TCM Advisors, LLC
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$127.5M
Option Notional
ⓘ$1.2B
$0 puts / $1.2B calls
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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). 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.
AI Fund Analysis
Concentrating
$QQQ
$GLD
$IBIT
$PAYX
$ZBRA
$IP
$CBRLSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$928.8M3,091,200 shSTATE STR SPDR DOW JONES IND - UT SER 1 CALL
—Quality
$162.2M310,500 sh- —
Quality
$80.0M1,495,700 sh - —
Quality
$38.0M51,544 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$14.6M169,012 sh- —
Quality
$11.0M29,772 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$10.9M119,198 sh- —
Quality
$3.3M4,400 sh ISHARES TR - U.S. REAL ES ETF
—Quality
$3.2M31,368 sh- —
Quality
$3.0M56,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $928.8M | 3,091,200 |
| STATE STR SPDR DOW JONES IND - UT SER 1 CALL | — | $162.2M | 310,500 |
 iShares Silver Trust$SLVCALL | — | $80.0M | 1,495,700 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.0M | 51,544 |
| ISHARES TR - 20 YR TR BD ETF | — | $14.6M | 169,012 |
| SPDR GOLD TRUST$GLD | — | $11.0M | 29,772 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $10.9M | 119,198 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $3.3M | 4,400 |
| ISHARES TR - U.S. REAL ES ETF | — | $3.2M | 31,368 |
| iShares Silver Trust$SLV | — | $3.0M | 56,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCM Advisors, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$67.9M
Financials
$20.4M
Industrials
$11.6M
Consumer Discretionary
$10.6M
Healthcare
$3.7M
Technology
$3.4M
Consumer Staples
$3.2M
Communication Services
$2.2M
Full Holdings — TCM Advisors, LLC (Q2 2026)
All 67 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 - RUSSELL 2000 ETF | $928.8M | — | -23% | — |
| 2 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $162.2M | — | +6% | — |
| 3 | $SLVCALL | iShares Silver Trust | $80.0M | — | +4% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.0M | 29.8% | -9% | — |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $14.6M | 11.5% | +6% | — |
| 6 | $GLD | SPDR GOLD TRUST | $11.0M | 8.6% | -1% | — |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.9M | 8.6% | +17% | — |
| 8 | $SPYCALL | SPDR S&P 500 ETF TRUST | $3.3M | — | +2% | — |
| 9 | — | ISHARES TR - U.S. REAL ES ETF | $3.2M | 2.5% | +0% | — |
| 10 | $SLV | iShares Silver Trust | $3.0M | 2.4% | +29% | — |
| 11 |  $F | FORD MOTOR CO | $2.3M | 1.8% | -1% | 54.9 |
| 12 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 1.1% | +4% | 65.6 |
| 13 |  $CMI | CUMMINS INC | $1.4M | 1.1% | -34% | 58.1 |
| 14 |  $RS | RELIANCE, INC. | $1.3M | 1.1% | -23% | 50.9 |
| 15 |  $KO | COCA COLA CO | $1.3M | 1.0% | +1% | 69.5 |
| 16 |  $USOCALL | United States Oil Fund, LP | $1.3M | — | +22% | — |
| 17 | $IBIT | iShares Bitcoin Trust ETF | $1.2M | 1.0% | +7% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.9% | +3223% | — |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.9% | -7% | 62.7 |
| 20 |  $R | RYDER SYSTEM INC | $1.2M | 0.9% | -17% | 57.8 |
| 21 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.8% | +0% | 60.8 |
| 22 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.8% | -4% | 69 |
