We are live on ! Find out more
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
UPST icon
76
Upstart Holdings
UPST
$2.96B
$1.87M 0.08%
52,706
+4,317
+9% +$133K
AXP icon
77
American Express
AXP
$226B
$1.79M 0.08%
5,287
+623
+13% +$199K
HON icon
78
Honeywell
HON
$69.9B
$1.71M 0.07%
7,624
-7,320
-49% -$1.63M
META icon
79
Meta Platforms (Facebook)
META
$1.45T
$1.68M 0.07%
2,988
-58
-2% -$35.5K
HONA
80
Honeywell Aerospace
HONA
$51B
$1.68M 0.07%
+7,584
New +$1.67M
PEP icon
81
PepsiCo
PEP
$191B
$1.67M 0.07%
12,309
-2,108
-15% -$315K
HD icon
82
Home Depot
HD
$328B
$1.66M 0.07%
4,698
-703
-13% -$229K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$1.58M 0.07%
6,537
+1,133
+21% +$264K
GE icon
84
GE Aerospace
GE
$356B
$1.54M 0.07%
4,112
+13
+0.3% +$4.07K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.06%
2
– –
CSCO icon
86
Cisco
CSCO
$442B
$1.46M 0.06%
12,406
+997
+9% +$104K
TXN icon
87
Texas Instruments
TXN
$243B
$1.45M 0.06%
4,857
-15
-0.3% -$4.16K
ITW icon
88
Illinois Tool Works
ITW
$80.2B
$1.43M 0.06%
5,270
+99
+2% +$25.7K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.34M 0.06%
15,981
+5,270
+49% +$431K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.33M 0.06%
8,638
+198
+2% +$31.1K
WSO icon
91
Watsco Inc
WSO
$12.9B
$1.33M 0.06%
3,190
+79
+3% +$31.8K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.06%
15,311
-97
-0.6% -$8.16K
PSN icon
93
Parsons
PSN
$5.26B
$1.32M 0.06%
25,101
+108
+0.4% +$5.83K
RTX icon
94
RTX Corp
RTX
$286B
$1.29M 0.06%
6,799
+294
+5% +$53.9K
MMM icon
95
3M
MMM
$92.2B
$1.29M 0.06%
7,938
-404
-5% -$61.2K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.06%
8,164
-110
-1% -$16.9K
V icon
97
Visa
V
$709B
$1.27M 0.05%
3,688
+60
+2% +$19.3K
CVS icon
98
CVS Health
CVS
$119B
$1.25M 0.05%
12,053
-1,213
-9% -$108K
MRK icon
99
Merck
MRK
$369B
$1.19M 0.05%
9,242
+622
+7% +$72.8K
VDE icon
100
Vanguard Energy ETF
VDE
$10.6B
$1.18M 0.05%
7,872
+287
+4% +$46.5K
2 3
4
5 6

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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.