TCI Wealth Advisors, Inc.
CIK 1583751 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 266
- As of
- June 30, 2026
#1,384 of 9,443 by 13F value · top 14.7%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 66.65%
- Top 25 holdings weight
- 84.08%
- Positions above 1%
- 16
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.93% Est. buys $229,867,703 · sells $19,408,773
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 26
- Increased
- 115
- Decreased
- 93
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Industrials
1.7%
Healthcare
1.3%
Retail
0.7%
Energy
0.6%
Communication Services
0.6%
Consumer Discretionary
0.4%
Financial Services
0.4%
Financials
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Communications
0.1%
Telecommunication
0.1%
Utilities
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Real Estate
0.0%
Other/Unmapped
90.0%
Full portfolio 266 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $313,758,469 | 13.57% | 3,829,125 | $78,235,697 | Up ×6 | ||
| DFAS | $232,278,968 | 10.05% | 2,820,974 | $47,691,372 | Up ×4 | ||
| DFUV | $222,500,660 | 9.63% | 4,044,731 | $54,633,347 | Up ×6 | ||
| AVUV | $173,257,266 | 7.50% | 1,388,724 | $39,283,473 | Up ×6 | ||
| DUHP | $139,966,105 | 6.06% | 3,354,088 | $47,466,870 | Up ×6 | ||
| DFAC | $105,702,219 | 4.57% | 2,382,827 | $13,897,286 | Up ×4 | ||
| DFAE | $97,974,593 | 4.24% | 2,436,573 | $28,353,344 | Up ×6 | ||
| DFIV | $96,486,936 | 4.17% | 1,786,134 | $11,452,729 | Up ×1 | ||
| DFGR | $81,283,554 | 3.52% | 2,805,784 | $7,266,640 | Up ×6 | ||
| AVDV | $77,253,490 | 3.34% | 749,670 | $7,598,074 | Up ×1 | ||
| DIHP | $56,233,128 | 2.43% | 1,647,857 | $13,197,848 | Up ×6 | ||
| DFIS | $54,717,937 | 2.37% | 1,562,031 | $6,691,041 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $37,329,370 | 1.62% | 685,446 | $4,139,830 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $35,673,164 | 1.54% | 123,283 | $3,999,566 | Down ×6 | ||
| DFAT | $32,527,356 | 1.41% | 465,341 | $3,125,250 | Down ×6 | ||
| DFAX | $29,484,367 | 1.28% | 800,336 | $968,047 | Down ×5 | ||
| AVEM | $22,142,059 | 0.96% | 229,475 | $3,261,069 | Down ×6 | ||
| EBI Longview Advantage ETF | $21,874,993 | 0.95% | 336,794 | $2,387,767 | |||
| VTI | $21,267,588 | 0.92% | 57,474 | $3,721,692 | Up ×2 | ||
| AGG | $19,857,673 | 0.86% | 200,623 | $-1,029,799 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $15,918,637 | 0.69% | 14,948 | $5,322,794 | Down ×2 | ||
| IJR | $15,812,500 | 0.68% | 106,618 | $2,479,526 | Down ×1 | ||
| AVDE | $15,099,310 | 0.65% | 169,275 | $1,480,410 | Up ×1 | ||
| DFSU | $12,827,494 | 0.55% | 275,091 | $1,692,432 | Up ×6 | ||
| DFLV | $12,142,457 | 0.53% | 307,093 | $1,618,003 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,070,432 | 0.52% | 32,359 | $785,198 | Up ×1 | ||
| IVV | $11,795,710 | 0.51% | 15,751 | $1,457,116 | Down ×1 | ||
| SPY SPY | $11,423,362 | 0.49% | 15,297 | $1,433,400 | Down ×1 | ||
| BRKB | $10,521,244 | 0.46% | 21,026 | $804,464 | Up ×1 | ||
