TCM Advisors, LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$121.2M
Option Notional
ⓘ$1.2B
$0 puts / $1.2B calls
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TCM Advisors, LLC disclosed 69 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $121.2M in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $SLV. The portfolio is most concentrated in Other (49.1% of disclosed assets). All figures are sourced directly from TCM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911491.
AI Fund Analysis
Diversifying
$QQQ
$GLD
$IBIT
$NKE
$PAYX
$IP
$ZBRASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR CALL
—Quality
$999.3M4,029,400 shSTATE STR SPDR DOW JONES IND CALL
—Quality
$135.5M292,600 sh- —
Quality
$98.2M1,440,700 sh - —
Quality
$32.7M56,644 sh ISHARES TR
—Quality
$13.8M159,512 sh- —
Quality
$13.0M30,122 sh SPDR SERIES TRUST
—Quality
$9.3M101,675 sh- —
Quality
$3.0M43,884 sh ISHARES TR
—Quality
$3.0M31,293 sh- —
Quality
$2.8M4,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CALL | — | $999.3M | 4,029,400 |
| STATE STR SPDR DOW JONES IND CALL | — | $135.5M | 292,600 |
 iShares Silver Trust$SLVCALL | — | $98.2M | 1,440,700 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $32.7M | 56,644 |
| ISHARES TR | — | $13.8M | 159,512 |
| SPDR GOLD TRUST$GLD | — | $13.0M | 30,122 |
| SPDR SERIES TRUST | — | $9.3M | 101,675 |
| iShares Silver Trust$SLV | — | $3.0M | 43,884 |
| ISHARES TR | — | $3.0M | 31,293 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $2.8M | 4,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCM Advisors, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$59.6M
Financials
$22.1M
Industrials
$10.9M
Consumer Discretionary
$10.9M
Technology
$3.5M
Healthcare
$3.4M
Consumer Staples
$3.3M
Communication Services
$2.5M
Full Holdings — TCM Advisors, LLC (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $999.3M | — | -3% | — |
| 2 | — | STATE STR SPDR DOW JONES IND | $135.5M | — | -18% | — |
| 3 | $SLVCALL | iShares Silver Trust | $98.2M | — | NEW | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $32.7M | 27.0% | +2% | — |
| 5 | — | ISHARES TR | $13.8M | 11.4% | +2% | — |
| 6 | $GLD | SPDR GOLD TRUST | $13.0M | 10.7% | +1% | — |
| 7 | — | SPDR SERIES TRUST | $9.3M | 7.7% | -15% | — |
| 8 | $SLV | iShares Silver Trust | $3.0M | 2.5% | NEW | — |
| 9 | — | ISHARES TR | $3.0M | 2.4% | +2% | — |
| 10 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.8M | — | +8% | — |
| 11 |  $F | FORD MOTOR CO | $1.9M | 1.6% | +2% | 58.5 |
| 12 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 1.3% | +0% | 65 |
| 13 |  $CMI | CUMMINS INC | $1.6M | 1.3% | -3% | 58.9 |
| 14 |  $CVX | CHEVRON CORP | $1.5M | 1.2% | -3% | 54.7 |
| 15 |  $RS | RELIANCE, INC. | $1.4M | 1.2% | -4% | 55.4 |
| 16 | $IBIT | iShares Bitcoin Trust ETF | $1.3M | 1.1% | +31% | — |
| 17 |  $USOCALL | United States Oil Fund, LP | $1.3M | — | NEW | — |
| 18 |  $HAS | HASBRO, INC. | $1.3M | 1.0% | -1% | 43.1 |
| 19 |  $KO | COCA COLA CO | $1.2M | 1.0% | -2% | 74 |
| 20 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.9% | +2% | 63.5 |
| 21 |  $R | RYDER SYSTEM INC | $1.1M | 0.9% | -4% | 54.7 |
| 22 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.9% | -4% | 49.4 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.8% | -4% | 72.3 |
