TIEMANN INVESTMENT ADVISORS, LLC
CIK 1575151 · View on SEC EDGAR ↗
- Portfolio value
- $276.1M
- Positions
- 207
- As of
- June 30, 2026
#5,429 of 9,443 by 13F value · top 57.5%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.23%
- Top 25 holdings weight
- 57.70%
- Positions above 1%
- 18
- Effective number of positions
- 43.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.53% Est. buys $6,728,645 · sells $9,472,795
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held
- New positions
- 13
- Increased
- 20
- Decreased
- 121
- Closed
- 9
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
20.5%
Industrials
6.1%
Healthcare
5.1%
Communication Services
4.1%
Retail
3.8%
Financials
3.4%
Financial Services
2.5%
Real Estate
1.1%
Materials
1.1%
Consumer Discretionary
1.1%
Communications
1.0%
Utilities
0.8%
Consumer products
0.8%
Telecommunication
0.4%
Consumer Staples
0.4%
Logistics & Transportation
0.2%
Energy
0.1%
Other/Unmapped
47.6%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $21,986,776 | 7.96% | 222,133 | $1,049,887 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $16,395,011 | 5.94% | 56,659 | $1,367,201 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $14,146,075 | 5.12% | 306,523 | $207,327 | Up ×6 | ||
| IEFA | $12,649,759 | 4.58% | 130,977 | $744,340 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,478,438 | 3.43% | 25,410 | $-142,280 | Down ×1 | ||
| JPST | $8,897,172 | 3.22% | 175,937 | $179,207 | Up ×3 | ||
| GSST | $8,671,851 | 3.14% | 171,465 | $479,198 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,149,220 | 2.59% | 35,730 | $427,841 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,083,867 | 2.20% | 17,024 | $839,348 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,600,616 | 2.03% | 17,110 | $485,174 | Down ×1 | ||
| CWI | $4,359,539 | 1.58% | 107,193 | $396,440 | Down ×6 | ||
| BRKB | $4,351,892 | 1.58% | 8,697 | $10,340 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,330,113 | 1.57% | 29,547 | $163,222 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,618,716 | 1.31% | 15,183 | $201,422 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,579,586 | 1.30% | 10,131 | $392,285 | Down ×5 | ||
| IJS | $3,471,183 | 1.26% | 25,396 | $439,879 | Down ×1 | ||
| IJR | $3,407,126 | 1.23% | 22,973 | $518,659 | Down ×1 | ||
| IJJ | $2,792,688 | 1.01% | 18,904 | $276,380 | Down ×1 | ||
| IJH | $2,702,243 | 0.98% | 35,044 | $319,447 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,678,715 | 0.97% | 3,705 | $1,326,936 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,674,353 | 0.97% | 14,973 | $499,364 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,654,240 | 0.96% | 10,451 | $-148,509 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,577,575 | 0.93% | 2,149 | $522,809 | Down ×1 | ||
| GLD | $2,509,405 | 0.91% | 6,812 | $-443,245 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,508,904 | 0.91% | 2,356 | $617,316 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,321,882 | 0.84% | 9,227 | $243,330 | Down ×6 | ||
| JPEM | $2,320,349 | 0.84% | 36,960 | $11,414 | Down ×2 | ||
| IJK | $2,318,863 | 0.84% | 19,735 | $323,568 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,263,837 | 0.82% | 2,420 | $-320,902 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,200,772 | 0.80% | 5,826 | $255,192 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,092,902 | 0.76% | 17,818 | $634,055 | Down ×1 | ||
| MDY | $2,041,093 | 0.74% | 2,902 | $248,788 | Down ×2 | ||
| EEM | $2,002,769 | 0.73% | 29,275 | $297,594 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $1,993,916 | 0.72% | 14,280 | $1,359,327 | Down ×1 | ||
| IWB | $1,949,220 | 0.71% | 4,760 | $234,166 | Down ×1 | ||
| IVE | $1,897,995 | 0.69% | 8,359 | $106,598 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,812,235 | 0.66% | 1,570 | $1,275,745 | Down ×1 | ||
| IVV | $1,765,883 | 0.64% | 2,358 | $223,654 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,729,824 | 0.63% | 7,270 | $217,279 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,593,082 | 0.58% | 17,468 | $464,475 | |||
