TUCKER ASSET MANAGEMENT LLC

Portfolio Overview

TUCKER ASSET MANAGEMENT LLC disclosed 430 positions worth $404.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.6% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 85 new positions and exited 34. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from TUCKER ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1870012.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $95.6M128,059 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $43.8M59,535 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $35.3M591,007 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $23.7M111,161 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $21.6M108,000 sh
• 

  Amneal Pharmaceuticals, Inc.

  $AMRX

  58.2

  Quality

  $17.5M1,011,064 sh

• ISHARES TR - INTRM GOV CR ETF

  —

  Quality

  $6.5M61,422 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $5.4M18,595 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $5.3M28,422 sh

• SELECT SECTOR SPDR TR - ST STR MATER ETF

  —

  Quality

  $5.1M100,910 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$95.6M	128,059
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$43.8M	59,535
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$35.3M	591,007
Invesco Ltd.$IVZ	—	$23.7M	111,161
NVIDIA CORP$NVDA	85.9	$21.6M	108,000
Amneal Pharmaceuticals, Inc.$AMRX	58.2	$17.5M	1,011,064
ISHARES TR - INTRM GOV CR ETF	—	$6.5M	61,422
Apple Inc.$AAPL	76.3	$5.4M	18,595
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$5.3M	28,422
SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$5.1M	100,910

Showing top 10 of 430 holdings.

Top Holdings — TUCKER ASSET MANAGEMENT LLC (Q2 2026)

