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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
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$7.08M
2
MU icon
Micron Technology
MU
+$3.58M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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 Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$160M 17.7%
1,826,177
+23,855
+1% +$2.04M
2021 Q3
19 quarters
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$34.3B
$61.9M 6.83%
329,315
-1,686
-0.5% -$305K
2025 Q3
3 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$54.8M 6.04%
805,223
+16,723
+2% +$1.09M
2025 Q3
3 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$49.9M 5.5%
134,818
-665
-0.5% -$238K
2021 Q3
19 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$46.5M 5.13%
764,278
+14,144
+2% +$847K
2021 Q2
20 quarters
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$45M 4.96%
1,714,449
+59,231
+4% +$1.54M
2022 Q3
15 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$34.2M 3.77%
354,010
+8,866
+3% +$852K
2025 Q3
3 quarters
BAI icon
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$33.7M 3.72%
639,824
-1,317
-0.2% -$59.8K
2025 Q3
3 quarters
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$24.3M 2.68%
481,490
+19,699
+4% +$976K
2020 Q2
24 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 2.42%
43,830
-779
-2% -$375K
2018 Q4
30 quarters
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$17.7M 1.95%
693,653
+47,890
+7% +$1.22M
2021 Q4
18 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$492B
$15.3M 1.68%
20,739
+236
+1% +$162K
2018 Q4
30 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$12.4M 1.37%
56,546
+529
+0.9% +$111K
2025 Q3
3 quarters
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$10.2M 1.12%
107,472
+29,632
+38% +$2.8M
2022 Q2
16 quarters
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.36B
$9.89M 1.09%
165,561
+12,938
+8% +$861K
2025 Q3
3 quarters
AAPL icon
16
Apple
AAPL
$5.04T
$8.92M 0.98%
30,820
+6,138
+25% +$1.76M
2018 Q4
30 quarters
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.24M 0.91%
334,196
+3,622
+1% +$89.5K
2022 Q3
15 quarters
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$110B
$7.94M 0.88%
26,203
+4,228
+19% +$1.2M
2025 Q3
3 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$7.34M 0.81%
+165,445
New +$7.08M
2026 Q2
0 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$7.2M 0.79%
85,947
-322
-0.4% -$26.3K
2022 Q3
15 quarters
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$7.18M 0.79%
35,936
+987
+3% +$177K
2026 Q1
1 quarter
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.07M 0.78%
29,864
-104
-0.3% -$23.9K
2020 Q2
24 quarters
MU icon
23
Micron Technology
MU
$1.06T
$6.71M 0.74%
5,811
+4,768
+457% +$3.58M
2026 Q1
1 quarter
NVDA icon
24
NVIDIA
NVDA
$5.41T
$6.45M 0.71%
32,249
+1,513
+5% +$311K
2025 Q3
3 quarters
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.47B
$6.39M 0.7%
136,325
+6,765
+5% +$317K
2026 Q1
1 quarter
1
2 3 4 5

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GIP
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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
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
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.