Tennessee Valley Asset Management Partners
13F Reported Value
ⓘ$906.5M
incl. option notional
Equity Holdings
ⓘ$906.5M
Option Notional
ⓘ$21,768
$0 puts / $21,768 calls
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tennessee Valley Asset Management Partners disclosed 207 positions worth $906.5M in its Form 13F-HR for Q2 2026 — $906.5M in common stock plus $21,768 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 13. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from Tennessee Valley Asset Management Partners’s Form 13F-HR filing with the SEC under CIK 1826790.
AI Fund Analysis
Diversifying
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$160.5M1,826,177 shISHARES TR - CORE S&P US GWT
—Quality
$61.9M329,315 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$54.8M805,223 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$49.9M134,818 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$46.5M764,278 shSPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$45.0M1,714,449 shISHARES TR - CORE MSCI EAFE
—Quality
$34.2M354,010 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$33.7M639,824 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$24.3M481,490 sh- 73.8
Quality
$21.9M43,830 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $160.5M | 1,826,177 |
| ISHARES TR - CORE S&P US GWT | — | $61.9M | 329,315 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $54.8M | 805,223 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $49.9M | 134,818 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $46.5M | 764,278 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $45.0M | 1,714,449 |
| ISHARES TR - CORE MSCI EAFE | — | $34.2M | 354,010 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $33.7M | 639,824 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $24.3M | 481,490 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $21.9M | 43,830 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tennessee Valley Asset Management Partners's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$768.4M
Financials
$57.1M
Technology
$50.8M
Healthcare
$9.8M
Industrials
$8.2M
Consumer Discretionary
$6.7M
Consumer Staples
$3.3M
Energy
$1.2M
Top Holdings — Tennessee Valley Asset Management Partners (Q2 2026)
Top 150 of 207 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $160.5M | 17.7% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P US GWT | $61.9M | 6.8% | -1% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $54.8M | 6.0% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $49.9M | 5.5% | -0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500VAL | $46.5M | 5.1% | +2% | — |
| 6 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $45.0M | 5.0% | +4% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $34.2M | 3.8% | +3% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $33.7M | 3.7% | -0% | — |
| 9 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $24.3M | 2.7% | +4% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.9M | 2.4% | -2% | 73.8 |
| 11 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $17.7M | 1.9% | +7% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.3M | 1.7% | +1% | — |
| 13 | — | ISHARES TR - MSCI USA QLT FCT | $12.4M | 1.4% | +1% | — |
| 14 | — | ISHARES TR - 7-10 YR TRSY BD | $10.2M | 1.1% | +38% | — |
| 15 | — | GLOBAL X FDS - DEFENSE TECH ETF | $9.9M | 1.1% | +8% | — |
| 16 |  $AAPL | Apple Inc. | $8.9M | 1.0% | +25% | 76.4 |
| 17 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $8.2M | 0.9% | +1% | — |
| 18 |  $IVZ | Invesco Ltd. | $7.9M | 0.9% | +19% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.3M | 0.8% | NEW | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.2M | 0.8% | -0% | — |
| 21 | — | ISHARES TR - MSCI USA VALUE | $7.2M | 0.8% | +3% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.1M | 0.8% | -0% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $6.7M | 0.7% | +457% | 86.2 |
| 24 |  $NVDA | NVIDIA CORP | $6.5M | 0.7% | +5% | 85.9 |
| 25 | $IVZ | Invesco Ltd. | $6.4M | 0.7% | +5% | — |
| 26 |  $ABBV | AbbVie Inc. | $6.0M | 0.7% | -0% | 72.6 |
| 27 |  $AVGO | Broadcom Inc. | $5.9M | 0.7% | +20% | 84.5 |
| 28 | — | ISHARES TR - 3 7 YR TREAS BD | $5.5M | 0.6% | +9% | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 0.6% | +29% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.6% | +7% | — |
| 31 | — | PIMCO ETF TR - MULTISECTOR BD | $4.8M | 0.5% | +4% | — |
