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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
Avg Time Held Equity + Options
25.2 quarters
Top 10 Avg Time Held Equity + Options
15.3 quarters
Top 20 Avg Time Held Equity + Options
19.3 quarters
Avg Time Held Equity only
25.3 quarters
Top 10 Avg Time Held Equity only
15.3 quarters
Top 20 Avg Time Held Equity only
19.3 quarters

Top Buys

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$40.1M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
AMD icon
151
Advanced Micro Devices
AMD
$964B
$566K 0.02%
+974
New +$399K
2026 Q2
0 quarters
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$564K 0.02%
9,447
+186
+2% +$10.9K
2013 Q2
52 quarters
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$559K 0.02%
6,355
+1,305
+26% +$111K
2025 Q2
4 quarters
PNW icon
154
Pinnacle West Capital
PNW
$12.1B
$546K 0.02%
5,101
+3
+0.1% +$307
2013 Q2
52 quarters
VLO icon
155
Valero Energy
VLO
$125B
$539K 0.02%
2,070
– –
2013 Q2
52 quarters
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$2.03B
$518K 0.02%
6,685
+2,171
+48% +$170K
2025 Q1
5 quarters
QTUM icon
157
Defiance Quantum ETF
QTUM
$5.61B
$499K 0.02%
3,020
– –
2024 Q4
6 quarters
XEL icon
158
Xcel Energy
XEL
$46.3B
$498K 0.02%
6,201
+1,019
+20% +$81.3K
2013 Q2
52 quarters
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$75.2B
$484K 0.02%
16,437
+1,514
+10% +$43.2K
2018 Q1
33 quarters
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$484K 0.02%
13,384
+1,817
+16% +$60K
2024 Q1
9 quarters
IWM icon
161
iShares Russell 2000 ETF
IWM
$78.3B
$477K 0.02%
1,586
-60
-4% -$16.9K
2013 Q2
52 quarters
GTES icon
162
Gates Industrial Corp
GTES
$6.71B
$472K 0.02%
16,875
-2,433
-13% -$62.5K
2025 Q3
3 quarters
NUE icon
163
Nucor
NUE
$57.5B
$466K 0.02%
2,090
– –
2013 Q2
52 quarters
CTAS icon
164
Cintas
CTAS
$81.7B
$450K 0.02%
2,646
-55
-2% -$9.51K
2013 Q2
52 quarters
DHR icon
165
Danaher
DHR
$155B
$446K 0.02%
2,343
-37
-2% -$6.72K
2013 Q2
52 quarters
SO icon
166
Southern Company
SO
$99.9B
$444K 0.02%
4,643
+230
+5% +$21.7K
2013 Q2
52 quarters
AVSU icon
167
Avantis Responsible US Equity ETF
AVSU
$491M
$444K 0.02%
5,017
– –
2022 Q4
14 quarters
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$438K 0.02%
4,544
– –
2023 Q4
10 quarters
ISCF icon
169
iShares International Small Cap Equity Factor ETF
ISCF
$661M
$436K 0.02%
10,063
– –
2024 Q4
6 quarters
COF icon
170
Capital One
COF
$124B
$429K 0.02%
2,136
-454
-18% -$86.8K
2025 Q2
4 quarters
BA icon
171
Boeing
BA
$149B
$428K 0.02%
1,979
-16
-0.8% -$3.56K
2013 Q2
52 quarters
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.12B
$427K 0.02%
10,304
-194
-2% -$8.5K
2013 Q2
52 quarters
URI icon
173
United Rentals
URI
$66B
$420K 0.02%
371
– –
2023 Q4
10 quarters
AVSD icon
174
Avantis Responsible International Equity ETF
AVSD
$362M
$420K 0.02%
5,254
-366
-7% -$28.9K
2022 Q4
14 quarters
SBUX icon
175
Starbucks
SBUX
$105B
$416K 0.02%
4,073
-429
-10% -$43.2K
2015 Q2
44 quarters
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.