What does TCI Wealth Advisors, Inc. hold?

TCI Wealth Advisors, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1583751.

What is TCI Wealth Advisors, Inc.'s AUM?

TCI Wealth Advisors, Inc. reported approximately $2.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $5.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TCI Wealth Advisors, Inc.'s holdings?

All TCI Wealth Advisors, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1583751. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TCI Wealth Advisors, Inc.'s 13F data updated on 13F Pro?

TCI Wealth Advisors, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TCI Wealth Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1583751

Institutional-grade research for retail investors

Sector Allocation

Other89.1%$2.1B
Technology4.3%$99.8M
Industrials1.4%$31.2M
Financials1.3%$30.7M
Healthcare1.3%$30.3M
Consumer Discretionary0.8%$19.6M
Consumer Staples0.8%$17.9M
Energy0.6%$13.1M
Materials0.2%$4.1M
Communication Services0.1%$3.4M

AUM History

13fpro.ai/research/fund/tci-wealth-advisors-inc-1583751

Conviction and streaks

Concentrating · top 10 = 66.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.6% weight · held 10 quarters

$Conviction hold10.1% weight · held 10 quarters

$Conviction hold9.6% weight · held 10 quarters

$Conviction hold7.5% weight · held 10 quarters

$Conviction hold6.1% weight · held 10 quarters

$Accumulating+91% shares · 9 quarters running

$Accumulating+86% shares · 9 quarters running

$Accumulating+846% shares · 9 quarters running

$Accumulating+443% shares · 9 quarters running

$Accumulating+287% shares · 9 quarters running

$Trimming-11% shares · 9 quarters running

$MMMTrimming-35% shares · 9 quarters running

$CVSTrimming-24% shares · 9 quarters running

$AAPLTrimming-14% shares · 7 quarters running

$Trimming-15% shares · 6 quarters running

Largest positions — Q2 2026

DIMENSIONAL
$313.8M
DIMENSIONAL
$232.3M
DIMENSIONAL
$222.5M
AMERICAN
$173.3M
DIMENSIONAL
$140.0M
DIMENSIONAL
$105.7M
DIMENSIONAL
$98.0M
DIMENSIONAL
$96.5M
DIMENSIONAL
$81.3M
AMERICAN
$77.3M
DIMENSIONAL
$56.2M
DIMENSIONAL
$54.7M
DIMENSIONAL
$37.3M
AAPL
$35.7M
DIMENSIONAL
$32.5M
DIMENSIONAL
$29.5M
AMERICAN
$22.1M
RBB
$21.9M
VANGUARD
$21.3M
ISHARES
$19.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tci-wealth-advisors-inc-1583751

TCI Wealth Advisors, Inc. 13F holdings — Q2 2026

$2.3B portfolio (+22.7% QoQ) · 266 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

Includes $289K of put/call options ($0 puts, $289K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3B. Weights use the stock portfolio.

1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$313.8M
13.6% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$232.3M
10.1% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$222.5M
9.6% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AMERICAN CENTY ETF TR - US SML CP VALU
$173.3M
7.5% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$140.0M
6.1% of stocks
+33%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$105.7M
4.6% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$98.0M
4.2% of stocks
+19%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$96.5M
4.2% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$81.3M
3.5% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AMERICAN CENTY ETF TR - INTL SMCP VLU
$77.3M
3.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$313.8M	13.6%	+15%	—	—	—	—
2	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$232.3M	10.1%	+9%	—	—	—	—
3	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$222.5M	9.6%	+17%	—	—	—	—
4	AMERICAN CENTY ETF TR - US SML CP VALU	$173.3M	7.5%	+15%	—	—	—	—
5	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$140.0M	6.1%	+33%	—	—	—	—
6	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$105.7M	4.6%	+0.9%	—	—	—	—
7	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$98.0M	4.2%	+19%	—	—	—	—
8	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$96.5M	4.2%	+11%	—	—	—	—
9	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$81.3M	3.5%	+0.8%	—	—	—	—
10	AMERICAN CENTY ETF TR - INTL SMCP VLU	$77.3M	3.3%	+7%	—	—	—	—

All holdings — TCI Wealth Advisors, Inc. (Q2 2026)