| 32 | — | ISHARES TR - U.S. TECH ETF | $4.7M | 0.5% | +6% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.6M | 0.5% | +0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.5M | 0.5% | +1% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.4M | 0.5% | +1% | — |
| 36 |  $GOOGL | Alphabet Inc. | $4.3M | 0.5% | -7% | 78.2 |
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $4.2M | 0.5% | +0% | — |
| 38 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.2M | 0.5% | +2% | — |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $4.2M | 0.5% | -3% | — |
| 40 |  $DELL | Dell Technologies Inc. | $4.0M | 0.4% | +3% | 71.2 |
| 41 |  $IAU | ISHARES GOLD TRUST | $3.9M | 0.4% | +4% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.7M | 0.4% | NEW | — |
| 43 |  $GLDM | World Gold Trust | $3.7M | 0.4% | +4% | — |
| 44 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $3.5M | 0.4% | +12% | — |
| 45 | — | ISHARES TR - CORE S&P TTL STK | $3.5M | 0.4% | +23% | — |
| 46 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.3M | 0.4% | +20% | — |
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $3.2M | 0.4% | NEW | — |
| 48 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.2M | 0.3% | +1% | — |
| 49 | — | ISHARES TR - CORE DIV GRWTH | $3.0M | 0.3% | +1% | — |
| 50 | — | ISHARES TR - RUS MD CP GR ETF | $3.0M | 0.3% | -24% | — |
| 51 |  $META | Meta Platforms, Inc. | $2.8M | 0.3% | -2% | 79.6 |
| 52 | $IVZ | Invesco Ltd. | $2.8M | 0.3% | +2% | — |
| 53 | — | ISHARES TR - SYSTEMATIC BD ET | $2.8M | 0.3% | +4% | — |
| 54 |  $STX | Seagate Technology Holdings plc | $2.7M | 0.3% | +0% | — |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 0.3% | +12% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.3% | +0% | 64.6 |
| 57 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $2.4M | 0.3% | +5% | — |
| 58 |  $MSFT | MICROSOFT CORP | $2.3M | 0.3% | +3% | 79.8 |
| 59 |  $PDI | PIMCO Dynamic Income Fund | $2.2M | 0.3% | -8% | — |
| 60 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.1M | 0.2% | NEW | — |
| 61 |  $AMZN | AMAZON COM INC | $2.1M | 0.2% | +11% | 68.7 |
| 62 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.1M | 0.2% | +4% | — |
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.1M | 0.2% | NEW | — |
| 64 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.2% | -3% | — |
| 65 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.0M | 0.2% | +4% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.2% | +2% | 70.7 |
| 67 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.2% | +0% | 65.5 |
| 68 | — | ISHARES TR - RUSSELL 3000 ETF | $1.8M | 0.2% | +0% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.8M | 0.2% | +0% | — |
| 70 |  $TSLA | Tesla, Inc. | $1.8M | 0.2% | +4% | 53.9 |
| 71 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | +47% | 66.5 |
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.2% | +1% | — |
| 73 |  $WMT | Walmart Inc. | $1.7M | 0.2% | +14% | 60.2 |
| 74 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.7M | 0.2% | -8% | — |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.2% | +3% | — |
| 76 |  $GOOG | Alphabet Inc. | $1.7M | 0.2% | +7% | 78.2 |
| 77 | — | VANECK ETF TRUST - LONG MUNI ETF | $1.5M | 0.2% | +4% | — |
| 78 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.5M | 0.2% | +7% | — |
| 79 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.5M | 0.2% | +3% | — |
| 80 | — | SPDR SERIES TRUST - ST STR P400MID | $1.5M | 0.2% | -1% | — |
| 81 | — | ISHARES TR - CORE S&P US VLU | $1.4M | 0.1% | -0% | — |
| 82 | — | ISHARES TR - NATIONAL MUN ETF | $1.4M | 0.1% | +0% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.3M | 0.1% | +1% | — |
| 84 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.1% | +12% | — |
| 85 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $1.3M | 0.1% | -13% | — |
| 86 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +1% | 60.3 |
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +299% | — |
| 88 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $1.2M | 0.1% | -1% | — |
| 89 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.2M | 0.1% | +3% | — |
| 90 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +11% | — |
| 91 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | -3% | 79.4 |
| 92 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | +6% | 60.8 |
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 0.1% | +11% | — |
| 94 |  $INTC | INTEL CORP | $1.1M | 0.1% | +0% | 45.6 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | -1% | 79.8 |
| 96 | — | ISHARES TR - CONV BD ETF | $1.0M | 0.1% | -1% | — |
| 97 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $978,784 | 0.1% | +15% | — |
