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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
DNL icon
126
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$300K 0.07%
+6,489
New +$287K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$298K 0.07%
2,503
+1,593
+175% +$172K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$294K 0.07%
4,836
+913
+23% +$54.6K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$289K 0.07%
3,476
+312
+10% +$26.1K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$288K 0.07%
5,368
+317
+6% +$16.5K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$284K 0.07%
4,180
-202
-5% -$13.1K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.1T
$275K 0.07%
778
-120
-13% -$42.9K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$67.3B
$273K 0.07%
1,188
-133
-10% -$28.2K
QLD icon
134
ProShares Ultra QQQ
QLD
$14.1B
$268K 0.07%
+2,773
New +$238K
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$266K 0.07%
2,812
+174
+7% +$16.6K
SCCO icon
136
Southern Copper
SCCO
$168B
$256K 0.06%
1,489
-2
-0.1% -$359
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.4B
$256K 0.06%
3,282
+559
+21% +$43.6K
SO icon
138
Southern Company
SO
$101B
$253K 0.06%
2,648
-157
-6% -$14.8K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.9B
$253K 0.06%
1,621
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$252K 0.06%
+1,066
New +$245K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49B
$251K 0.06%
613
-38
-6% -$15.1K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$250K 0.06%
+356
New +$238K
FTA icon
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$248K 0.06%
2,564
+363
+16% +$34.4K
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$247K 0.06%
5,672
– –
IYR icon
145
iShares US Real Estate ETF
IYR
$4.44B
$247K 0.06%
2,413
+181
+8% +$18.4K
NOC icon
146
Northrop Grumman
NOC
$73.2B
$245K 0.06%
482
+9
+2% +$5.19K
COP icon
147
ConocoPhillips
COP
$161B
$245K 0.06%
2,356
-55
-2% -$6.52K
USB icon
148
US Bancorp
USB
$98.7B
$236K 0.06%
3,907
-866
-18% -$48.5K
FEM icon
149
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$234K 0.06%
7,325
+2,501
+52% +$81K
WM icon
150
Waste Management
WM
$87.5B
$232K 0.06%
1,040
-101
-9% -$22.5K
4 5
6
7 8

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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.