Sort

266 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund	—	$56.2M	2.4%	1.65M	+23%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund	—	$54.7M	2.4%	1.56M	+10%	—	—	13F
13	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund	—	$37.3M	1.6%	685K	+12%	—	—	13F
14	$AAPL	Apple Inc.	Technology	$35.7M	1.5%	123K	-1%	10+ qtrsTrimmed 7 qtrs in a row	75.7	13F
15	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$32.5M	1.4%	465K	-1%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund	—	$29.5M	1.3%	800K	-5%	—	—	13F
17	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$22.1M	1.0%	229K	-2%	—	—	13F
18	—	RBB FUND TRUST - LONGVIEW ADVANTG	—	$21.9M	0.9%	337K	—	—	—	13F
19	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$21.3M	0.9%	57K	+5%	—	—	13F
20	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$19.9M	0.9%	201K	-5%	—	—	13F
21	$CAT	CATERPILLAR INC	Industrials	$15.9M	0.7%	15K	-0.1%	10+ qtrs	66.6	13F
22	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$15.8M	0.7%	107K	-0.6%	—	—	13F
23	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$15.1M	0.7%	169K	+5%	—	—	13F
24	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund	—	$12.8M	0.6%	275K	+2%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund	—	$12.1M	0.5%	307K	+4%	—	—	13F
26	$MSFT	MICROSOFT CORP	Technology	$12.1M	0.5%	32K	+6%
27	—	ISHARES TR - CORE S&P500 ETF	—	$11.8M	0.5%	16K	-0.5%
28	$SPY	SPDR S&P 500 ETF TRUST	—	$11.4M	0.5%	15K	-0.4%
29	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$10.5M	0.5%	21K	+4%
30	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$9.9M	0.4%	256K	-2%
31	$JNJ	JOHNSON & JOHNSON	Healthcare	$9.8M	0.4%	39K	-0.1%
32	$NVDA	NVIDIA CORP	Technology	$9.3M	0.4%	46K	-8%
33	$LLY	ELI LILLY & Co	Healthcare	$8.2M	0.3%	6,824	+0.1%
34	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$8.1M	0.3%	196K	+5%
35	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.1M	0.3%	30K	-22%
36	$XOM.R34088	EXXON MOBIL CORP	Energy	$7.0M	0.3%	51K	+1.0%
37	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$6.4M	0.3%	77K	-2%
38	—	VANGUARD INDEX FDS - VALUE ETF	—	$6.4M	0.3%	29K	+2%
39	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.0M	0.3%	6,394	+0.6%
40	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$5.8M	0.3%	71K	+2%
41	$GOOGL	Alphabet Inc.	Technology	$5.8M	0.3%	16K	+4%
42	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$5.8M	0.3%	112K	+10%
43	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$5.8M	0.3%	155K	+12%
44	$GOOG	Alphabet Inc.	Technology	$5.6M	0.2%	16K	-3%
45	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$5.5M	0.2%	134K	-1%
46	$WWD	Woodward, Inc.	Technology	$5.3M	0.2%	12K	—
47	$MCD	MCDONALDS CORP	Consumer Discretionary	$5.1M	0.2%	19K	-0.8%
48	—	ISHARES TR - MSCI USA QLT FCT	—	$5.1M	0.2%	23K	-0.2%
49	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$5.0M	0.2%	110K	+2%
50	$CVX	CHEVRON CORP	Energy	$4.5M	0.2%	27K	+1%
51	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	—	$4.1M	0.2%	84K	-0.8%
52	$ABBV	AbbVie Inc.	Healthcare	$3.9M	0.2%	15K	+2%
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$3.8M	0.2%	5,207	-0.2%
54	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$3.8M	0.2%	42K	+8%
55	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.7M	0.2%	5,379	+4%
56	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$3.6M	0.2%	47K	+174%
57	$META	Meta Platforms, Inc.	Technology	$3.6M	0.2%	47K	-0.1%
58	$JPM	JPMORGAN CHASE & CO	Financials	$3.6M	0.2%	11K	+3%
59	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$3.1M	0.1%	43K	-4%
60	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$3.0M	0.1%	59K	+106%
61	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$2.5M	0.1%	25K	-35%
62	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$2.5M	0.1%	53K	+1%
63	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.4M	0.1%	5,683	-6%
64	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$2.4M	0.1%	7,880	+3%
65	$WMT	Walmart Inc.	Consumer Staples	$2.4M	0.1%	21K	-2%
66	$AVGO	Broadcom Inc.	Technology	$2.3M	0.1%	6,108	+4%
67	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$2.2M	0.1%	27K	+341%
68	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	—	$2.1M	0.1%	21K	+0.0%
69	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.1M	0.1%	7,425	-5%
70	$MCK	MCKESSON CORP	Consumer Staples	$2.1M	0.1%	2,737	-0.0%
71	—	ISHARES TR - MSCI EAFE ETF	—	$2.1M	0.1%	20K	-0.3%
72	$KMB	KIMBERLY CLARK CORP	Materials	$2.0M	0.1%	19K	-0.1%
73	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.0M	0.1%	14K	-4%
74	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$2.0M	0.1%	5,389	—
75	$INTC	INTEL CORP	Technology	$1.9M	0.1%	14K	-28%
76	$UPST	Upstart Holdings, Inc.	Financials	$1.9M	0.1%	53K	+9%
77	$AXP	AMERICAN EXPRESS CO	Financials	$1.8M	0.1%	5,287	+13%
