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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
WFC icon
76
Wells Fargo
WFC
$272B
$528K 0.13%
6,395
+142
+2% +$11.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$527K 0.13%
9,151
+334
+4% +$19.2K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$193B
$506K 0.13%
2,323
-201
-8% -$42K
ANET icon
79
Arista Networks
ANET
$244B
$505K 0.12%
2,971
+100
+3% +$15.7K
GILD icon
80
Gilead Sciences
GILD
$187B
$502K 0.12%
3,970
+242
+6% +$31.9K
FIX icon
81
Comfort Systems
FIX
$56.7B
$490K 0.12%
+247
New +$448K
CVX icon
82
Chevron
CVX
$409B
$489K 0.12%
2,949
+132
+5% +$24.6K
EINC icon
83
VanEck Energy Income ETF
EINC
$80.8M
$484K 0.12%
4,061
+2,247
+124% +$266K
SSO icon
84
ProShares Ultra S&P500
SSO
$8.88B
$482K 0.12%
+7,160
New +$458K
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$480K 0.12%
2,969
-12
-0.4% -$1.69K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$475K 0.12%
3,893
– –
AMD icon
87
Advanced Micro Devices
AMD
$780B
$462K 0.11%
+796
New +$326K
APP icon
88
Applovin
APP
$107B
$449K 0.11%
+871
New +$420K
SHOP icon
89
Shopify
SHOP
$187B
$445K 0.11%
+3,896
New +$445K
CAT icon
90
Caterpillar
CAT
$374B
$443K 0.11%
416
+19
+5% +$16.7K
MCD icon
91
McDonald's
MCD
$181B
$436K 0.11%
1,613
+4
+0.2% +$1.15K
FTI icon
92
TechnipFMC
FTI
$31.3B
$436K 0.11%
+6,574
New +$465K
EXPE icon
93
Expedia Group
EXPE
$35.8B
$426K 0.11%
1,666
+50
+3% +$11.9K
ADI icon
94
Analog Devices
ADI
$176B
$424K 0.1%
1,067
+86
+9% +$34K
SMCI icon
95
Super Micro Computer
SMCI
$26B
$421K 0.1%
14,353
-2,072
-13% -$66K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.1%
836
-38
-4% -$18.3K
VOD icon
97
Vodafone
VOD
$39.1B
$403K 0.1%
+30,462
New +$462K
AVGO icon
98
Broadcom
AVGO
$1.7T
$398K 0.1%
1,054
+3
+0.3% +$1.2K
CVNA icon
99
Carvana
CVNA
$53.7B
$397K 0.1%
+6,032
New +$427K
LHX icon
100
L3Harris
LHX
$47.8B
$396K 0.1%
1,364
+45
+3% +$14.3K
2 3
4
5 6

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WKWM
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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
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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 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.