| DFSV | $9,927,312 | 0.43% | 255,925 | $738,552 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,797,407 | 0.42% | 38,577 | $355,764 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,269,566 | 0.40% | 46,327 | $526,384 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $8,185,343 | 0.35% | 6,824 | $1,917,705 | Up ×1 | ||
| DFAI | $8,100,053 | 0.35% | 196,365 | $786,154 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,105,038 | 0.31% | 29,811 | $-902,843 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,976,775 | 0.30% | 51,030 | $-1,595,582 | Up ×1 | ||
| DFAW | $6,402,155 | 0.28% | 77,330 | $562,706 | Down ×1 | ||
| VTV | $6,381,166 | 0.28% | 29,281 | $734,596 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,981,796 | 0.26% | 6,394 | $-352,796 | Up ×1 | ||
| DCOR | $5,834,543 | 0.25% | 71,170 | $814,264 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,803,327 | 0.25% | 16,239 | $1,302,360 | Up ×1 | ||
| DFAU | $5,788,453 | 0.25% | 111,984 | $1,177,730 | Up ×2 | ||
| DFIC | $5,786,080 | 0.25% | 155,289 | $843,652 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,586,167 | 0.24% | 15,810 | $898,887 | Down ×3 | ||
| DFEM | $5,450,065 | 0.24% | 134,106 | $769,115 | Down ×3 | ||
| WWD Woodward, Inc. - Common Stock | $5,313,746 | 0.23% | 12,490 | $843,325 | |||
| MCD McDonald's Corporation Common Stock | $5,148,943 | 0.22% | 19,048 | $-821,280 | Down ×5 | ||
| QUAL | $5,092,971 | 0.22% | 23,210 | $632,621 | Down ×3 | ||
| DFSI | $4,976,560 | 0.22% | 110,345 | $390,788 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,535,224 | 0.20% | 27,360 | $-1,045,226 | Up ×1 | ||
| DFSE | $4,123,329 | 0.18% | 84,357 | $521,777 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,883,143 | 0.17% | 15,431 | $585,291 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,834,427 | 0.17% | 5,207 | $822,130 | Down ×1 | ||
| AVLV | $3,823,401 | 0.17% | 41,919 | $688,608 | Up ×4 | ||
| VOO | $3,694,392 | 0.16% | 5,379 | $598,891 | Up ×1 | ||
| BIV | $3,640,973 | 0.16% | 47,470 | $2,301,399 | Up ×4 | ||
| BSV | $3,637,415 | 0.16% | 46,687 | $-28,639 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,634,918 | 0.16% | 11,105 | $474,178 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,121,611 | 0.14% | 42,523 | $-155,078 | Down ×1 | ||
| VTEB | $2,971,677 | 0.13% | 58,752 | $1,551,907 | Up ×2 | ||
| VTES | $2,548,454 | 0.11% | 25,155 | $-1,362,327 | Down ×2 | ||
| DFSD | $2,524,381 | 0.11% | 52,867 | $22,556 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,390,212 | 0.10% | 5,683 | $154,485 | Down ×1 | ||
| VB | $2,388,684 | 0.10% | 7,880 | $375,968 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,380,223 | 0.10% | 21,016 | $-277,104 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,307,259 | 0.10% | 6,108 | $490,780 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,159,074 | 0.09% | 27,320 | $1,668,581 | Up ×3 | ||