78	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$1.7M	0.1%	7,624	-49%
79	$META	Meta Platforms, Inc.	Technology	$1.7M	0.1%	2,988	-2%
80	$HONA	Honeywell Aerospace Inc.	Industrials	$1.7M	0.1%	7,584	New
81	$PEP	PEPSICO INC	Consumer Staples	$1.7M	0.1%	12K	-15%
82	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.7M	0.1%	4,698	-13%
83	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.6M	0.1%	6,537	+21%
84	$GE	GENERAL ELECTRIC CO	Industrials	$1.5M	0.1%	4,112	+0.3%
85	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.1%	2	—
86	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.5M	0.1%	12K	+9%
87	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.4M	0.1%	4,857	-0.3%
88	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.4M	0.1%	5,270	+2%
89	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$1.3M	0.1%	16K	+49%
90	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$1.3M	0.1%	8,638	+2%
91	$WSO	WATSCO INC	Consumer Discretionary	$1.3M	0.1%	3,190	+3%
92	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.3M	0.1%	15K	+496%
93	$PSN	PARSONS CORP	Technology	$1.3M	0.1%	25K	+0.4%
94	$RTX	RTX Corp	Industrials	$1.3M	0.1%	6,799	+5%
95	$MMM	3M CO	Healthcare	$1.3M	0.1%	7,938	-5%
96	—	ISHARES TR - SELECT DIVID ETF	—	$1.3M	0.1%	8,164	-1%
97	$V	VISA INC.	Financials	$1.3M	0.1%	3,688	+2%
98	$CVS	CVS HEALTH Corp	Healthcare	$1.2M	0.1%	12K	-9%
99	$MRK	Merck & Co., Inc.	Healthcare	$1.2M	0.1%	9,242	+7%
100	—	VANGUARD WORLD FD - ENERGY ETF	—	$1.2M	0.1%	7,872	+4%
101	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	—	$1.2M	0.1%	15K	New
102	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	—	$1.2M	0.1%	25K	-14%
103	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.1M	0.1%	27K	+14%
104	$GEV	GE Vernova Inc.	Industrials	$1.1M	0.1%	960	—
105	$UNP	UNION PACIFIC CORP	Industrials	$1.1M	0.1%	4,032	+7%
106	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.1M	0.1%	6,872	+41%
107	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.1M	0.1%	1,073	+6%
108	$CLX	CLOROX CO /DE/	Consumer Staples	$1.1M	0.1%	11K	-0.2%
109	$LRCX	LAM RESEARCH CORP	Technology	$1.0M	0.0%	2,398	+0.0%
110	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.0M	0.0%	15K	+2%
111	$T	AT&T INC.	Communication Services	$999K	0.0%	48K	-3%
112	$LMT	LOCKHEED MARTIN CORP	Industrials	$990K	0.0%	1,944	+3%
113	$PM	Philip Morris International Inc.	Consumer Staples	$985K	0.0%	5,444	+5%
114	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$983K	0.0%	4,045	+34%
115	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$971K	0.0%	4,102	+5%
116	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$970K	0.0%	19K	+58%
117	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$966K	0.0%	35K	+0.2%
118	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$963K	0.0%	28K	-0.4%
119	$MU	MICRON TECHNOLOGY INC	Technology	$935K	0.0%	810	+6%
120	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$903K	0.0%	1,892	+28%
121	$DOV	DOVER Corp	Industrials	$892K	0.0%	5,686	+13%
122	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$892K	0.0%	1,268	—
123	$AMAT	APPLIED MATERIALS INC /DE	Technology	$885K	0.0%	1,224	-0.8%
124	$QCOM	QUALCOMM INC/DE	Technology	$874K	0.0%	4,731	+10%
125	—	ISHARES TR - CORE MSCI EAFE	—	$872K	0.0%	9,033	—
126	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$872K	0.0%	641	—
127	$ABT	ABBOTT LABORATORIES	Healthcare	$871K	0.0%	9,594	-3%
128	—	ISHARES TR - 0-5 YR TIPS ETF	—	$865K	0.0%	8,471	+0.1%
129	$GLD	SPDR GOLD TRUST	Financials	$833K	0.0%	2,261	+7%
130	$SCHW	SCHWAB CHARLES CORP	Financials	$813K	0.0%	8,816	-5%
131	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	Financials	$806K	0.0%	12K	-0.2%
132	$DE	DEERE & CO	Industrials	$806K	0.0%	1,271	+4%
133	—	ISHARES TR - RUS 1000 GRW ETF	—	$790K	0.0%	6,364	+300%
134	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$766K	0.0%	7,941	-15%
135	$ORCL	ORACLE CORP	Technology	$750K	0.0%	5,121	+10%
136	$MA	Mastercard Inc	Financials	$719K	0.0%	1,400	-6%
137	—	ISHARES TR - CORE S&P TTL STK	—	$683K	0.0%	4,159	—
138	—	VANGUARD WORLD FD - INF TECH ETF	—	$681K	0.0%	5,699	+683%
139	$MO	ALTRIA GROUP, INC.	Consumer Staples	$666K	0.0%	9,263	+1%
140	$GLW	CORNING INC /NY	Materials	$655K	0.0%	2,563	+6%
141	—	ISHARES TR - CORE S&P MCP ETF	—	$650K	0.0%	8,426	-9%
142	$BAC	BANK OF AMERICA CORP /DE/	Financials	$640K	0.0%	11K	-12%
143	—	ISHARES TR - US INFRASTRUC	—	$640K	0.0%	10K	—
144	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$626K	0.0%	7,327	+99%
145	$AMGN	AMGEN INC	Healthcare	$612K	0.0%	1,691	-0.1%
146	$FDX	FEDEX CORP	Industrials	$608K	0.0%	1,941	-0.1%
147	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	—	$607K	0.0%	6,122	-1%
148	—	ISHARES INC - MSCI EMRG CHN	—	$600K	0.0%	5,869	-18%
149	$NFLX	NETFLIX INC	Communication Services	$594K	0.0%	8,323	+7%
150	—	ISHARES TR - RUS MID CAP ETF	—	$568K	0.0%	5,153	—

