TCI Wealth Advisors, Inc.
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$289,360
$0 puts / $289,360 calls
Holdings
266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$313.8M3,829,125 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$232.3M2,820,974 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$222.5M4,044,731 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$173.3M1,388,724 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$140.0M3,354,088 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$105.7M2,382,827 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$98.0M2,436,573 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$96.5M1,786,134 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$81.3M2,805,784 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$77.3M749,670 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $313.8M | 3,829,125 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $232.3M | 2,820,974 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $222.5M | 4,044,731 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $173.3M | 1,388,724 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $140.0M | 3,354,088 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $105.7M | 2,382,827 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $98.0M | 2,436,573 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $96.5M | 1,786,134 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $81.3M | 2,805,784 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $77.3M | 749,670 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCI Wealth Advisors, Inc.'s 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Other
$2.1B
Technology
$99.7M
Industrials
$34.4M
Financials
$30.7M
Healthcare
$29.7M
Consumer Discretionary
$25.5M
Energy
$13.1M
Consumer Staples
$8.5M
Top Holdings — TCI Wealth Advisors, Inc. (Q2 2026)
Top 150 of 266 disclosed positions (by reported value) 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 | — | 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% | +1% | — |
| 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% | +1% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $77.3M | 3.3% | +7% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $56.2M | 2.4% | +23% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $54.7M | 2.4% | +10% | — |
| 13 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $37.3M | 1.6% | +12% | — |
| 14 |  $AAPL | Apple Inc. | $35.7M | 1.5% | -1% | 76.4 |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $32.5M | 1.4% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $29.5M | 1.3% | -5% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $22.1M | 1.0% | -2% | — |
| 18 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $21.9M | 0.9% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $21.3M | 0.9% | +5% | — |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $19.9M | 0.9% | -5% | — |
| 21 |  $CAT | CATERPILLAR INC | $15.9M | 0.7% | -0% | 66.5 |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $15.8M | 0.7% | -1% | — |
| 23 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $15.1M | 0.7% | +5% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $12.8M | 0.6% | +2% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $12.1M | 0.5% | +4% | — |
| 26 |  $MSFT | MICROSOFT CORP | $12.1M | 0.5% | +6% | 79.8 |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $11.8M | 0.5% | -0% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $11.4M | 0.5% | -0% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.5M | 0.5% | +4% | 73.8 |
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.9M | 0.4% | -2% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $9.8M | 0.4% | -0% | 69 |
| 32 |  $NVDA | NVIDIA CORP | $9.3M | 0.4% | -8% | 85.9 |
| 33 |  $LLY | ELI LILLY & Co | $8.2M | 0.3% | +0% | 87.5 |
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.1M | 0.3% | +5% | — |
| 35 |  $AMZN | AMAZON COM INC | $7.1M | 0.3% | -22% | 68.7 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $7.0M | 0.3% | +1% | 57.9 |
| 37 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $6.4M | 0.3% | -2% | — |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $6.4M | 0.3% | +2% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.3% | +1% | 66.2 |