| VTEI | $2,148,440 | 0.09% | 21,278 | $22,416 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,088,037 | 0.09% | 7,425 | $193,961 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $2,067,921 | 0.09% | 2,737 | $-301,047 | Down ×1 | ||
| EFA | $2,062,232 | 0.09% | 19,852 | $129,030 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,040,076 | 0.09% | 18,585 | $245,251 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,017,166 | 0.09% | 13,756 | $-60,294 | Down ×3 | ||
| VBK | $1,970,858 | 0.09% | 5,389 | $341,949 | |||
| INTC Intel Corporation - Common Stock | $1,947,300 | 0.08% | 13,946 | $1,097,337 | Down ×1 | ||
| UPST Upstart Holdings, Inc. - Common stock | $1,867,374 | 0.08% | 52,706 | $626,196 | Up ×3 | ||
| AXP American Express Company Common Stock | $1,788,333 | 0.08% | 5,287 | $377,563 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,707,014 | 0.07% | 7,624 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,683,203 | 0.07% | 2,988 | $-59,585 | Down ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,676,671 | 0.07% | 7,584 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,666,626 | 0.07% | 12,309 | $-572,192 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,656,843 | 0.07% | 4,698 | $-119,643 | Down ×4 | ||
| IWD | $1,584,886 | 0.07% | 6,537 | $430,320 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,536,737 | 0.07% | 4,112 | $373,635 | Up ×1 | ||
| BRKA | $1,497,700 | 0.06% | 2 | $61,420 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,457,219 | 0.06% | 12,406 | $571,965 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,447,820 | 0.06% | 4,857 | $501,908 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,425,377 | 0.06% | 5,270 | $79,417 | Up ×1 | ||
| VEU | $1,338,431 | 0.06% | 15,981 | $534,034 | Up ×1 | ||
| VSS | $1,332,746 | 0.06% | 8,638 | $102,311 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $1,329,369 | 0.06% | 3,190 | $197,618 | Up ×2 | ||
| VUG | $1,318,878 | 0.06% | 15,311 | $197,037 | Up ×4 | ||
| PSN Parsons Corporation Common Stock | $1,315,042 | 0.06% | 25,101 | $-38,829 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,289,897 | 0.06% | 6,799 | $35,148 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,285,193 | 0.06% | 7,938 | $73,716 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $1,276,098 | 0.06% | 8,164 | $23,340 | Down ×3 | ||
| V Visa Inc. | $1,265,192 | 0.05% | 3,688 | $168,784 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,246,885 | 0.05% | 12,053 | $294,119 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,187,559 | 0.05% | 9,242 | $150,695 | Up ×1 | ||
| VDE | $1,181,824 | 0.05% | 7,872 | $-130,685 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $313,758,469 | 13.57% | up ×6 |
| DFAS | $232,278,968 | 10.05% | up ×4 |
| DFUV | $222,500,660 | 9.63% | up ×6 |
| AVUV | $173,257,266 | 7.50% | up ×6 |
| DUHP | $139,966,105 | 6.06% | up ×6 |
| DFAC | $105,702,219 | 4.57% | up ×4 |
| DFAE | $97,974,593 | 4.24% | up ×6 |
| DFGR | $81,283,554 | 3.52% | up ×6 |
| DIHP | $56,233,128 | 2.43% | up ×6 |
| DFGP | $37,329,370 | 1.62% | up ×6 |
