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
DFAE icon
526
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
– –
-193
Closed -$6.29K
DFEV icon
527
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
– –
-125
Closed -$4.22K
DFIC icon
528
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-262
Closed -$9.03K
DFH icon
529
Dream Finders Homes
DFH
$1.2B
– –
-49
Closed -$838
DFSV
530
Dimensional US Small Cap Value ETF
DFSV
$8.4B
– –
-100
Closed -$3.29K
DGRW icon
531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-2,481
Closed -$222K
DHC
532
Diversified Healthcare Trust
DHC
$1.84B
– –
-18,832
Closed -$91.3K
DHR icon
533
Danaher
DHR
$144B
– –
-6
Closed -$1.37K
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-134
Closed -$64.4K
DIS icon
535
Walt Disney
DIS
$181B
– –
-1,154
Closed -$131K
DISO
536
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-302
Closed -$3.67K
DLB icon
537
Dolby
DLB
$5.84B
– –
-15
Closed -$963
DLS icon
538
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-563
Closed -$45.6K
DLTR icon
539
Dollar Tree
DLTR
$23.3B
– –
-84
Closed -$10.3K
DMXF icon
540
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
– –
-12
Closed -$902
DNA icon
541
Ginkgo Bioworks
DNA
$467M
– –
-9
Closed -$75
DNL icon
542
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
– –
-1,395
Closed -$57.5K
DOCU
543
DocuSign
DOCU
$12.4B
– –
-19
Closed -$1.3K
DOX icon
544
Amdocs
DOX
$6.26B
– –
-88
Closed -$7.08K
DPZ icon
545
Domino's
DPZ
$11.1B
– –
-8
Closed -$3.33K
DQ
546
Daqo New Energy
DQ
$844M
– –
-20
Closed -$590
DUHP icon
547
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-290
Closed -$11K
DUK icon
548
Duke Energy
DUK
$94.5B
– –
-946
Closed -$111K
DUOT icon
549
Duos Technologies
DUOT
$285M
– –
-3,696
Closed -$41.6K
DUSA icon
550
Davis Select US Equity ETF
DUSA
$1.27B
– –
-205
Closed -$10.5K
20 21
22
23 24

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.