Tcm Advisors, LLC Top Holdings and 13F Report (2026) About Tcm Advisors, LLCInvestment ActivityTcm Advisors, LLC has $1.36 billion in total holdings as of March 31, 2026.Tcm Advisors, LLC owns shares of 66 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Tcm Advisors, LLC has purchased 63 new stocks and bought additional shares in 30 stocks.Tcm Advisors, LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $999,320,464SPDR Dow Jones Industrial Average ETF Trust $135,534,489iShares Silver Trust $101,159,554Invesco QQQ $32,693,784iShares 20+ Year Treasury Bond ETF $13,828,095 Largest New Holdings this Quarter 46428Q109 - iShares Silver Trust $101,159,554 Holding91232N207 - United States Oil Fund $1,272,500 Holding92189F601 - VanEck Uranium and Nuclear ETF $226,423 Holding Largest Purchases this Quarter iShares Silver Trust 1,484,584 shares (about $101.16M)United States Oil Fund 10,000 shares (about $1.27M)Invesco QQQ 1,099 shares (about $634.32K)ISHARES BITCOIN TRUST ETF 8,112 shares (about $311.66K)UnitedHealth Group 851 shares (about $230.27K) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 64,400 shares (about $29.83M)iShares Russell 2000 ETF 104,201 shares (about $25.84M)SPDR Bloomberg 1-3 Month T-Bill ETF 18,609 shares (about $1.71M)TIDAL TRUST III 10,299 shares (about $185.59K)Freeport-McMoRan 2,900 shares (about $170.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTcm Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$999,320,464$25,841,848 â–¼-2.5%4,029,51873.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$135,534,489$29,829,436 â–¼-18.0%292,61110.0%FinanceSLViShares Silver Trust$101,159,554$101,159,554 â–²New Holding1,484,5847.4%ETFQQQInvesco QQQ$32,693,784$634,321 â–²2.0%56,6442.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$13,828,095$208,056 â–²1.5%159,5121.0%ETFGLDSPDR Gold Shares$12,961,195$118,760 â–²0.9%30,1221.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,317,497$1,705,329 â–¼-15.5%101,6750.7%ETFIYRiShares U.S. Real Estate ETF$2,959,066$66,192 â–²2.3%31,2930.2%ETFSPYSPDR S&P 500 ETF Trust$2,796,462$195,102 â–²7.5%4,3000.2%FinanceFFord Motor$1,885,117$34,043 â–²1.8%163,3550.1%Auto/Tires/TrucksLMTLockheed Martin$1,591,3590.0%2,6330.1%AerospaceCMICummins$1,560,258$53,802 â–¼-3.3%2,9000.1%Auto/Tires/TrucksCVXChevron$1,472,714$41,380 â–¼-2.7%7,1180.1%EnergyRSReliance$1,428,424$60,784 â–¼-4.1%4,7000.1%Basic MaterialsISHARES BITCOIN TRUST ETF$1,332,367$311,663 â–²30.5%34,6790.1%SHS BEN INTUSOUnited States Oil Fund$1,272,500$1,272,500 â–²New Holding10,0000.1%ETFHASHasbro$1,255,925$18,720 â–¼-1.5%13,4180.1%Consumer DiscretionaryKOCocaCola$1,230,717$22,815 â–¼-1.8%16,1830.1%Consumer StaplesLOWLowe's Companies$1,152,101$23,628 â–²2.1%4,8760.1%Retail/WholesaleRRyder System$1,084,963$40,942 â–¼-3.6%5,3000.1%TransportationADMArcher Daniels Midland$1,084,389$43,614 â–¼-3.9%14,9180.1%Consumer StaplesCSCOCisco Systems$1,023,567$42,674 