| DFSU | $12,827,494 | 0.55% | up ×6 |
| DFLV | $12,142,457 | 0.53% | up ×6 |
| DFAI | $8,100,053 | 0.35% | up ×4 |
| DFIC | $5,786,080 | 0.25% | up ×6 |
| AVLV | $3,823,401 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,707,014 | 7,624 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $1,676,671 | 7,584 | 0.07% |
| VSDM | $1,181,635 | 15,420 | 0.05% |
| AMD | $565,686 | 974 | 0.02% |
| KLAC | $395,241 | 1,310 | 0.02% |
| HPE | $305,982 | 6,783 | 0.01% |
| SNDK | $300,133 | 132 | 0.01% |
| DELL | $297,721 | 690 | 0.01% |
| AAPL | $289,360 | 1,000 | 0.01% |
| STX | $286,605 | 297 | 0.01% |
| MRVL | $283,040 | 950 | 0.01% |
| MTUM | $243,139 | 709 | 0.01% |
| DEXC | $238,996 | 2,893 | 0.01% |
| BLK | $233,767 | 243 | 0.01% |
| MPC | $232,609 | 910 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +508K | +$78.2M |
| DFUV | Bought more | +581K | +$54.6M |
| DFAS | Bought more | +226K | +$47.7M |
| DUHP | Bought more | +838K | +$47.5M |
| AVUV | Bought more | +176K | +$39.3M |
| DFAE | Bought more | +380K | +$28.4M |
| DFAC | Bought more | +20K | +$13.9M |
| DIHP | Bought more | +312K | +$13.2M |
| DFIV | Bought more | +175K | +$11.5M |
| AVDV | Bought more | +52K | +$7.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 14,944 | $3,377,793 | -1.9% |
| QQQ | Dec. 31, 2025 | 4,851 | $2,912,217 | |
| RTX | Dec. 31, 2025 | 8,591 | $1,437,604 | 15.9% |
| NYF | Sept. 30, 2025 | 18,698 | $974,914 | No longer tracked |
| D | Sept. 30, 2025 | 14,200 | $802,584 | 10.4% |
| TFLO | Dec. 31, 2025 | 13,707 | $693,459 | No longer tracked |
| TRV | Dec. 31, 2025 | 2,359 | $658,680 | 26.3% |
| MPC | March 31, 2026 | 3,671 | $597,049 | 48.6% |
| COR | Dec. 31, 2025 | 1,345 | $420,353 | -6.2% |
| DFSE | March 31, 2025 | 12,685 | $420,271 | No longer tracked |
| IUSB | Dec. 31, 2025 | 8,930 | $417,121 | |
| IGPT | Sept. 30, 2025 | 8,413 | $413,457 | No longer tracked |
| AMD | March 31, 2025 | 3,423 | $413,439 | 358.2% |
| LII | March 31, 2026 | 823 | $399,633 | -12.6% |
| EVTR | March 31, 2026 | 7,484 | $385,418 | -1.2% |
| PLTR | June 30, 2026 | 2,627 | $384,278 | 48.3% |
| USFR | June 30, 2025 | 7,560 | $380,495 | No longer tracked |
| LOW | March 31, 2025 | 1,409 | $347,742 | -6.7% |
| GOVT | Dec. 31, 2025 | 14,514 | $335,564 | No longer tracked |
| DLS | March 31, 2026 | 3,987 | $322,987 | No longer tracked |
| NEE | June 30, 2026 | 3,459 | $321,277 | -3.2% |
| INTU | March 31, 2026 | 480 | $317,962 | -16.6% |
| UBER | March 31, 2026 | 3,736 | $305,269 | 8.7% |
| TMO | June 30, 2025 | 603 | $300,053 | 53.0% |
| MCW | June 30, 2026 | 42,555 | $296,609 | No longer tracked |
| JNK | March 31, 2025 | 2,920 | $278,773 | No longer tracked |
| CVGW | June 30, 2026 | 10,444 | $269,351 | No longer tracked |
| VXUS | Dec. 31, 2025 | 3,617 | $265,724 | |
| CB | March 31, 2025 | 950 | $262,485 | 13.7% |
| VLTO | March 31, 2025 | 2,565 | $261,246 | 1.7% |
| AMAT | March 31, 2025 | 1,554 | $252,728 | 240.5% |
| SYY | March 31, 2025 | 3,299 | $252,242 | 12.0% |
| PBQQ | Sept. 30, 2025 | 9,338 | $250,094 | |