Top 150 of 430 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	$SPY	SPDR S&P 500 ETF TRUST	$95.6M	23.6%	+15%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$43.8M	10.8%	+29%	—
3	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$35.3M	8.7%	-42%	—
4	$IVZ	Invesco Ltd.	$23.7M	5.8%	+19%	—
5	$NVDA	NVIDIA CORP	$21.6M	5.3%	+3%	85.9
6	$AMRX	Amneal Pharmaceuticals, Inc.	$17.5M	4.3%	+0%	58.2
7	—	ISHARES TR - INTRM GOV CR ETF	$6.5M	1.6%	-4%	—
8	$AAPL	Apple Inc.	$5.4M	1.3%	+4%	76.3
9	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$5.3M	1.3%	-7%	—
10	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$5.1M	1.3%	-5%	—
11	—	ISHARES TR - FUTU AI TECH ETF	$5.1M	1.3%	+9%	—
12	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.0M	1.3%	+1325%	—
13	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.9M	1.2%	+2%	—
14	—	ISHARES TR - TRUST ISHARE 0-1	$4.6M	1.1%	-17%	—
15	—	ISHARES TR - BROAD USD HIGH	$4.5M	1.1%	+27%	—
16	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$3.9M	1.0%	+20%	—
17	—	NORTHERN LTS FD TR III - HCM DEFND 100	$3.4M	0.8%	NEW	—
18	—	NORTHERN LTS FD TR III - HCM DEFEN 500	$3.3M	0.8%	NEW	—
19	$SLV	iShares Silver Trust	$3.1M	0.8%	+4%	—
20	—	VANGUARD WORLD FD - INF TECH ETF	$3.1M	0.8%	+719%	—
21	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$2.9M	0.7%	+489%	—
22	—	GLOBAL X FDS - RBTCS ARTFL INTE	$2.3M	0.6%	-4%	—
23	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$2.3M	0.6%	+2%	—
24	—	PROSHARES TR - SHORT ETHER ETF	$2.3M	0.6%	NEW	—
25	$WT	WisdomTree, Inc.	$2.2M	0.5%	+30%	59.6
26	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.1M	0.5%	-26%	—
27	—	PROSHARES TR - SHOR BITC ET NEW	$2.1M	0.5%	NEW	—
28	—	TIDAL TRUST I - FUND GRAN US ETF	$2.0M	0.5%	+5%	—
29	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$2.0M	0.5%	NEW	—
30	—	SPDR SERIES TRUST - ST STR CONV ETF	$2.0M	0.5%	NEW	—
31	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.9M	0.5%	+42%	—
32	$MU	MICRON TECHNOLOGY INC	$1.7M	0.4%	+29%	86.1
33	$MSFT	MICROSOFT CORP	$1.5M	0.4%	+7%	79.7
34	$JNJ	JOHNSON & JOHNSON	$1.3M	0.3%	+173%	68.8
35	$TSLA	Tesla, Inc.	$1.3M	0.3%	-8%	53.6
36	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.2M	0.3%	-19%	61.3
37	—	SPDR SERIES TRUST - ST STR P500GRW	$1.2M	0.3%	+70%	—
38	$YMM	Full Truck Alliance Co. Ltd.	$1.2M	0.3%	+32%	—
39	$SNDK	Sandisk Corp	$1.1M	0.3%	NEW	87.6
40	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.3%	+11%	—
41	$PG	PROCTER & GAMBLE Co	$1.0M	0.3%	+3%	64.4
42	$OUNZ	VanEck Merk Gold ETF	$1.0M	0.3%	+106%	33.6
43	—	VANECK ETF TRUST - COMMODITY STGY	$1.0M	0.3%	+136%	—
44	$WDC	WESTERN DIGITAL CORP	$941,474	0.2%	+73%	80.5
45	$GLD	SPDR GOLD TRUST	$863,483	0.2%	NEW	—
46	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$854,364	0.2%	-6%	—
47	$GOOG	Alphabet Inc.	$851,030	0.2%	+2%	78.1
48	$AMZN	AMAZON COM INC	$846,076	0.2%	-4%	68.4
49	—	ISHARES TR - MSCI EAFE ETF	$841,043	0.2%	+10%	—
50	$JPM	JPMORGAN CHASE & CO	$821,598	0.2%	+13%	70.3
51	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$818,663	0.2%	+1398%	—
52	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$815,521	0.2%	+42%	—
53	—	TIDAL TRUST III - FUND GRA MID ETF	$806,782	0.2%	+12%	—
54	—	VANECK ETF TRUST - URANI NUCLE ETF	$805,597	0.2%	+11%	—
55	$STX	Seagate Technology Holdings plc	$791,317	0.2%	NEW	—
56	$SII	SPROTT INC.	$724,164	0.2%	+10%	—
57	$MO	ALTRIA GROUP, INC.	$715,144	0.2%	+7%	67.2
58	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$714,065	0.2%	+108%	—
59	—	VANECK ETF TRUST - IG FLOA RATE ETF	$689,011	0.2%	+113%	—
60	—	ISHARES TR - RUSSELL 2000 ETF	$684,425	0.2%	+127%	—
61	$HD	HOME DEPOT, INC.	$675,256	0.2%	+7%	60.1
62	—	VANGUARD INDEX FDS - GROWTH ETF	$659,325	0.2%	+554%	—
63	$PLTR	Palantir Technologies Inc.	$647,985	0.2%	-7%	84.5
64	—	ISHARES TR - S&P 500 GRWT ETF	$646,871	0.2%	+67%	—
65	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$633,955	0.2%	+6%	—
66	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$614,215	0.1%	+496%	—
67	—	VANGUARD INDEX FDS - TOTAL STK MKT	$611,492	0.1%	+6%	—
68	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$600,125	0.1%	-89%	—
69	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$568,455	0.1%	NEW	—
70	—	VANECK ETF TRUST - REAL ASSETS ETF	$567,281	0.1%	+114%	—
71	$GEV	GE Vernova Inc.	$565,108	0.1%	NEW	81.1
72	—	GLOBAL X FDS - US INFR DEV ETF	$558,090	0.1%	+108%	—
73	$LAMR	LAMAR ADVERTISING CO/NEW	$547,490	0.1%	NEW	65.4
74	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$545,650	0.1%	+1%	—
75	$HOOD	Robinhood Markets, Inc.	$536,197	0.1%	NEW	81.9