| 24 |  $T | AT&T INC. | $991,052 | 0.8% | +0% | 71.9 |
| 25 |  $PFE | PFIZER INC | $989,539 | 0.8% | +4% | 69 |
| 26 |  $MDT | Medtronic plc | $972,040 | 0.8% | +7% | — |
| 27 |  $FCX | FREEPORT-MCMORAN INC | $965,050 | 0.8% | -15% | 73.1 |
| 28 |  $WMT | Walmart Inc. | $956,956 | 0.8% | -10% | 63.2 |
| 29 |  $V | VISA INC. | $928,481 | 0.8% | +0% | 83.5 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $912,397 | 0.8% | -0% | 64.5 |
| 31 |  $TROW | PRICE T ROWE GROUP INC | $884,995 | 0.7% | +17% | 75.8 |
| 32 |  $OMC | OMNICOM GROUP INC. | $882,483 | 0.7% | +4% | 60.5 |
| 33 |  $SCI | SERVICE CORP INTERNATIONAL | $876,091 | 0.7% | +5% | 54.8 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $854,216 | 0.7% | -6% | 70.4 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $832,767 | 0.7% | -1% | 35.6 |
| 36 |  $ETR | ENTERGY CORP /DE/ | $831,464 | 0.7% | -4% | 65.1 |
| 37 |  $ETN | Eaton Corp plc | $819,064 | 0.7% | +0% | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $811,770 | 0.7% | +40% | 66.8 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $778,973 | 0.6% | -1% | 58.2 |
| 40 |  $EMN | EASTMAN CHEMICAL CO | $741,678 | 0.6% | +7% | 49.4 |
| 41 |  $MET | METLIFE INC | $735,488 | 0.6% | +9% | 73.9 |
| 42 |  $FAST | FASTENAL CO | $700,640 | 0.6% | -10% | 73.5 |
| 43 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $692,215 | 0.6% | +1% | 43.3 |
| 44 |  $DAL | DELTA AIR LINES, INC. | $689,730 | 0.6% | -1% | 64.4 |
| 45 | $NKE | NIKE, Inc. | $666,483 | 0.6% | +12% | 53.4 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $654,453 | 0.5% | +0% | 66.7 |
| 47 |  $MCD | MCDONALDS CORP | $652,659 | 0.5% | +0% | 73.9 |
| 48 | $PAYX | PAYCHEX INC | $644,840 | 0.5% | +34% | 75.1 |
| 49 |  $HOG | HARLEY-DAVIDSON, INC. | $633,250 | 0.5% | +19% | 55 |
| 50 |  $PM | Philip Morris International Inc. | $631,268 | 0.5% | -3% | 80.5 |
| 51 |  $ABBV | AbbVie Inc. | $630,721 | 0.5% | +0% | 59.3 |
| 52 | $IP | INTERNATIONAL PAPER CO /NEW/ | $614,040 | 0.5% | +8% | 52.1 |
| 53 |  $DHI | HORTON D R INC /DE/ | $611,864 | 0.5% | +3% | 54.6 |
| 54 |  $HLT | Hilton Worldwide Holdings Inc. | $608,160 | 0.5% | +0% | 73.1 |
| 55 |  $UNP | UNION PACIFIC CORP | $600,485 | 0.5% | +9% | 74 |
| 56 |  $DIS | Walt Disney Co | $597,845 | 0.5% | +13% | 68.9 |
| 57 |  $WHR | WHIRLPOOL CORP /DE/ | $572,523 | 0.5% | +4% | 40.6 |
| 58 |  $ITW | ILLINOIS TOOL WORKS INC | $546,609 | 0.5% | +0% | 71.2 |
| 59 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $543,608 | 0.5% | +44% | 65.9 |
| 60 |  $ICE | Intercontinental Exchange, Inc. | $543,402 | 0.5% | +3% | 73.8 |
| 61 | — | TIDAL TRUST III | $499,731 | 0.4% | -27% | — |
| 62 |  $WM | WASTE MANAGEMENT INC | $459,580 | 0.4% | +0% | 70.7 |
| 63 |  $HRB | H&R BLOCK INC | $457,056 | 0.4% | +60% | 80.3 |
| 64 |  $AAPL | Apple Inc. | $391,344 | 0.3% | -1% | 76.1 |
| 65 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $346,259 | 0.3% | +15% | 45.1 |
| 66 |  $PG | PROCTER & GAMBLE Co | $317,768 | 0.3% | +0% | 72.9 |
| 67 | — | VANECK ETF TRUST | $226,423 | 0.2% | NEW | — |
| 68 | — | ISHARES TR | $29,264 | 0.0% | -1% | — |
| 69 | — | STATE STR SPDR DOW JONES IND | $5,095 | 0.0% | +0% | — |
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