What changed in Q2 2026

Against the previous quarter's 13F: 24 new, 115 added to, 94 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

$HONAHoneywell Aerospace Inc.$1.7M
first bought this quarter
VANGUARD MUN BD FDS - SHORT TAX EXEMPT$1.2M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$566K
first bought this quarter
$KLACKLA CORP$395K
first bought this quarter
$HPEHewlett Packard Enterprise Co$306K
first bought this quarter
$SNDKSandisk Corp$300K
first bought this quarter

+18 more in the Excel export

Added to (115)

DIMENSIONAL ETF TRUST - US EQUI MARK ETF+15%
now $313.8M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF+33%
now $140.0M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE+17%
now $222.5M
AMERICAN CENTY ETF TR - US SML CP VALU+15%
now $173.3M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF+9%
now $232.3M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+19%
now $98.0M

+109 more in the Excel export

Trimmed (94)

$AMZNAMAZON COM INC-22%
now $7.1M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $1.7M · held 10+ qtrs
DIMENSIONAL ETF TRUST - WORLD EX US CORE-5%
now $29.5M
VANGUARD WELLINGTON FD - SHORT TRM TAX EX-35%
now $2.5M
ISHARES TR - CORE US AGGBD ET-5%
now $19.9M
$NVDANVIDIA CORP-8%
now $9.3M · held 10+ qtrs

+88 more in the Excel export

Sold out (10)

$PLTRPalantir Technologies Inc.was $384K
held 4 qtrs
$NEENEXTERA ENERGY INCwas $321K
held 9+ qtrs
$MCWMister Car Wash, Inc.was $297K
held 9+ qtrs
$CVGWCALAVO GROWERS INCwas $269K
held 9+ qtrs
$MRSHMARSH & MCLENNAN COMPANIES, INC.was $234K
$DUKDuke Energy CORPwas $230K

+4 more in the Excel export

Firm AUM (Form ADV): $5.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TCI Wealth Advisors, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TCI Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+5.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 4% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TCI Wealth Advisors, Inc. disclosed 266 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $289,360 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 24 new positions and exited 10 — including a new stake in $HONA and a full exit from $PLTR. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from TCI Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1583751.

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Haverford Trust Co$11.59B 13F book · 6 shared top holdingsMCDMCKHONHONA MEYER HANDELMAN CO$3.53B 13F book · 7 shared top holdingsMCKKMBHONHONA ROFFMAN MILLER ASSOCIATES INC /PA/$1.95B 13F book · 6 shared top holdingsMCDAXPHONHONA Welch Group, LLC$2.93B 13F book · 4 shared top holdingsMCDKMBPEPTXN OLD REPUBLIC INTERNATIONAL CORP$2.24B 13F book · 4 shared top holdingsMCDKMBPEPTXN Stockman Wealth Management, Inc.$967.73M 13F book · 5 shared top holdingsMCDAXPHONHONA

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AI-Powered Hedge Fund Analysis: TCI Wealth Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For TCI Wealth Advisors, Inc. (SEC CIK: 1583751), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TCI Wealth Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.