| 40 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $5.8M | 0.3% | +2% | — |
| 41 |  $GOOG | Alphabet Inc. | $5.8M | 0.3% | +4% | 78.2 |
| 42 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $5.8M | 0.3% | +10% | — |
| 43 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.8M | 0.3% | +12% | — |
| 44 |  $GOOGL | Alphabet Inc. | $5.6M | 0.2% | -3% | 78.2 |
| 45 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.5M | 0.2% | -1% | — |
| 46 |  $WWD | Woodward, Inc. | $5.3M | 0.2% | +0% | 67.3 |
| 47 |  $MCD | MCDONALDS CORP | $5.1M | 0.2% | -1% | 69 |
| 48 | — | ISHARES TR - MSCI USA QLT FCT | $5.1M | 0.2% | -0% | — |
| 49 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $5.0M | 0.2% | +2% | — |
| 50 |  $CVX | CHEVRON CORP | $4.5M | 0.2% | +1% | 62.8 |
| 51 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $4.1M | 0.2% | -1% | — |
| 52 |  $ABBV | AbbVie Inc. | $3.9M | 0.2% | +2% | 72.6 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.2% | -0% | — |
| 54 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.8M | 0.2% | +8% | — |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.2% | +4% | — |
| 56 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.6M | 0.2% | +174% | — |
| 57 |  $META | Meta Platforms, Inc. | $3.6M | 0.2% | -0% | 79.6 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.2% | +3% | 70.7 |
| 59 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.1M | 0.1% | -4% | — |
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 0.1% | +106% | — |
| 61 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $2.5M | 0.1% | -35% | — |
| 62 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.5M | 0.1% | +1% | — |
| 63 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | -6% | 53.9 |
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 0.1% | +3% | — |
| 65 |  $WMT | Walmart Inc. | $2.4M | 0.1% | -2% | 60.2 |
| 66 |  $AVGO | Broadcom Inc. | $2.3M | 0.1% | +4% | 84.5 |
| 67 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.2M | 0.1% | +341% | — |
| 68 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $2.1M | 0.1% | +0% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.1% | -5% | 70 |
| 70 |  $MCK | MCKESSON CORP | $2.1M | 0.1% | -0% | 63.4 |
| 71 | — | ISHARES TR - MSCI EAFE ETF | $2.1M | 0.1% | -0% | — |
| 72 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.1% | -0% | 58.7 |
| 73 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.1% | -4% | 64.6 |
| 74 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.0M | 0.1% | +0% | — |
| 75 |  $INTC | INTEL CORP | $1.9M | 0.1% | -28% | 45.6 |
| 76 |  $UPST | Upstart Holdings, Inc. | $1.9M | 0.1% | +9% | 61.7 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | +13% | 69.4 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.1% | -49% | 65 |
| 79 | $META | Meta Platforms, Inc. | $1.7M | 0.1% | -2% | 79.6 |
| 80 |  $HONA | Honeywell Aerospace Inc. | $1.7M | 0.1% | NEW | — |
| 81 |  $PEP | PEPSICO INC | $1.7M | 0.1% | -15% | 63.4 |
| 82 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | -13% | 60.3 |
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.1% | +21% | — |
| 84 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | +0% | 73.8 |
| 85 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +9% | 70.3 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | -0% | 73.4 |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.1% | +2% | 63.6 |
| 89 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.1% | +49% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.3M | 0.1% | +2% | — |
| 91 |  $WSO | WATSCO INC | $1.3M | 0.1% | +3% | 51.5 |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.1% | +496% | — |
| 93 |  $PSN | PARSONS CORP | $1.3M | 0.1% | +0% | 54.6 |
| 94 |  $RTX | RTX Corp | $1.3M | 0.1% | +5% | 73.2 |
| 95 |  $MMM | 3M CO | $1.3M | 0.1% | -5% | 64.9 |
| 96 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.1% | -1% | — |
| 97 |  $V | VISA INC. | $1.3M | 0.1% | +2% | 82.9 |
| 98 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | -9% | 59.4 |
| 99 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | +7% | 59.9 |
| 100 | — | VANGUARD WORLD FD - ENERGY ETF | $1.2M | 0.1% | +4% | — |