| IVW | $1,521,357 | 0.55% | 11,062 | $190,618 | Down ×2 | ||
| IEMG | $1,477,700 | 0.54% | 17,838 | $229,663 | Down ×2 | ||
| V Visa Inc. | $1,464,537 | 0.53% | 4,268 | $76,147 | Down ×1 | ||
| VTI | $1,442,894 | 0.52% | 3,899 | $185,546 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,433,991 | 0.52% | 19,534 | $1,030 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,424,022 | 0.52% | 5,575 | $659,191 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,405,945 | 0.51% | 7,008 | $108,503 | Down ×1 | ||
| EWJ | $1,399,703 | 0.51% | 15,007 | $115,624 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $1,371,558 | 0.50% | 8,755 | $-405,540 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,351,190 | 0.49% | 1,336 | $83,051 | Down ×1 | ||
| SCHB | $1,336,379 | 0.48% | 46,145 | $169,811 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,266,274 | 0.46% | 5,743 | $-149,752 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,255,254 | 0.45% | 6,616 | $-38,333 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,218,908 | 0.44% | 4,040 | $543,072 | Up ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $1,154,628 | 0.42% | 3,959 | $178,215 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,152,823 | 0.42% | 10,178 | $-174,308 | Down ×1 | ||
| TDTT | $1,143,779 | 0.41% | 47,836 | $-15,786 | |||
| CMI Cummins Inc. Common Stock | $1,112,413 | 0.40% | 1,559 | $258,722 | Down ×1 | ||
| EFA | $1,102,167 | 0.40% | 10,610 | $61,905 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,045,625 | 0.38% | 890 | $233,828 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,031,696 | 0.37% | 1,776 | $662,267 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,010,940 | 0.37% | 2,705 | $203,614 | Down ×3 | ||
| TDTF | $985,412 | 0.36% | 41,456 | $-14,096 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $965,878 | 0.35% | 18,165 | $-909 | |||
| HD Home Depot, Inc. (The) Common Stock | $961,523 | 0.35% | 2,726 | $53,348 | Down ×1 | ||
| EWU | $926,722 | 0.34% | 20,085 | $11,649 | |||
| RGLD Royal Gold, Inc. - Common Stock | $922,124 | 0.33% | 4,619 | $-295,516 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $834,222 | 0.30% | 6,492 | $53,299 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $805,961 | 0.29% | 3,245 | $-170,018 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $799,714 | 0.29% | 14,035 | $123,308 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $799,341 | 0.29% | 2,156 | $67,856 | Down ×1 | ||
| T AT&T Inc. | $791,609 | 0.29% | 38,242 | $-487,053 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $787,523 | 0.29% | 1,894 | $280,229 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $767,319 | 0.28% | 3,230 | $84,788 | |||
| ABT Abbott Laboratories Common Stock | $763,849 | 0.28% | 8,418 | $-181,023 | Down ×4 | ||
| IWM | $724,685 | 0.26% | 2,412 | $126,509 | |||
| KEYS Keysight Technologies Inc. Common Stock | $711,342 | 0.26% | 2,032 | $137,566 | |||
| DE Deere & Company Common Stock | $695,860 | 0.25% | 1,097 | $77,920 | |||
| SCHA | $691,059 | 0.25% | 19,127 | $132,956 | Down ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $687,206 | 0.25% | 10,662 | $15,403 | Down ×1 | ||
| BSV | $671,428 | 0.24% | 8,618 | $19,214 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $670,577 | 0.24% | 4,117 | $87,804 | Down ×1 | ||
| TIP | $666,976 | 0.24% | 6,095 | $-5,668 | |||
| NFLX Netflix, Inc. - Common Stock | $649,740 | 0.24% | 9,100 | $-362,239 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $641,544 | 0.23% | 3,069 | $82,993 | Down ×1 | ||
| AXP American Express Company Common Stock | $631,851 | 0.23% | 1,868 | $51,392 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $628,243 | 0.23% | 1,280 | $41,758 | Down ×1 | ||
| SPSB | $607,703 | 0.22% | 20,250 | $-1,215 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $607,655 | 0.22% | 1,528 | $-195,851 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $599,083 | 0.22% | 4,185 | $50,764 | |||
| TXN Texas Instruments Incorporated - Common Stock | $597,332 | 0.22% | 2,004 | $212,935 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $596,304 | 0.22% | 2,206 | $-89,299 | |||