| 23 |  $CVX | CHEVRON CORP | $1.0M | 0.8% | -11% | 62.8 |
| 24 |  $V | VISA INC. | $1.0M | 0.8% | -3% | 82.9 |
| 25 |  $HAS | HASBRO, INC. | $1.0M | 0.8% | -10% | 64.1 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $952,743 | 0.8% | +0% | 73.8 |
| 27 |  $ETN | Eaton Corp plc | $933,203 | 0.7% | -4% | — |
| 28 |  $ADM | Archer-Daniels-Midland Co | $918,175 | 0.7% | -19% | 50.7 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $909,375 | 0.7% | -41% | 70.3 |
| 30 |  $MDT | Medtronic plc | $901,053 | 0.7% | +3% | 68.7 |
| 31 |  $PFE | PFIZER INC | $873,863 | 0.7% | +3% | 62 |
| 32 |  $OMC | OMNICOM GROUP INC. | $867,988 | 0.7% | +2% | 59.1 |
| 33 |  $FCX | FREEPORT-MCMORAN INC | $862,725 | 0.7% | -16% | 62 |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $861,935 | 0.7% | +1% | 58.6 |
| 35 |  $WMT | Walmart Inc. | $849,450 | 0.7% | -3% | 60.2 |
| 36 |  $MET | METLIFE INC | $846,100 | 0.7% | -4% | 56.2 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $828,472 | 0.7% | -96% | 70.7 |
| 38 |  $SCI | SERVICE CORP INTERNATIONAL | $821,735 | 0.6% | +2% | 68.9 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $804,789 | 0.6% | -39% | 73.4 |
| 40 |  $ABBV | AbbVie Inc. | $780,084 | 0.6% | +7% | 72.6 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $759,267 | 0.6% | +0% | 70 |
| 42 |  $DAL | DELTA AIR LINES, INC. | $753,963 | 0.6% | -22% | 57.5 |
| 43 |  $T | AT&T INC. | $743,875 | 0.6% | +5% | 65.7 |
| 44 |  $HOG | HARLEY-DAVIDSON, INC. | $739,132 | 0.6% | -4% | 37 |
| 45 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $723,260 | 0.6% | +1% | 56.3 |
| 46 | $PAYX | PAYCHEX INC | $717,809 | 0.6% | +4% | 74.6 |
| 47 |  $FAST | FASTENAL CO | $710,844 | 0.6% | -2% | 66.9 |
| 48 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $710,802 | 0.6% | +4% | 67.5 |
| 49 |  $DHI | HORTON D R INC /DE/ | $701,850 | 0.6% | -3% | 53.6 |
| 50 | $IP | INTERNATIONAL PAPER CO /NEW/ | $681,990 | 0.5% | +4% | 52.1 |
| 51 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $667,209 | 0.5% | +2% | 45.5 |
| 52 |  $EMN | EASTMAN CHEMICAL CO | $657,610 | 0.5% | +1% | 49.8 |
| 53 |  $PM | Philip Morris International Inc. | $654,532 | 0.5% | -5% | 75.9 |
| 54 |  $UNP | UNION PACIFIC CORP | $646,000 | 0.5% | -4% | 69.7 |
| 55 |  $ETR | ENTERGY CORP /DE/ | $643,216 | 0.5% | -24% | 59.5 |
| 56 |  $DIS | Walt Disney Co | $606,664 | 0.5% | +2% | 60.1 |
| 57 |  $MCD | MCDONALDS CORP | $594,682 | 0.5% | +5% | 69 |
| 58 |  $HRB | H&R BLOCK INC | $590,240 | 0.5% | +8% | 72 |
| 59 |  $WHR | WHIRLPOOL CORP /DE/ | $564,416 | 0.4% | +35% | 42.8 |
| 60 |  $NKE | NIKE, Inc. | $559,019 | 0.4% | +8% | 49.3 |
| 61 |  $ITW | ILLINOIS TOOL WORKS INC | $540,940 | 0.4% | -5% | 63.6 |
| 62 |  $HLT | Hilton Worldwide Holdings Inc. | $528,736 | 0.4% | -20% | 63.3 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $474,589 | 0.4% | +12% | 73.7 |
| 64 |  $WM | WASTE MANAGEMENT INC | $445,760 | 0.3% | +0% | 67.6 |
| 65 |  $AAPL | Apple Inc. | $412,338 | 0.3% | -8% | 76.4 |
| 66 |  $PG | PROCTER & GAMBLE Co | $337,272 | 0.3% | +5% | 64.6 |
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5,746 | 0.0% | +0% | — |
Exited Positions (2)
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