| 101 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.2M | 0.1% | NEW | — |
| 102 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.2M | 0.1% | -14% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | +14% | 65.8 |
| 104 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +0% | 81.1 |
| 105 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | +7% | 69.7 |
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.1% | +41% | — |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +6% | 73.5 |
| 108 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.1% | -0% | 54.1 |
| 109 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.0% | +0% | 79.4 |
| 110 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 0.0% | +2% | — |
| 111 |  $T | AT&T INC. | $999,000 | 0.0% | -3% | 65.7 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $990,490 | 0.0% | +3% | 65.6 |
| 113 |  $PM | Philip Morris International Inc. | $984,840 | 0.0% | +5% | 75.9 |
| 114 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $982,909 | 0.0% | +34% | — |
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $970,668 | 0.0% | +5% | — |
| 116 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $970,140 | 0.0% | +58% | — |
| 117 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $966,050 | 0.0% | +0% | — |
| 118 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $962,827 | 0.0% | -0% | — |
| 119 |  $MU | MICRON TECHNOLOGY INC | $935,099 | 0.0% | +6% | 86.2 |
| 120 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $903,431 | 0.0% | +28% | — |
| 121 |  $DOV | DOVER Corp | $892,430 | 0.0% | +13% | 58.1 |
| 122 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $891,836 | 0.0% | +0% | — |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $884,954 | 0.0% | -1% | 72.3 |
| 124 |  $QCOM | QUALCOMM INC/DE | $874,242 | 0.0% | +10% | 70.5 |
| 125 | — | ISHARES TR - CORE MSCI EAFE | $872,408 | 0.0% | +0% | — |
| 126 |  $GWW | W.W. GRAINGER, INC. | $872,017 | 0.0% | +0% | 61.8 |
| 127 |  $ABT | ABBOTT LABORATORIES | $870,532 | 0.0% | -3% | 65.5 |
| 128 | — | ISHARES TR - 0-5 YR TIPS ETF | $865,398 | 0.0% | +0% | — |
| 129 |  $GLD | SPDR GOLD TRUST | $832,908 | 0.0% | +7% | — |
| 130 |  $SCHW | SCHWAB CHARLES CORP | $813,475 | 0.0% | -5% | 79.4 |
| 131 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $806,341 | 0.0% | -0% | 68.9 |
| 132 |  $DE | DEERE & CO | $806,234 | 0.0% | +4% | 55.4 |
| 133 | — | ISHARES TR - RUS 1000 GRW ETF | $790,218 | 0.0% | +300% | — |
| 134 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $765,734 | 0.0% | -15% | — |
| 135 |  $ORCL | ORACLE CORP | $750,483 | 0.0% | +10% | 66.2 |
| 136 |  $MA | Mastercard Inc | $719,040 | 0.0% | -6% | 85.1 |
| 137 | — | ISHARES TR - CORE S&P TTL STK | $683,199 | 0.0% | +0% | — |
| 138 | — | VANGUARD WORLD FD - INF TECH ETF | $681,116 | 0.0% | +683% | — |
| 139 |  $MO | ALTRIA GROUP, INC. | $666,445 | 0.0% | +1% | 67.4 |
| 140 |  $GLW | CORNING INC /NY | $654,668 | 0.0% | +6% | 73.7 |
| 141 | — | ISHARES TR - CORE S&P MCP ETF | $649,729 | 0.0% | -9% | — |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $640,320 | 0.0% | -12% | 67.6 |
| 143 | — | ISHARES TR - US INFRASTRUC | $639,604 | 0.0% | +0% | — |
| 144 | — | VANGUARD STAR FDS - VG TL INTL STK F | $626,372 | 0.0% | +99% | — |
| 145 |  $AMGN | AMGEN INC | $612,283 | 0.0% | -0% | 79.2 |
| 146 |  $FDX | FEDEX CORP | $607,711 | 0.0% | -0% | 60.3 |
| 147 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $606,658 | 0.0% | -1% | — |
| 148 | — | ISHARES INC - MSCI EMRG CHN | $600,378 | 0.0% | -18% | — |
| 149 |  $NFLX | NETFLIX INC | $594,263 | 0.0% | +7% | 78.8 |
| 150 | — | ISHARES TR - RUS MID CAP ETF | $568,479 | 0.0% | +0% | — |
New Positions (24)
$HONA Honeywell Aerospace Inc.$1.7M
$AMD ADVANCED MICRO DEVICES INC$565,686
$KLAC KLA CORP$395,241
$HPE Hewlett Packard Enterprise Co$305,982
$SNDK Sandisk Corp$300,133
$DELL Dell Technologies Inc.$297,721$AAPLCALL Apple Inc.$289,360
$STX Seagate Technology Holdings plc$286,605
$MRVL Marvell Technology, Inc.$283,040
$BLK BlackRock, Inc.$233,767
$MPC Marathon Petroleum Corp$232,609
$TRV TRAVELERS COMPANIES, INC.$230,754
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