We are live on ! Find out more
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.36M 0.41%
23,933
+853
+4% +$49.6K
MAR icon
27
Marriott International
MAR
$86.3B
$1.35M 0.4%
4,117
+1,265
+44% +$416K
XCCC icon
28
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$1.22M 0.36%
+33,452
New +$1.25M
TSLA icon
29
Tesla
TSLA
$1.45T
$1.22M 0.36%
3,271
-14
-0.4% -$5.77K
PG icon
30
Procter & Gamble
PG
$337B
$991K 0.3%
6,858
+279
+4% +$42.3K
URA icon
31
Global X Uranium ETF
URA
$6.76B
$969K 0.29%
+20,011
New +$1.04M
PLTR icon
32
Palantir
PLTR
$412B
$872K 0.26%
5,960
-112
-2% -$17.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$847K 0.25%
1,296
-238
-16% -$163K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$844K 0.25%
24,997
-30,210
-55% -$1.04M
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$4.38B
$834K 0.25%
6,260
+5,878
+1,539% +$840K
URNM icon
36
Sprott Uranium Miners ETF
URNM
$2.22B
$794K 0.24%
+12,574
New +$859K
AMZN icon
37
Amazon
AMZN
$2.77T
$771K 0.23%
3,704
+183
+5% +$40.3K
IBND icon
38
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$743K 0.22%
23,906
+22,412
+1,500% +$717K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.9B
$715K 0.21%
7,362
+1,600
+28% +$160K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$672K 0.2%
2,336
+96
+4% +$30.2K
JPM icon
41
JPMorgan Chase
JPM
$946B
$655K 0.2%
2,225
-142
-6% -$43.1K
MO icon
42
Altria Group
MO
$114B
$612K 0.18%
9,281
+3,546
+62% +$228K
HD icon
43
Home Depot
HD
$315B
$589K 0.18%
1,791
-11
-0.6% -$4.01K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.72B
$586K 0.18%
13,001
+7,646
+143% +$359K
CVX icon
45
Chevron
CVX
$413B
$583K 0.17%
2,817
+139
+5% +$25.3K
GRNJ
46
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$537M
$575K 0.17%
22,983
+21,754
+1,770% +$586K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$569K 0.17%
5,814
-43
-0.7% -$4.48K
BUFZ icon
48
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
$563K 0.17%
21,440
+6,754
+46% +$179K
FTCB icon
49
First Trust Core Investment Grade ETF
FTCB
$2.65B
$541K 0.16%
25,816
+8,324
+48% +$176K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$535K 0.16%
8,817
+2,715
+44% +$158K
1
2
3 4 5

Similar funds

MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.