91 | $451.8M | 0 | ||
| 2022 Q3 | 87 | $427.4M | 0 | ||
| 2022 Q2 | 91 | $446.9M | 0 | ||
| 2022 Q1 | 91 | $512.8M | 0 | ||
| 2021 Q4 | 93 | $546.6M | 0 | ||
| 2021 Q3 | 94 | $527.7M | 0 | ||
| 2021 Q2 | 88 | $516.5M | 100 | ||
| 2021 Q1 | 85 | $467.4M | 8 | ||
| 2020 Q4 | 84 | $445.0M | 10 | ||
| 2020 Q3 | 79 | $407.3M | 9 | ||
| 2020 Q2 | 77 | $382.4M | 23 | ||
| 2020 Q1 | 79 | $333.2M | 26 | ||
| 2019 Q4 | 79 | $391.5M | 10 | ||
| 2019 Q3 | 70 | $360.6M | 5 | ||
| 2019 Q2 | 74 | $353.3M | 11 | ||
| 2019 Q1 | 71 | $347.1M | 25 | ||
| 2018 Q4 | 69 | $311.4M | 25 | ||
| 2018 Q3 | 70 | $338.2M | 17 | ||
| 2018 Q2 | 76 | $317.3M | 77 | ||
| 2018 Q1 | 30 | $144.6M | 8 | ||
| 2017 Q4 | 26 | $137.5M | 20 | ||
| 2017 Q3 | 26 | $130.5M | 2 | ||
| 2017 Q2 | 25 | $127.7M | 14 | ||
| 2017 Q1 | 25 | $119.9M | 15 | ||
| 2016 Q4 | 25 | $114.8M | 14 | ||
| 2016 Q3 | 23 | $112.5M | 12 | ||
| 2016 Q2 | 23 | $104.0M | 14 | ||
| 2016 Q1 | 24 | $94.5M | 18 | ||
| 2015 Q4 | 23 | $92.6M | 10 | ||
| 2015 Q3 | 22 | $90.7M | 15 | ||
| 2015 Q2 | 22 | $94.7M | 15 | ||
| 2015 Q1 | 22 | $95.6M | 25 | ||
| 2014 Q4 | 21 | $86.3M | — |
Holding changes this quarter
Towercrest Capital Management's most significant position changes for 2026-06-30: Sold out: Vanguard Value ETF (VTV); New buy: Sandisk CORP (SNDK); New buy: Exxon Mobil CORP (XOM); New buy: Western Digital CORP (WDC); Sold out: Bank Of New York Mellon CORP (BNY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +8.87% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.4% | +2.13% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +4.50% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +12.67% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.10% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +9.64% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.56% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.23% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.43% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.87% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | +0.1% | -5.17% | Trim |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | -3.13% | Trim |
| 13 | DGRO | Ishares Core Dividend Growth | +0.1% | +9.76% | Add |
| 14 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 16 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 17 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 18 | INTC | Intel CORP | 0% | NEW | New buy |
| 19 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +12.37% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | 0% | -5.77% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.46% | Add |
| 24 | CSX | Csx CORP | 0% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 26 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 28 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 29 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.75% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +300.01% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | -0.03% | Trim |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +5.08% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | +0.22% | Add |
| 35 | AAPL | Apple Inc | 0% | -1.17% | Trim |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -1.70% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +1.68% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 39 | AVGO | Broadcom Inc | 0% | -0.53% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.08% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +0.05% | Add |
| 43 | C | Citigroup Inc | 0% | — | Unchanged |
| 44 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 45 | VEU | Vanguard Ftse All-world Ex-u | 0% | +7.72% | Add |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | -1.03% | Trim |
| 47 | NVDA | Nvidia CORP | — | +0.15% | Add |
| 48 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | — | — | Unchanged |
1–50 of 115
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Towercrest Capital Management and what type of investor is it?
Towercrest Capital Management 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 $717.4M, spread across 110 disclosed positions.
What are Towercrest Capital Management's largest equity positions?
Based on the latest 13F filing, Towercrest Capital Management's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $84.9M (11.8%)
2. Schwab US Large-cap ETF (SCHX) — $65.4M (9.1%)
3. Ishares Core U.s. Aggregate (AGG) — $43.9M (6.1%)
4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $38.5M (5.4%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $35.7M (5.0%)
What changes did Towercrest Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Towercrest Capital Management made 87 notable position adjustments: 12 new positions were initiated, 37 existing holdings were added to, 33 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Vanguard Value ETF (VTV); New buy: Sandisk CORP (SNDK); New buy: Exxon Mobil CORP (XOM); New buy: Western Digital CORP (WDC); Sold out: Bank Of New York Mellon CORP (BNY)
What sectors does Towercrest Capital Management focus on?
Towercrest Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Consumer Staples: 16.3%
• Communication Services: 12.7%
• Health Care: 8.4%
• Financials: 7.4%
• Consumer Discretionary: 6.2%
Investment Profile
Towercrest Capital Management returned an annualized 13.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.6% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$16.9M, now $84.9M), while trimming FLRN over the same stretch (-$3.3M, still holding $16.7M).
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Developer Access
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REST API
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