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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
AMD icon
151
Advanced Micro Devices
AMD
$778B
$566K 0.02%
+974
New +$399K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$564K 0.02%
9,447
+186
+2% +$10.9K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$559K 0.02%
6,355
+1,305
+26% +$111K
PNW icon
154
Pinnacle West Capital
PNW
$11.9B
$546K 0.02%
5,101
+3
+0.1% +$307
VLO icon
155
Valero Energy
VLO
$99.8B
$539K 0.02%
2,070
– –
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$2.11B
$518K 0.02%
6,685
+2,171
+48% +$170K
QTUM icon
157
Defiance Quantum ETF
QTUM
$5.63B
$499K 0.02%
3,020
– –
XEL icon
158
Xcel Energy
XEL
$48.2B
$498K 0.02%
6,201
+1,019
+20% +$81.3K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$484K 0.02%
16,437
+1,514
+10% +$43.2K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23B
$484K 0.02%
13,384
+1,817
+16% +$60K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.9B
$477K 0.02%
1,586
-60
-4% -$16.9K
GTES icon
162
Gates Industrial Corp
GTES
$6.68B
$472K 0.02%
16,875
-2,433
-13% -$62.5K
NUE icon
163
Nucor
NUE
$57.3B
$466K 0.02%
2,090
– –
CTAS icon
164
Cintas
CTAS
$81.7B
$450K 0.02%
2,646
-55
-2% -$9.51K
DHR icon
165
Danaher
DHR
$152B
$446K 0.02%
2,343
-37
-2% -$6.72K
SO icon
166
Southern Company
SO
$102B
$444K 0.02%
4,643
+230
+5% +$21.7K
AVSU icon
167
Avantis Responsible US Equity ETF
AVSU
$484M
$444K 0.02%
5,017
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$438K 0.02%
4,544
– –
ISCF icon
169
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$436K 0.02%
10,063
– –
COF icon
170
Capital One
COF
$133B
$429K 0.02%
2,136
-454
-18% -$86.8K
BA icon
171
Boeing
BA
$166B
$428K 0.02%
1,979
-16
-0.8% -$3.56K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.6B
$427K 0.02%
10,304
-194
-2% -$8.5K
URI icon
173
United Rentals
URI
$64.6B
$420K 0.02%
371
– –
AVSD icon
174
Avantis Responsible International Equity ETF
AVSD
$341M
$420K 0.02%
5,254
-366
-7% -$28.9K
SBUX icon
175
Starbucks
SBUX
$122B
$416K 0.02%
4,073
-429
-10% -$43.2K
5 6
7
8 9

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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.