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | $962,092 | 0.1% | -1% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $957,833 | 0.1% | +74% | — |
| 100 |  $BA | BOEING CO | $957,820 | 0.1% | +6% | 61.6 |
| 101 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $956,194 | 0.1% | -1% | — |
| 102 | $GLD | SPDR GOLD TRUST | $932,003 | 0.1% | +1% | — |
| 103 | — | ISHARES TR - CORE S&P MCP ETF | $920,982 | 0.1% | -4% | — |
| 104 | — | ISHARES TR - US TREAS BD ETF | $886,184 | 0.1% | +2% | — |
| 105 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $851,999 | 0.1% | +5% | — |
| 106 | — | ISHARES TR - CORE MSCI INTL | $833,101 | 0.1% | +0% | — |
| 107 | $IVZ | Invesco Ltd. | $832,011 | 0.1% | -0% | — |
| 108 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $816,738 | 0.1% | +0% | — |
| 109 |  $JNJ | JOHNSON & JOHNSON | $803,243 | 0.1% | +1% | 69 |
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | $796,079 | 0.1% | +0% | — |
| 111 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $753,981 | 0.1% | +1% | — |
| 112 |  $RDDT | Reddit, Inc. | $749,869 | 0.1% | NEW | 79.8 |
| 113 |  $V | VISA INC. | $742,600 | 0.1% | +0% | 82.9 |
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $722,008 | 0.1% | +1% | — |
| 115 |  $XOM.R34088 | EXXON MOBIL CORP | $675,487 | 0.1% | +11% | 57.9 |
| 116 | — | SPDR SERIES TRUST - ST INTER ETF | $670,093 | 0.1% | +29% | — |
| 117 | — | SPDR SERIES TRUST - ST STR SP600 SML | $643,651 | 0.1% | -1% | — |
| 118 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $605,456 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - 10+ YR INVST GRD | $601,504 | 0.1% | -16% | — |
| 120 |  $AXP | AMERICAN EXPRESS CO | $599,356 | 0.1% | +0% | 69.4 |
| 121 |  $CMI | CUMMINS INC | $577,220 | 0.1% | +0% | 58.1 |
| 122 |  $USB | US BANCORP \DE\ | $563,235 | 0.1% | NEW | 65.3 |
| 123 |  $LLY | ELI LILLY & Co | $560,600 | 0.1% | +24% | 87.5 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $560,127 | 0.1% | +107% | — |
| 125 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $554,479 | 0.1% | NEW | — |
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | $546,364 | 0.1% | +0% | — |
| 127 |  $KO | COCA COLA CO | $535,788 | 0.1% | -1% | 69.5 |
| 128 |  $URI | UNITED RENTALS, INC. | $532,458 | 0.1% | +1% | 63.9 |
| 129 | — | ISHARES TR - RUS TP200 GR ETF | $529,449 | 0.1% | -17% | — |
| 130 | — | ISHARES TR - S&P 500 VAL ETF | $514,316 | 0.1% | -6% | — |
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $512,958 | 0.1% | +79% | — |
| 132 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $512,564 | 0.1% | +30% | — |
| 133 | — | ISHARES TR - ESG MSCI KLD ETF | $511,281 | 0.1% | +0% | — |
| 134 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $509,037 | 0.1% | +0% | — |
| 135 |  $RA | Brookfield Real Assets Income Fund Inc. | $496,273 | 0.1% | +7% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $485,427 | 0.1% | +37% | — |
| 137 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $484,824 | 0.1% | +0% | — |
| 138 |  $PSX | Phillips 66 | $479,956 | 0.1% | -5% | 57.8 |
| 139 | $IVZ | Invesco Ltd. | $470,737 | 0.1% | NEW | — |
| 140 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $442,172 | 0.1% | +8% | — |
| 141 | — | ISHARES TR - CORE HIGH DV ETF | $441,908 | 0.1% | +390% | — |
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | $441,553 | 0.1% | +500% | — |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $441,415 | 0.1% | +38% | 62.7 |
| 144 |  $TFC | TRUIST FINANCIAL CORP | $438,499 | 0.1% | +0% | 76.4 |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $426,606 | 0.1% | +7% | 73.5 |
| 146 | — | ISHARES TR - CORE UNIVRSL USD | $424,844 | 0.1% | +34% | — |
| 147 |  $CRM | Salesforce, Inc. | $409,120 | 0.1% | +9% | 77 |
| 148 |  $CARR | CARRIER GLOBAL Corp | $406,529 | 0.0% | +4% | 56.6 |
| 149 | — | ISHARES INC - CORE MSCI EMKT | $404,691 | 0.0% | -7% | — |
| 150 | — | SPDR SERIES TRUST - ST STR SP DIV | $394,339 | 0.0% | +0% | — |
New Positions (25)
$RDDT Reddit, Inc.$749,869$USB US BANCORP \DE\$563,235
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$333,767
$COST COSTCO WHOLESALE CORP /NEW$318,938
$CSX CSX CORP$287,576Exited Positions (13)
$UPS UNITED PARCEL SERVICE INC
$BABA Alibaba Group Holding Ltd
$OTF Blue Owl Technology Finance Corp.
$SLV iShares Silver Trust
$SMBK SMARTFINANCIAL INC.
$CVX CHEVRON CORP
$PDO PIMCO Dynamic Income Opportunities Fund
$SHOPCALL SHOPIFY INC.$SHOPPUT SHOPIFY INC.$INTCPUT INTEL CORP
$CPUT CITIGROUP INCBrowse Top Institutional Investors
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