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TAM

Tucker Asset Management Portfolio holdings

AUM $405M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$8.96M
Cap. Flow
-$186K
Cap. Flow %
-0.06%
Top 10 Hldgs %
69.33%
Holding
1,106
New
26
Increased
151
Reduced
118
Closed
728

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
4
SLV icon
iShares Silver Trust
SLV
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 8.65%
3 Healthcare 4.61%
4 Consumer Discretionary 1.43%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.7B
$47.1K 0.01%
150
– –
FTXO icon
227
First Trust Nasdaq Bank ETF
FTXO
$302M
$47K 0.01%
1,300
-1,100
-46% -$41.6K
PFFR icon
228
InfraCap REIT Preferred ETF
PFFR
$120M
$46.4K 0.01%
2,687
-84
-3% -$1.51K
EXI icon
229
iShares Global Industrials ETF
EXI
$1.43B
$45.8K 0.01%
+253
New +$47.7K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$44.9K 0.01%
125
– –
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$44.6K 0.01%
472
-46
-9% -$4.45K
SIZE icon
232
iShares MSCI USA Size Factor ETF
SIZE
$436M
$43.5K 0.01%
+273
New +$45K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17B
$40K 0.01%
359
– –
OEF icon
234
iShares S&P 100 ETF
OEF
$20.4B
$39.8K 0.01%
125
+81
+184% +$27.2K
QQQY icon
235
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$39.4K 0.01%
1,905
-8
-0.4% -$180
FLN icon
236
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
$38.6K 0.01%
1,512
+475
+46% +$12.1K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$37.2K 0.01%
468
-38
-8% -$3.06K
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$37K 0.01%
1,287
+7
+0.5% +$205
CONY icon
239
YieldMax COIN Option Income Strategy ETF
CONY
$355M
$35.2K 0.01%
1,338
-15
-1% -$477
DYFI icon
240
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$32.6K 0.01%
1,433
-875
-38% -$20.2K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.72B
$32.5K 0.01%
128
-33
-20% -$9.04K
MGV icon
242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$32.4K 0.01%
223
+37
+20% +$5.48K
NFTY icon
243
First Trust India Nifty 50 Equal Weight ETF
NFTY
$110M
$31.9K 0.01%
620
+231
+59% +$12.9K
VIVO
244
VivoPower PLC
VIVO
$131M
$31.7K 0.01%
13,789
+3,035
+28% +$6.77K
IXN icon
245
iShares Global Tech ETF
IXN
$9.72B
$31.4K 0.01%
314
+48
+18% +$5.07K
ACVF icon
246
American Conservative Values ETF
ACVF
$155M
$30.2K 0.01%
635
– –
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$10.7B
$30.1K 0.01%
254
+41
+19% +$5.16K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.1B
$29.9K 0.01%
1,168
– –
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$13.3B
$28.9K 0.01%
132
-171
-56% -$40K
ULTY icon
250
YieldMax Ultra Option Income Strategy ETF
ULTY
$749M
$28.3K 0.01%
924
-26
-3% -$904
8 9
10
11 12

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SWM
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RGC
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BWM
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BCFS
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BFWA
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Tucker Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tucker Asset Management held 1,106 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management's Q1 2026 filing shows 26 new, 151 increased, 118 reduced and 728 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 61,420 shares worth $2.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Tucker Asset Management's largest Q1 2026 buy was iShares Future AI & Tech ETF: 61,420 shares worth $2.86M.
  • Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $23.9M increase.
  • Tucker Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Tucker Asset Management fully exited SPDR Gold Trust in Q1 2026, selling an estimated $730K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $334M portfolio in Q1 2026.
  • Tucker Asset Management opened 26 new positions and closed 728 in Q1 2026.
  • Tucker Asset Management's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.