Tcm Advisors, LLC Top Holdings and 13F Report (2026)

About Tcm Advisors, LLC

Investment Activity

Tcm Advisors, LLC has $1.30 billion in total holdings as of June 30, 2026.
Tcm Advisors, LLC owns shares of 64 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 1.26% of the portfolio was purchased this quarter.
About 23.96% of the portfolio was sold this quarter.
This quarter, Tcm Advisors, LLC has purchased 66 new stocks and bought additional shares in 30 stocks.
Tcm Advisors, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $929,929,104
SPDR Dow Jones Industrial Average ETF Trust: $162,207,872
iShares Silver Trust: $83,007,523
Invesco QQQ: $37,957,002
iShares 20+ Year Treasury Bond ETF: $14,606,017

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 17,900 shares (about $9.35M)
iShares Silver Trust: 67,829 shares (about $3.63M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 17,523 shares (about $1.61M)
iShares 20+ Year Treasury Bond ETF: 9,500 shares (about $820.99K)
United States Oil Fund: 2,200 shares (about $234.17K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 934,397 shares (about $280.74M)
JPMorgan Chase & Co.: 2,731 shares (about $22.63M)
Invesco QQQ: 5,100 shares (about $3.76M)
Cummins: 1,000 shares (about $713.21K)
Cisco Systems: 5,450 shares (about $640.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$929,929,104	$280,739,579 â–¼	-23.2%	3,095,121	71.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$162,207,872	$9,350,783 â–²	6.1%	310,511	12.4%	ETF
SLV iShares Silver Trust	$83,007,523	$3,626,817 â–²	4.6%	1,552,413	6.4%	ETF
QQQ Invesco QQQ	$37,957,002	$3,755,640 â–¼	-9.0%	51,544	2.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$14,606,017	$820,990 â–²	6.0%	169,012	1.1%	ETF
GLD SPDR Gold Shares	$10,967,409	$128,933 â–¼	-1.2%	29,772	0.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$10,923,305	$1,605,808 â–²	17.2%	119,198	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,285,788	$74,677 â–²	2.3%	4,400	0.3%	ETF
IYR iShares U.S. Real Estate ETF	$3,207,378	$7,669 â–²	0.2%	31,368	0.2%	ETF
F Ford Motor	$2,250,480	$20,155 â–¼	-0.9%	161,905	0.2%	Consumer Discretionary
LMT Lockheed Martin	$1,392,354	$50,946 â–²	3.8%	2,733	0.1%	Industrials
CMI Cummins	$1,355,099	$713,210 â–¼	-34.5%	1,900	0.1%	Industrials
RS Reliance	$1,344,960	$410,960 â–¼	-23.4%	3,600	0.1%	Industrials
KO CocaCola	$1,323,319	$8,127 â–²	0.6%	16,283	0.1%	Consumer Staples
USO United States Oil Fund	$1,298,568	$234,168 â–²	22.0%	12,200	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$1,238,355	$83,891 â–²	7.3%	37,199	0.1%	SHS BEN INT
UNH UnitedHealth Group	$1,163,764	$83,126 â–¼	-6.7%	2,800	0.1%	Healthcare
R Ryder System	$1,160,588	$237,393 â–¼	-17.0%	4,400	0.1%	Industrials
LOW Lowe's Companies	$1,075,109		0.0%	4,876	0.1%	Consumer Discretionary
TROW T. Rowe Price Group	$1,070,732	$45,476 â–¼	-4.1%	9,418	0.1%	Finance
CVX Chevron	$1,047,272	$132,608 â–¼	-11.2%	6,318	0.1%	Energy
V Visa	$1,019,663	$34,309 â–¼	-3.3%	2,972	0.1%	Finance
HAS Hasbro	$1,000,826	$107,367 â–¼	-9.7%	12,118	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$952,743		0.0%	1,904	0.1%	Finance
ETN Eaton	$933,203	$42,612 â–¼	-4.4%	2,190	0.1%	Industrials
ADM Archer Daniels Midland	$918,175	$221,560 â–¼	-19.4%	12,018	0.1%	Consumer Staples
