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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
+16.88%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.4M
Cap. Flow
+$29.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.18%
Holding
465
New
91
Increased
127
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.67M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$940K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Technology 9.25%
3 Healthcare 5.14%
4 Consumer Discretionary 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSJ
351
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$9.19K ﹤0.01%
+332
New +$9.11K
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$3.3B
$9.15K ﹤0.01%
+68
New +$8.64K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.93K ﹤0.01%
108
– –
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.23K ﹤0.01%
87
– –
SPHB icon
355
Invesco S&P 500 High Beta ETF
SPHB
$929M
$8.09K ﹤0.01%
52
+32
+160% +$4.46K
SIL icon
356
Global X Silver Miners ETF NEW
SIL
$5.33B
$7.75K ﹤0.01%
100
– –
TSPY
357
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$320M
$7.65K ﹤0.01%
302
– –
PXF icon
358
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$7.56K ﹤0.01%
100
– –
DJUN icon
359
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$7.34K ﹤0.01%
149
– –
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$7.23K ﹤0.01%
33
– –
FBT icon
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$6.94K ﹤0.01%
28
-452
-94% -$97.4K
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.82K ﹤0.01%
101
– –
FXL icon
363
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$6.73K ﹤0.01%
+31
New +$6.04K
FTXL icon
364
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$6.55K ﹤0.01%
23
– –
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$126B
$6.46K ﹤0.01%
+52
New +$6.27K
CHAT icon
366
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$6.32K ﹤0.01%
64
– –
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.09K ﹤0.01%
+25
New +$5.82K
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.85K ﹤0.01%
17
-28
-62% -$9.34K
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$5.68K ﹤0.01%
121
– –
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.5K ﹤0.01%
111
– –
IWMY icon
371
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
$5.5K ﹤0.01%
277
-60
-18% -$1.16K
BWX icon
372
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.46K ﹤0.01%
252
– –
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.75K ﹤0.01%
24
+13
+118% +$2.52K
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.53K ﹤0.01%
+50
New +$4.45K
UCON icon
375
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.45K ﹤0.01%
179
– –
13 14
15
16 17

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Tucker Asset Management held 465 positions worth $405M, up 21% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tucker Asset Management deployed $29.6M of net new capital in Q2 2026, opening 91 new positions and adding to 127 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • Tucker Asset Management's largest Q2 2026 buy was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $11.9M increase.
  • Tucker Asset Management's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • Tucker Asset Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2026, selling an estimated $1.22M.
  • Tucker Asset Management's ten largest holdings make up 64% of its $405M portfolio in Q2 2026.
  • Tucker Asset Management opened 91 new positions and closed 35 in Q2 2026.
  • Tucker Asset Management's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.