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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14B
$404K 0.02%
1,668
+44
+3% +$10K
KLAC icon
177
KLA
KLAC
$240B
$395K 0.02%
+1,310
New +$260K
DIS icon
178
Walt Disney
DIS
$184B
$393K 0.02%
4,078
-126
-3% -$12.8K
AIQ icon
179
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$388K 0.02%
5,919
– –
BX icon
180
Blackstone
BX
$108B
$383K 0.02%
3,258
-1,085
-25% -$130K
NOW icon
181
ServiceNow
NOW
$143B
$383K 0.02%
3,856
-898
-19% -$88.9K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.7B
$380K 0.02%
1,717
+489
+40% +$102K
COR icon
183
Cencora
COR
$61.3B
$379K 0.02%
1,338
-27
-2% -$7.78K
PFE icon
184
Pfizer
PFE
$160B
$367K 0.02%
15,257
+98
+0.6% +$2.56K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$364K 0.02%
8,318
– –
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$105B
$361K 0.02%
1,190
– –
MDT icon
187
Medtronic
MDT
$115B
$347K 0.02%
4,434
-112
-2% -$9.04K
SOLS
188
Solstice Advanced Materials
SOLS
$8.95B
$346K 0.02%
3,907
+78
+2% +$6.43K
ATR icon
189
AptarGroup
ATR
$8.45B
$346K 0.02%
2,760
+9
+0.3% +$1.09K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$13.7B
$345K 0.01%
2,608
– –
NSC icon
191
Norfolk Southern
NSC
$78.1B
$343K 0.01%
1,091
-636
-37% -$196K
KO icon
192
Coca-Cola
KO
$383B
$341K 0.01%
4,197
-102
-2% -$8.06K
ALL icon
193
Allstate
ALL
$65.1B
$340K 0.01%
1,427
+105
+8% +$22.8K
IRM icon
194
Iron Mountain
IRM
$36.5B
$333K 0.01%
2,635
-121
-4% -$14.8K
RAA
195
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$621M
$329K 0.01%
11,162
+37
+0.3% +$1.09K
BNY
196
Bank of New York Mellon
BNY
$110B
$329K 0.01%
2,275
-79
-3% -$10.8K
USB icon
197
US Bancorp
USB
$97.2B
$328K 0.01%
5,431
-445
-8% -$24.9K
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$327K 0.01%
5,849
+23
+0.4% +$1.2K
PSX icon
199
Phillips 66
PSX
$95.7B
$321K 0.01%
1,898
+237
+14% +$40.8K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$309K 0.01%
8,868
+1,422
+19% +$46.8K
6 7
8
9 10

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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.