CSCO Cisco Systems	$909,375	$640,157 â–¼	-41.3%	7,742	0.1%	Technology
MDT Medtronic	$901,053	$23,469 â–²	2.7%	11,518	0.1%	Healthcare
PFE Pfizer	$873,863	$25,284 â–²	3.0%	36,290	0.1%	Healthcare
OMC Omnicom Group	$867,988	$14,566 â–²	1.7%	11,918	0.1%	Communication Services
FCX Freeport-McMoRan	$862,725	$169,803 â–¼	-16.4%	13,718	0.1%	Materials
UPS United Parcel Service	$861,935	$10,750 â–²	1.3%	8,018	0.1%	Industrials
WALMART INC	$849,450	$22,652 â–¼	-2.6%	7,500	0.1%	COM
MET MetLife	$846,100	$33,844 â–¼	-3.8%	10,000	0.1%	Finance
JPM JPMorgan Chase & Co.	$828,472	$22,625,570 â–¼	-96.5%	100	0.1%	Finance
SCI Service Corporation International	$821,735	$15,192 â–²	1.9%	10,818	0.1%	Consumer Discretionary
TXN Texas Instruments	$804,789	$506,719 â–¼	-38.6%	2,700	0.1%	Technology
ABBV AbbVie	$780,084	$50,328 â–²	6.9%	3,100	0.1%	Healthcare
IBM International Business Machines	$759,267		0.0%	2,700	0.1%	Technology
DAL Delta Air Lines	$753,963	$217,760 â–¼	-22.4%	8,050	0.1%	Industrials
T AT&T	$743,875	$36,225 â–²	5.1%	35,936	0.1%	Communication Services
HOG Harley-Davidson	$739,132	$26,906 â–¼	-3.5%	30,218	0.1%	Consumer Discretionary
AEO American Eagle Outfitters	$723,260	$10,320 â–²	1.4%	42,050	0.1%	Consumer Discretionary
PAYX Paychex	$717,809	$29,499 â–²	4.3%	7,300	0.1%	Industrials
FAST Fastenal	$710,844	$14,409 â–¼	-2.0%	14,800	0.1%	Industrials
ZBRA Zebra Technologies	$710,802	$26,326 â–²	3.8%	2,700	0.1%	Technology
DHI D.R. Horton	$701,850	$24,432 â–¼	-3.4%	4,309	0.1%	Consumer Discretionary
IP International Paper	$681,990	$26,670 â–²	4.1%	17,900	0.1%	Materials
CBRL Cracker Barrel Old Country Store	$667,209	$10,660 â–²	1.6%	12,518	0.1%	Consumer Discretionary
EMN Eastman Chemical	$657,610	$6,698 â–²	1.0%	9,818	0.1%	Materials
PM Philip Morris International	$654,532	$36,182 â–¼	-5.2%	3,618	0.1%	Consumer Staples
UNP Union Pacific	$646,000	$27,200 â–¼	-4.0%	2,375	0.0%	Industrials
ETR Entergy	$643,216	$206,748 â–¼	-24.3%	5,600	0.0%	Utilities
DIS Walt Disney	$606,664	$9,625 â–²	1.6%	6,303	0.0%	Communication Services
MCD McDonald's	$594,682	$27,031 â–²	4.8%	2,200	0.0%	Consumer Discretionary
HRB H&R Block	$590,240	$41,888 â–²	7.6%	15,500	0.0%	Consumer Discretionary
WHR Whirlpool	$564,416	$145,854 â–²	34.8%	14,318	0.0%	Consumer Discretionary
NKE NIKE	$559,019	$41,050 â–²	7.9%	13,618	0.0%	Consumer Discretionary
ITW Illinois Tool Works	$540,940	$27,047 â–¼	-4.8%	2,000	0.0%	Industrials
HLT Hilton Worldwide	$528,736	$132,184 â–¼	-20.0%	1,600	0.0%	Consumer Discretionary
ICE Intercontinental Exchange	$474,589	$49,244 â–²	11.6%	3,855	0.0%	Finance
WM Waste Management	$445,760		0.0%	2,000	0.0%	Industrials
AAPL Apple	$412,338	$33,855 â–¼	-7.6%	1,425	0.0%	Technology
PG Procter & Gamble	$337,272	$14,664 â–²	4.5%	2,300	0.0%	Consumer Staples
TIDAL TRUST III	$0	$499,731 â–¼	-100.0%	0	0.0%	VISTASHARES TRGT
NLR VanEck Uranium and Nuclear ETF	$0	$226,423 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Tcm Advisors, LLC Top Holdings and 13F Report (2026)

About Tcm Advisors, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tcm Advisors, LLC Top Holdings and 13F Report (2026)

About Tcm Advisors, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTcm Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools