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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$2.31B
AUM Growth
+$428M
Cap. Flow
+$200M
Cap. Flow %
8.65%
Top 10 Hldgs %
66.65%
Holding
276
New
25
Increased
112
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$40.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.17M
2
HON icon
Honeywell
HON
+$1.63M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.34%
2 Technology 3.36%
3 Industrials 1.76%
4 Healthcare 1.36%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$135B
$210K 0.01%
528
-3
-0.6% -$1.31K
GILD icon
252
Gilead Sciences
GILD
$183B
$210K 0.01%
+1,661
New +$219K
YUM icon
253
Yum! Brands
YUM
$37.6B
$208K 0.01%
1,302
-1
-0.1% -$155
PANW icon
254
Palo Alto Networks
PANW
$307B
$208K 0.01%
610
-1,201
-66% -$275K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$208K 0.01%
+5,110
New +$197K
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$7.65B
$205K 0.01%
+1,162
New +$199K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$205K 0.01%
+1,037
New +$201K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.1B
$202K 0.01%
+513
New +$187K
AEYE icon
259
AudioEye
AEYE
$90.6M
$133K 0.01%
22,945
– –
AVO icon
260
Mission Produce
AVO
$1.09B
$121K 0.01%
+10,224
New +$129K
THM
261
International Tower Hill Mines
THM
$615M
$84.2K ﹤0.01%
42,331
– –
EPRX
262
Eupraxia Pharmaceuticals
EPRX
$535M
$72.7K ﹤0.01%
11,000
– –
CCO icon
263
Clear Channel Outdoor Holdings
CCO
$1.22B
$69.2K ﹤0.01%
28,600
– –
REAX icon
264
Real REMAX Group Inc. Common Stock
REAX
$415M
$28.4K ﹤0.01%
1,562
– –
TRX icon
265
TRX Gold Corp
TRX
$390M
$14.6K ﹤0.01%
17,675
+5,000
+39% +$5.8K
ABTC
266
American Bitcoin Corp
ABTC
$593M
$13.5K ﹤0.01%
1,326
+36
+3% +$551
COP icon
267
ConocoPhillips
COP
$159B
– –
-1,566
Closed -$207K
CVGW
268
DELISTED
Calavo Growers
CVGW
– –
-10,444
Closed -$269K
DUK icon
269
Duke Energy
DUK
$91.8B
– –
-1,760
Closed -$230K
MCW
270
DELISTED
Mister Car Wash
MCW
– –
-42,555
Closed -$297K
MRSH
271
Marsh
MRSH
$84.4B
– –
-1,351
Closed -$234K
NEE icon
272
NextEra Energy
NEE
$168B
– –
-3,459
Closed -$321K
ORLY icon
273
O'Reilly Automotive
ORLY
$67.7B
– –
-2,175
Closed -$201K
PLTR icon
274
Palantir
PLTR
$419B
– –
-2,627
Closed -$384K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-1,434
Closed -$209K
8 9 10
11
12

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SSWM
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TCI Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TCI Wealth Advisors held 276 positions worth $2.31B, up 23% from $1.88B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TCI Wealth Advisors deployed $200M of net new capital in Q2 2026, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Honeywell Aerospace: 7,584 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.17M trimmed.

  • TCI Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 7,584 shares worth $1.68M.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q2 2026, an estimated $40.1M increase.
  • TCI Wealth Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.17M.
  • TCI Wealth Advisors fully exited Palantir in Q2 2026, selling an estimated $384K.
  • TCI Wealth Advisors's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2026.
  • TCI Wealth Advisors opened 25 new positions and closed 10 in Q2 2026.
  • TCI Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $2.31B.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.