â–¼-4.0%13,1920.1%Computer and TechnologyTAT&T$991,052$1,449 â–²0.1%34,1860.1%Computer and TechnologyPFEPfizer$989,539$40,716 â–²4.3%35,2400.1%MedicalMDTMedtronic$972,040$60,655 â–²6.7%11,2180.1%MedicalFCXFreeport-McMoRan$965,050$170,462 â–¼-15.0%16,4180.1%Basic MaterialsWALMART INC$956,956$111,852 â–¼-10.5%7,7000.1%COMVVisa$928,4810.0%3,0720.1%Business ServicesBRK.BBerkshire Hathaway$912,397$479 â–¼-0.1%1,9040.1%FinanceTROWT. Rowe Price Group$884,995$126,196 â–²16.6%9,8180.1%FinanceOMCOmnicom Group$882,483$30,124 â–²3.5%11,7180.1%Business ServicesSCIService Corporation International$876,091$41,255 â–²4.9%10,6180.1%Consumer StaplesTXNTexas Instruments$854,216$58,242 â–¼-6.4%4,4000.1%Computer and TechnologyJPMJPMorgan Chase & Co.$832,767$8,236 â–¼-1.0%2,8310.1%FinanceETREntergy$831,464$33,708 â–¼-3.9%7,4000.1%UtilitiesETNEaton$819,0640.0%2,2900.1%IndustrialsUNHUnitedHealth Group$811,770$230,272 â–²39.6%3,0000.1%MedicalUPSUnited Parcel Service$778,973$9,838 â–¼-1.2%7,9180.1%TransportationEMNEastman Chemical$741,678$45,792 â–²6.6%9,7180.1%Basic MaterialsMETMetLife$735,488$63,648 â–²9.5%10,4000.1%FinanceFASTFastenal$700,640$78,880 â–¼-10.1%15,1000.1%Retail/WholesaleAEOAmerican Eagle Outfitters$692,215$6,680 â–²1.0%41,4500.1%Retail/WholesaleDALDelta Air Lines$689,730$6,648 â–¼-1.0%10,3750.1%TransportationNKENIKE$666,483$73,948 â–²12.5%12,6180.0%Consumer DiscretionaryIBMInternational Business Machines$654,4530.0%2,7000.0%Computer and TechnologyMCDMcDonald's$652,6590.0%2,1000.0%Retail/WholesalePAYXPaychex$644,840$161,947 â–²33.5%7,0000.0%Computer and TechnologyHOGHarley-Davidson$633,250$103,122 â–²19.5%31,3180.0%Auto/Tires/TrucksPMPhilip Morris International$631,268$16,534 â–¼-2.6%3,8180.0%Consumer StaplesABBVAbbVie$630,7210.0%2,9000.0%MedicalIPInternational Paper$614,040$46,410 â–²8.2%17,2000.0%Basic MaterialsDHID.R. Horton$611,864$20,583 â–²3.5%4,4590.0%ConstructionHLTHilton Worldwide$608,1600.0%2,0000.0%Consumer DiscretionaryUNPUnion Pacific$600,485$48,524 â–²8.8%2,4750.0%TransportationDISWalt Disney$597,845$67,466 â–²12.7%6,2030.0%Consumer DiscretionaryWHRWhirlpool$572,523$21,568 â–²3.9%10,6180.0%Consumer DiscretionaryITWIllinois Tool Works$546,6090.0%2,1000.0%IndustrialsZBRAZebra Technologies$543,608$167,264 â–²44.4%2,6000.0%IndustrialsICEIntercontinental Exchange$543,402$15,728 â–²3.0%3,4550.0%FinanceTIDAL TRUST III$499,731$185,588 â–¼-27.1%27,7320.0%VISTASHARES TRGTWMWaste Management$459,5800.0%2,0000.0%Business ServicesHRBH&R Block$457,056$171,396 â–²60.0%14,4000.0%Consumer DiscretionaryAAPLApple$391,344$2,284 â–¼-0.6%1,5420.0%Computer and TechnologyCBRLCracker Barrel Old Country Store$346,259$44,976 â–²14.9%12,3180.0%Retail/WholesalePGProcter & Gamble$317,7680.0%2,2000.0%Consumer StaplesNLRVanEck Uranium and Nuclear ETF$226,423$226,423 â–²New Holding1,7000.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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