76	$WFC	WELLS FARGO & COMPANY/MN	$528,489	0.1%	+2%	61.5
77	$BMY	BRISTOL MYERS SQUIBB CO	$527,307	0.1%	+4%	70.1
78	—	VANGUARD INDEX FDS - VALUE ETF	$506,216	0.1%	-8%	—
79	$ANET	Arista Networks, Inc.	$504,713	0.1%	+3%	81.8
80	$GILD	GILEAD SCIENCES, INC.	$501,624	0.1%	+6%	57.3
81	$FIX	COMFORT SYSTEMS USA INC	$489,542	0.1%	NEW	79.2
82	$CVX	CHEVRON CORP	$488,813	0.1%	+5%	62.6
83	—	VANECK ETF TRUST - ENERGY INCME ET	$484,071	0.1%	+124%	—
84	—	PROSHARES TR - PSHS ULT S&P 500	$482,441	0.1%	NEW	—
85	$IVZ	Invesco Ltd.	$479,612	0.1%	-0%	—
86	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$474,985	0.1%	+0%	—
87	$AMD	ADVANCED MICRO DEVICES INC	$462,404	0.1%	NEW	79.7
88	$APP	AppLovin Corp	$448,765	0.1%	NEW	84.3
89	$SHOP	SHOPIFY INC.	$444,845	0.1%	NEW	64.9
90	$CAT	CATERPILLAR INC	$442,998	0.1%	+5%	66.3
91	$MCD	MCDONALDS CORP	$436,010	0.1%	+0%	68.6
92	$FTI	TechnipFMC plc	$435,856	0.1%	NEW	—
93	$EXPE	Expedia Group, Inc.	$426,361	0.1%	+3%	70.7
94	$ADI	ANALOG DEVICES INC	$423,793	0.1%	+9%	79.1
95	$SMCI	Super Micro Computer, Inc.	$420,973	0.1%	-13%	61.8
96	$BRK.B	BERKSHIRE HATHAWAY INC	$418,326	0.1%	-4%	73.6
97	$VOD	VODAFONE GROUP PUBLIC LTD CO	$402,860	0.1%	NEW	—
98	$AVGO	Broadcom Inc.	$397,960	0.1%	+0%	84.4
99	$CVNA	CARVANA CO.	$397,026	0.1%	NEW	71.3
100	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$396,365	0.1%	+3%	64.3
101	$STT	STATE STREET CORP	$391,418	0.1%	+89%	71.2
102	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$386,590	0.1%	+5%	—
103	—	ISHARES TR - ISHARES SEMICDTR	$385,738	0.1%	+7%	—
104	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$383,389	0.1%	-2%	—
105	$GLW	CORNING INC /NY	$383,145	0.1%	NEW	73.5
106	$UAMY	UNITED STATES ANTIMONY CORP	$382,370	0.1%	+3%	29.4
107	$ABBV	AbbVie Inc.	$374,928	0.1%	+4%	72.5
108	—	TCW ETF TRUST - FLEXIBLE INCOME	$363,908	0.1%	+0%	—
109	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$361,527	0.1%	+5%	—
110	$NEM	NEWMONT Corp /DE/	$360,617	0.1%	NEW	86.7
111	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	$358,239	0.1%	NEW	—
112	$SHEL	Shell plc	$354,125	0.1%	-3%	—
113	$BAC	BANK OF AMERICA CORP /DE/	$349,894	0.1%	+1%	67.3
114	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$346,622	0.1%	+49%	—
115	—	ISHARES TR - 20 YR TR BD ETF	$340,552	0.1%	+30%	—
116	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$332,918	0.1%	NEW	60.7
117	$Q	Qnity Electronics, Inc.	$327,273	0.1%	+3%	68.3
118	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$323,133	0.1%	+5%	—
119	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$321,536	0.1%	+16%	—
120	$ABT	ABBOTT LABORATORIES	$314,604	0.1%	+11%	65.2
121	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$310,263	0.1%	+30%	—
122	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$308,475	0.1%	-6%	—
123	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$304,328	0.1%	-0%	73.4
124	$LLY	ELI LILLY & Co	$301,968	0.1%	+4%	87.5
125	$SHW	SHERWIN WILLIAMS CO	$301,280	0.1%	+0%	60.9
126	—	WISDOMTREE TR - GLOB EX US QU FD	$299,662	0.1%	NEW	—
127	—	SPDR SERIES TRUST - ST STR SP600GRWO	$298,182	0.1%	+175%	—
128	—	SPDR SERIES TRUST - ST STR P500VAL	$293,980	0.1%	+23%	—
129	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$288,788	0.1%	+10%	—
130	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$287,784	0.1%	+6%	—
131	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$284,256	0.1%	-5%	—
132	$GOOGL	Alphabet Inc.	$275,051	0.1%	-13%	78.1
133	$AJG	Arthur J. Gallagher & Co.	$272,729	0.1%	-10%	71
134	—	PROSHARES TR - PSHS ULTRA QQQ	$268,315	0.1%	NEW	—
135	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$266,233	0.1%	+7%	—
136	$SCCO	SOUTHERN COPPER CORP/	$256,336	0.1%	+1%	82.9
137	$META	Meta Platforms, Inc.	$255,728	0.1%	+21%	79.6
138	$SO	SOUTHERN CO	$253,440	0.1%	-6%	61.7
139	—	ISHARES TR - SELECT DIVID ETF	$253,362	0.1%	+0%	—
140	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$252,237	0.1%	NEW	—
141	—	ISHARES TR - RUS 1000 ETF	$251,024	0.1%	-6%	—
142	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$250,389	0.1%	NEW	—
143	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$248,191	0.1%	+16%	—
144	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$247,356	0.1%	+0%	—
145	—	ISHARES TR - U.S. REAL ES ETF	$246,686	0.1%	+8%	—
146	$NOC	NORTHROP GRUMMAN CORP /DE/	$245,487	0.1%	+2%	62.7
147	$COP	CONOCOPHILLIPS	$244,930	0.1%	-2%	70
148	$USB	US BANCORP DE	$235,983	0.1%	-18%	65
149	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$234,322	0.1%	+52%	—
150	$WM	WASTE MANAGEMENT INC	$231,805	0.1%	-9%	67.2