CIK: 0001719203
Total reported value
$183.5M
Reporting period: 2023-03-31 · Number of holdings: 37
TPB WEALTH ADVISORS disclosed 37 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $183.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Tpb Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 37 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 1.49), 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 6% 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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/tpb-wealth-advisors
No holding changes 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 | 19.87% | — | -16.57% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 14.35% | — | +57.34% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.51% | — | -25.16% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.67% | — | +70.90% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.46% | — | +76.10% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | — | -35.97% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.98% | — | +5.94% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.53% | — | -0.32% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.32% | — | — | |
| 10 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.24% | — | -19.52% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.07% | — | — | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.92% | — | +14.01% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | — | -19.50% | |
| 14 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.50% | — | -7.50% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.15% | — | -7.72% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.10% | — | -20.64% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | — | -13.92% | |
| 18 | FINX | Global X Fintech ETF | ETF-Tech | 1.15% | — | +82.07% | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.09% | — | +26.82% | |
| 20 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.06% | — | +75.75% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | — | -39.54% | |
| 22 | FIP | Ftai Infrastructure INC | Stock-Other | 0.98% | — | -12.81% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | -76.07% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.60% | — | +0.96% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | -10.10% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | — | -44.46% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | -40.53% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -4.35% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | — | -39.77% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -8.81% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -15.50% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | -59.36% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 35 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.14% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +2.13% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | — |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+51.3%
Based on 71% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q1 | 2023-05-23 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-18 | Amendment | View on EDGAR |
| 2022 Q3 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-23 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001909319
Total reported value
$183.5M
65 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001637946
Total reported value
$183.6M
12 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002024873
Total reported value
$183.4M
1,068 stks
2025-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000009015
Total reported value
$6.2B
238 stks
2026-03-31
Also holds Ishares Core S&p 500 ETF as its largest position
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
Also holds Ishares Core S&p 500 ETF as its largest position
CIK 0000022657
Total reported value
$2.0B
329 stks
2026-03-31
Also holds Ishares Core S&p 500 ETF as its largest position
Access Tpb Wealth Advisors's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tpb-wealth-advisorsCLI
npx alphasmo institutions get tpb-wealth-advisors