| GD General Dynamics Corporation Common Stock | $580,954 | 0.21% | 1,640 | $18,073 | |||
| UNP Union Pacific Corporation Common Stock | $575,824 | 0.21% | 2,117 | $70,689 | Up ×2 | ||
| JIRE | $568,356 | 0.21% | 6,890 | $46,507 | |||
| EWN | $564,479 | 0.20% | 8,025 | $91,459 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $550,046 | 0.20% | 1,756 | $-129,048 | Down ×1 | ||
| IMSR Terrestrial Energy Inc. - Common Stock | $538,045 | 0.19% | 75,995 | $81,695 | |||
| VWO | $534,524 | 0.19% | 8,955 | $41,318 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $524,685 | 0.19% | 5,723 | $10,492 | Down ×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 |
|---|---|---|---|
| AGG | $21,986,776 | 7.96% | up ×6 |
| IUSB | $14,146,075 | 5.12% | up ×6 |
| JPST | $8,897,172 | 3.22% | up ×3 |
| GSST | $8,671,851 | 3.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $382,274 | 886 | 0.14% |
| WDC | $373,012 | 584 | 0.14% |
| HPE | $280,810 | 6,225 | 0.10% |
| QCOM | $254,130 | 1,375 | 0.09% |
| NTAP | $229,045 | 1,480 | 0.08% |
| FLEX | $228,519 | 1,410 | 0.08% |
| STX | $224,845 | 233 | 0.08% |
| STT | $200,976 | 1,185 | 0.07% |
| SPY | $200,621 | 268 | 0.07% |
| JBHT | $199,707 | 690 | 0.07% |
| MET | $194,518 | 2,299 | 0.07% |
| ETN | $185,362 | 435 | 0.07% |
| TXT | $183,460 | 2,000 | 0.07% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| DFS | June 30, 2025 | 6,667 | $1,138,057 | No longer tracked |
| SPY | March 31, 2026 | 1,435 | $978,984 | No longer tracked |
| CEF | March 31, 2026 | 13,310 | $609,598 | No longer tracked |
| SAND | Dec. 31, 2025 | 39,081 | $489,294 | No longer tracked |
| SMR | Dec. 31, 2025 | 11,226 | $404,136 | -34.4% |
| BLKXXXX | March 31, 2025 | 363 | $372,115 | No longer tracked |
| HON | June 30, 2026 | 1,632 | $368,881 | -1.9% |
| FISV | Dec. 31, 2025 | 2,580 | $332,639 | -23.3% |
| PHYS | March 31, 2026 | 10,000 | $330,200 | No longer tracked |
| DECK | March 31, 2025 | 1,503 | $305,244 | -19.6% |
| EIX | March 31, 2025 | 3,789 | $302,514 | 25.3% |
| AEP | March 31, 2026 | 2,515 | $290,005 | -5.8% |
| THCXXXX | Dec. 31, 2025 | 1,305 | $264,967 | No longer tracked |
| BMY | June 30, 2025 | 4,031 | $245,851 | 42.7% |
| ADBE | March 31, 2026 | 700 | $244,993 | 12.3% |
| PII | March 31, 2025 | 4,190 | $241,428 | 60.2% |
| PFE | June 30, 2026 | 8,550 | $240,084 | 16.5% |
| AMT | Dec. 31, 2025 | 1,207 | $232,130 | 0.6% |
| LEN | Dec. 31, 2025 | 1,800 | $226,872 | -16.0% |
| ECL | Dec. 31, 2025 | 825 | $225,935 | 7.0% |
| GDX | March 31, 2026 | 2,625 | $225,146 | No longer tracked |
| BRO | Dec. 31, 2025 | 2,380 | $223,220 | -9.7% |
| K | Dec. 31, 2025 | 2,569 | $210,709 | No longer tracked |
| ITW | Dec. 31, 2025 | 807 | $210,433 | 14.8% |
| RJF | Dec. 31, 2025 | 1,184 | $204,358 | 9.2% |
| CTAS | Sept. 30, 2025 | 916 | $204,149 | -1.2% |
| ZTS | Dec. 31, 2025 | 1,395 | $204,116 | -39.1% |
| ETN | Dec. 31, 2025 | 543 | $203,218 | 32.1% |
| AN | Dec. 31, 2025 | 925 | $202,362 | -2.7% |
| AMPH | June 30, 2025 | 6,962 | $201,828 | -5.9% |
| SNA | June 30, 2026 | 545 | $197,955 | -2.0% |
| QCOM | March 31, 2026 | 1,150 | $196,748 | 25.0% |
| TMUS | Sept. 30, 2025 | 817 | $194,658 | -23.6% |
| PSX | June 30, 2026 | 1,067 | $194,386 | 43.8% |
| NVO | Dec. 31, 2025 | 3,500 | $194,215 | -8.2% |
| AMP | June 30, 2026 | 436 | $193,758 | 21.9% |
| LMT | June 30, 2026 | 319 | $192,800 | 11.6% |
| STZ | Sept. 30, 2025 | 1,185 | $192,776 | -0.3% |
| TMFS | March 31, 2026 | 5,525 | $192,382 | No longer tracked |
| TSCO | June 30, 2026 | 4,225 | $191,393 | 10.4% |
| A | March 31, 2025 | 1,423 | $191,166 | 33.7% |
| PAYX | Sept. 30, 2025 | 1,305 | $189,825 | -3.7% |
| AMT | June 30, 2026 | 1,092 | $188,457 | 8.0% |
| MTD | March 31, 2025 | 154 | $188,447 | 17.9% |
| MET | March 31, 2026 | 2,374 | $187,404 | 33.8% |
| NOBL | March 31, 2026 | 1,800 | $187,326 | No longer tracked |
| RIO | June 30, 2026 | 2,000 | $186,580 | 10.3% |
| JEPI | March 31, 2025 | 3,225 | $185,534 | No longer tracked |
| NTAP | March 31, 2026 | 1,725 | $184,730 | 88.5% |
| HPQ | March 31, 2026 | 8,216 | $183,052 | 54.3% |
| NVR | March 31, 2026 | 25 | $182,319 | -3.9% |