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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $907M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$149M
Cap. Flow
+$47.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
58.76%
Holding
220
New
29
Increased
116
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.08M
2
MU icon
Micron Technology
MU
+$3.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.56M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.03M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$873K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$605K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 4.6%
3 Financials 2.99%
4 Healthcare 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$160M 17.7%
1,826,177
+23,855
+1% +$2.04M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$61.9M 6.83%
329,315
-1,686
-0.5% -$305K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$54.8M 6.04%
805,223
+16,723
+2% +$1.09M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$49.9M 5.5%
134,818
-665
-0.5% -$238K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$46.5M 5.13%
764,278
+14,144
+2% +$847K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$45M 4.96%
1,714,449
+59,231
+4% +$1.54M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$34.2M 3.77%
354,010
+8,866
+3% +$852K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$33.7M 3.72%
639,824
-1,317
-0.2% -$59.8K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$24.3M 2.68%
481,490
+19,699
+4% +$976K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.9M 2.42%
43,830
-779
-2% -$375K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$17.7M 1.95%
693,653
+47,890
+7% +$1.22M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$15.3M 1.68%
20,739
+236
+1% +$162K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.4M 1.37%
56,546
+529
+0.9% +$111K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.2M 1.12%
107,472
+29,632
+38% +$2.8M
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.33B
$9.89M 1.09%
165,561
+12,938
+8% +$861K
AAPL icon
16
Apple
AAPL
$4.67T
$8.92M 0.98%
30,820
+6,138
+25% +$1.76M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.24M 0.91%
334,196
+3,622
+1% +$89.5K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.94M 0.88%
26,203
+4,228
+19% +$1.2M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.34M 0.81%
+165,445
New +$7.08M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.2M 0.79%
85,947
-322
-0.4% -$26.3K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.18M 0.79%
35,936
+987
+3% +$177K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.07M 0.78%
29,864
-104
-0.3% -$23.9K
MU icon
23
Micron Technology
MU
$1.05T
$6.71M 0.74%
5,811
+4,768
+457% +$3.58M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$6.45M 0.71%
32,249
+1,513
+5% +$311K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.49B
$6.39M 0.7%
136,325
+6,765
+5% +$317K
1
2 3 4 5

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GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tennessee Valley Asset Management Partners held 220 positions worth $907M, up 20% from $757M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tennessee Valley Asset Management Partners deployed $47.6M of net new capital in Q2 2026, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 165,445 shares worth $7.34M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.03M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 165,445 shares worth $7.34M.
  • Tennessee Valley Asset Management Partners added most to Micron Technology in Q2 2026, an estimated $3.58M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.03M.
  • Tennessee Valley Asset Management Partners fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $605K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $907M portfolio in Q2 2026.
  • Tennessee Valley Asset Management Partners opened 29 new positions and closed 12 in Q2 2026.
  • Tennessee Valley Asset Management Partners's portfolio value rose 20% quarter-over-quarter to $907M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.