TCM Advisors, LLC
Sector Allocation
- Other53.2%$67.9M
- Financials16.0%$20.4M
- Consumer Discretionary8.9%$11.3M
- Industrials7.3%$9.3M
- Technology3.3%$4.2M
- Consumer Staples3.2%$4.1M
- Healthcare2.9%$3.7M
- Communication Services1.7%$2.2M
- Materials1.7%$2.2M
- Utilities0.8%$1.1M
AUM History
13fpro.ai/research/fund/tcm-advisors-llc-1911491
Conviction and streaks
Concentrating · top 10 = 68.3%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.
Largest positions — Q2 2026
QQQ
$38.0M- ISHARES$14.6M
GLD
$11.0M- SPDR$10.9M
- ISHARES$3.2M
SLV
$3.0MF
$2.3MLMT
$1.4MCMI
$1.4MRS
$1.3MKO
$1.3MIBIT
$1.2M- ISHARES$1.2M
UNH
$1.2MR
$1.2MLOW
$1.1MTROW
$1.1MCVX
$1.0MV
$1.0MHAS
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tcm-advisors-llc-1911491
TCM Advisors, LLC 13F holdings — Q2 2026
$1.3B portfolio (-4.1% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
Includes $1.2B of put/call options ($0 puts, $1.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $127.5M. Weights use the stock portfolio.
$38.0M
29.8% of stocks
-9%This quarter-2.7%Since filed3+ qtrsHeld- 2
ISHARES TR - 20 YR TR BD ETF
$14.6M
11.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
8.6% of stocks
-1%This quarter-7.8%Since filed3+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR BLO 1 ETF
$10.9M
8.6% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - U.S. REAL ES ETF
$3.2M
2.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.4% of stocks
+29%This quarter-16.3%Since filed2 qtrsHeld$2.3M
1.8% of stocks
-0.9%This quarter-16.6%Since filed3+ qtrsHeld$1.4M
1.1% of stocks
+4%This quarter+6.2%Since filed3+ qtrsHeld$1.4M
1.1% of stocks
-34%This quarter-17.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.3M
1.1% of stocks
-23%This quarter-0.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — TCM Advisors, LLC (Q2 2026)
67 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 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $928.8M | — | 3.09M | -23% | — | — | 13F |
| 12 | — CALL | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $162.2M | — | 311K | +6% | — | — | 13F |
| 13 | iShares Silver Trust | Financials | $80.0M | — | 1.50M | +4% | — | — | 13F | |
| 14 | SPDR S&P 500 ETF TRUST | — | $3.3M | — | 4,400 | +2% | — | — | 13F | |
| 15 | COCA COLA CO | Consumer Staples | $1.3M | 1.0% | 16K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | United States Oil Fund, LP | Financials | $1.3M | — | 12K | +22% | — | — | 13F | |
| 17 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.2M | 1.0% | 37K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.2M | 0.9% | 3,921 | +3223% | — | — | 13F |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.9% | 2,800 | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RYDER SYSTEM INC | Consumer Discretionary | $1.2M | 0.9% | 4,400 | -17% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.8% | 4,876 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.8% | 9,418 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $1.0M | 0.8% | 6,318 | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $1.0M | 0.8% | 2,972 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HASBRO, INC. | Consumer Discretionary | $1.0M | 0.8% | 12K | -10% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $953K | 0.8% | 1,904 | — | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $933K | 0.7% | 2,190 | -4% | |||
| 28 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $918K | 0.7% | 12K | -19% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $909K | 0.7% | 7,742 | -41% | |||
| 30 | $MDT | Medtronic plc | Healthcare | $901K | 0.7% | 12K | +3% | |||
| 31 | $PFE | PFIZER INC | Healthcare | $874K | 0.7% | 36K | +3% | |||
| 32 | $OMC | OMNICOM GROUP INC. | Communication Services | $868K | 0.7% | 12K | +2% | |||
| 33 | $FCX | FREEPORT-MCMORAN INC | Materials | $863K | 0.7% | 14K | -16% | |||
| 34 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $862K | 0.7% | 8,018 | +1% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $849K | 0.7% | 7,500 | -3% | |||
