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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
-$4.76M
Cap. Flow %
-1.72%
Top 10 Hldgs %
40.23%
Holding
217
New
13
Increased
19
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$474K
3
WDC icon
Western Digital
WDC
+$284K
4
QCOM icon
Qualcomm
QCOM
+$257K
5
DELL icon
Dell
DELL
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$731K
2
NVDA icon
NVIDIA
NVDA
+$578K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
4
HON icon
Honeywell
HON
+$369K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 22.5%
3 Financials 7.45%
4 Healthcare 5.11%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 7.96%
222,133
+11,225
+5% +$1.11M
AAPL icon
2
Apple
AAPL
$4.67T
$16.4M 5.94%
56,659
-2,554
-4% -$731K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$14.1M 5.12%
306,523
+4,754
+2% +$219K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 4.58%
130,977
-531
-0.4% -$51K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.48M 3.43%
25,410
-580
-2% -$235K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$8.9M 3.22%
175,937
+3,680
+2% +$186K
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$8.67M 3.14%
171,465
+9,395
+6% +$474K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$7.15M 2.59%
35,730
-2,810
-7% -$578K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$6.08M 2.2%
17,024
-1,214
-7% -$437K
JPM icon
10
JPMorgan Chase
JPM
$953B
$5.6M 2.03%
17,110
-280
-2% -$87K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$4.36M 1.58%
107,193
-1,118
-1% -$44.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.35M 1.58%
8,697
-363
-4% -$175K
ORCL icon
13
Oracle
ORCL
$457B
$4.33M 1.57%
29,547
+1,222
+4% +$221K
AMZN icon
14
Amazon
AMZN
$2.79T
$3.62M 1.31%
15,183
-1,225
-7% -$307K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$3.58M 1.3%
10,131
-980
-9% -$350K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.47M 1.26%
25,396
-195
-0.8% -$25.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 1.23%
22,973
-263
-1% -$36.1K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.79M 1.01%
18,904
-87
-0.5% -$12.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.7M 0.98%
35,044
-241
-0.7% -$17.7K
AMAT icon
20
Applied Materials
AMAT
$361B
$2.68M 0.97%
3,705
-250
-6% -$115K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.67M 0.97%
14,973
-56
-0.4% -$9.07K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$2.65M 0.96%
10,451
-1,015
-9% -$237K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.58M 0.93%
2,149
-85
-4% -$86.8K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$2.51M 0.91%
6,812
-50
-0.7% -$20.7K
CAT icon
25
Caterpillar
CAT
$374B
$2.51M 0.91%
2,356
-314
-12% -$276K
1
2 3 4 5

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Tiemann Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tiemann Investment Advisors held 217 positions worth $276M, up 8.3% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiemann Investment Advisors's Q2 2026 filing shows 13 new, 19 increased, 122 reduced and 10 closed positions. Its largest new stake was Western Digital: 584 shares worth $373K. The largest sale was Apple, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Tiemann Investment Advisors's largest Q2 2026 buy was Western Digital: 584 shares worth $373K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Tiemann Investment Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $731K.
  • Tiemann Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $369K.
  • Tiemann Investment Advisors's ten largest holdings make up 40% of its $276M portfolio in Q2 2026.
  • Tiemann Investment Advisors opened 13 new positions and closed 10 in Q2 2026.
  • Tiemann Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $276M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.