| IEMG | Dec. 31, 2025 | 3,783 | $249,376 | No longer tracked |
| MDLZ | June 30, 2025 | 3,661 | $248,425 | -4.9% |
| FTV | March 31, 2025 | 3,256 | $244,200 | 8.7% |
| COIN | Dec. 31, 2025 | 697 | $235,231 | -17.2% |
| MRSH | June 30, 2026 | 1,351 | $234,331 | 14.7% |
| DHI | Dec. 31, 2025 | 1,382 | $234,208 | 3.0% |
| LNT | Sept. 30, 2025 | 3,873 | $234,201 | 2.7% |
| MTCH | March 31, 2026 | 7,235 | $233,619 | 30.3% |
| ETN | Dec. 31, 2025 | 622 | $232,784 | 32.1% |
| DUK | June 30, 2026 | 1,760 | $230,455 | -3.5% |
| AMP | Dec. 31, 2025 | 467 | $229,414 | 14.1% |
| GSLC | Dec. 31, 2025 | 1,735 | $226,036 | No longer tracked |
| TJX | June 30, 2026 | 1,402 | $223,900 | -6.8% |
| CHD | June 30, 2025 | 2,023 | $222,713 | 1.4% |
| IBIT | March 31, 2026 | 4,467 | $221,787 | |
| VCIT | Dec. 31, 2025 | 2,632 | $221,357 | |
| BKNG | June 30, 2025 | 48 | $221,132 | -96.4% |
| COP | Dec. 31, 2025 | 2,333 | $220,679 | 44.7% |
| CRM | June 30, 2025 | 819 | $219,800 | -24.6% |
| BLK | March 31, 2026 | 205 | $219,514 | 20.3% |
| OXY | Sept. 30, 2025 | 5,197 | $218,326 | 30.0% |
| RDDT | March 31, 2026 | 947 | $217,687 | 13.9% |
| AON | Dec. 31, 2025 | 608 | $216,801 | 0.1% |
| ADP | Dec. 31, 2025 | 737 | $216,310 | 8.5% |
| YUM | Dec. 31, 2025 | 1,421 | $215,992 | -0.6% |
| AXON | Sept. 30, 2025 | 259 | $214,437 | -15.2% |
| LDOS | Sept. 30, 2025 | 1,351 | $213,134 | -24.9% |
| LOW | Dec. 31, 2025 | 842 | $211,604 | -9.8% |
| AMD | March 31, 2026 | 984 | $210,689 | 131.4% |
| CMCSA | Dec. 31, 2025 | 6,702 | $210,577 | -5.5% |
| BSX | Sept. 30, 2025 | 1,959 | $210,417 | -49.4% |
| IVE | March 31, 2025 | 1,100 | $209,968 | No longer tracked |
| PPA | March 31, 2026 | 1,338 | $209,571 | No longer tracked |
| SDY | June 30, 2026 | 1,434 | $209,234 | No longer tracked |
| UNH | Sept. 30, 2025 | 668 | $208,399 | 12.2% |
| TDG | Sept. 30, 2025 | 137 | $208,328 | -9.2% |
| TSCO | March 31, 2026 | 4,153 | $207,692 | -23.0% |
| SRE | March 31, 2025 | 2,363 | $207,283 | 21.0% |
| SCHB | March 31, 2026 | 7,886 | $206,838 | No longer tracked |
| COP | June 30, 2026 | 1,566 | $206,712 | 30.3% |
| NVS | March 31, 2026 | 1,497 | $206,392 | 2.8% |
| DHI | March 31, 2025 | 1,474 | $206,095 | 16.7% |
| CI | March 31, 2026 | 748 | $205,873 | 3.8% |
| AEP | June 30, 2025 | 1,883 | $205,756 | 19.0% |
| MUB | June 30, 2025 | 1,951 | $205,714 | No longer tracked |
| BK | March 31, 2025 | 2,657 | $204,138 | No longer tracked |
| TT | March 31, 2025 | 550 | $203,143 | 35.0% |
| LIN | June 30, 2025 | 436 | $203,020 | 4.0% |
| TGNA | March 31, 2026 | 10,455 | $202,932 | No longer tracked |
| ADBE | Dec. 31, 2025 | 571 | $201,421 | -22.0% |
| ORLY | June 30, 2026 | 2,175 | $200,775 | -3.5% |
| CHDN | March 31, 2025 | 1,503 | $200,711 | -16.7% |
| SPG | Dec. 31, 2025 | 1,069 | $200,620 | 18.7% |
| DNP | March 31, 2026 | 10,594 | $105,832 | 6.6% |
| AXDXQ | June 30, 2025 | 55,586 | $38,966 | No longer tracked |
| REI | March 31, 2025 | 10,793 | $14,679 | No longer tracked |