| 36 | $MET | METLIFE INC | Financials | $846K | 0.7% | 10K | -4% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $828K | 0.7% | 100 | -96% | |||
| 38 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $822K | 0.6% | 11K | +2% | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $805K | 0.6% | 2,700 | -39% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $780K | 0.6% | 3,100 | +7% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $759K | 0.6% | 2,700 | — | |||
| 42 | $DAL | DELTA AIR LINES, INC. | Industrials | $754K | 0.6% | 8,050 | -22% | |||
| 43 | $T | AT&T INC. | Communication Services | $744K | 0.6% | 36K | +5% | |||
| 44 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $739K | 0.6% | 30K | -4% | |||
| 45 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $723K | 0.6% | 42K | +1% | |||
| 46 | $PAYX | PAYCHEX INC | Technology | $718K | 0.6% | 7,300 | +4% | |||
| 47 | $FAST | FASTENAL CO | Industrials | $711K | 0.6% | 15K | -2% | |||
| 48 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $711K | 0.6% | 2,700 | +4% | |||
| 49 | $DHI | HORTON D R INC /DE/ | Industrials | $702K | 0.6% | 4,309 | -3% | |||
| 50 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $682K | 0.5% | 18K | +4% | |||
| 51 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $667K | 0.5% | 13K | +2% | |||
| 52 | $EMN | EASTMAN CHEMICAL CO | Materials | $658K | 0.5% | 9,818 | +1% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $655K | 0.5% | 3,618 | -5% | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $646K | 0.5% | 2,375 | -4% | |||
| 55 | $ETR | ENTERGY CORP /DE/ | Utilities | $643K | 0.5% | 5,600 | -24% | |||
| 56 | $DIS | Walt Disney Co | Communication Services | $607K | 0.5% | 6,303 | +2% | |||
| 57 | $MCD | MCDONALDS CORP | Consumer Discretionary | $595K | 0.5% | 2,200 | +5% | |||
| 58 | $HRB | H&R BLOCK INC | Consumer Discretionary | $590K | 0.5% | 16K | +8% | |||
| 59 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $564K | 0.4% | 14K | +35% | |||
| 60 | $NKE | NIKE, Inc. | Consumer Discretionary | $559K | 0.4% | 14K | +8% | |||
| 61 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $541K | 0.4% | 2,000 | -5% | |||
| 62 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $529K | 0.4% | 1,600 | -20% | |||
| 63 | $ICE | Intercontinental Exchange, Inc. | Financials | $475K | 0.4% | 3,855 | +12% | |||
| 64 | $WM | WASTE MANAGEMENT INC | Utilities | $446K | 0.3% | 2,000 | — | |||
| 65 | $AAPL | Apple Inc. | Technology | $412K | 0.3% | 1,425 | -8% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $337K | 0.3% | 2,300 | +5% | |||
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $6K | 0.0% | 11 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 32 added to, 30 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (32)
- CALLSTATE STR SPDR DOW JONES IND - UT SER 1+6%
now $162.2M
now $80.0M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+17%
now $10.9M
- ISHARES TR - RUSSELL 2000 ETF+3223%
now $1.2M
- ISHARES TR - 20 YR TR BD ETF+6%
now $14.6M
now $3.0M · held 2 qtrs, 2 adds in a row
+26 more in the Excel export
Trimmed (30)
- CALLISHARES TR - RUSSELL 2000 ETF-23%
now $928.8M
$JPMJPMORGAN CHASE & CO-96%
now $828K · held 3+ qtrs
now $38.0M · held 3+ qtrs
now $1.4M · held 3+ qtrs, 2 trims in a row
$CSCOCISCO SYSTEMS, INC.-41%
now $909K · held 3+ qtrs, 2 trims in a row
$TXNTEXAS INSTRUMENTS INC-39%
now $805K · held 3+ qtrs, 2 trims in a row
+24 more in the Excel export
Sold out (2)
- TIDAL TRUST IIIwas $500K
- VANECK ETF TRUSTwas $226K
Holdings by quarter
Every 13F TCM Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow TCM Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TCM Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
TCM Advisors, LLC disclosed 67 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $127.5M in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 29.8% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from TCM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911491.
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