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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.03%
1,066
+176
+20% +$17.6K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$111B
$105K 0.03%
3,428
-696
-17% -$21.1K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$105K 0.03%
816
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$104K 0.03%
955
-375
-28% -$41.3K
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$103K 0.03%
4,038
-471
-10% -$12.2K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.7B
$103K 0.03%
1,501
+741
+98% +$51.7K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$99.7K 0.03%
1,430
+467
+48% +$33.7K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$99.6K 0.03%
5,809
-132
-2% -$2.32K
FICS icon
184
First Trust International Developed Capital Strength ETF
FICS
$208M
$97.9K 0.03%
2,508
+875
+54% +$35.4K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$96.4K 0.03%
480
+63
+15% +$13K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$93.2K 0.03%
356
+193
+118% +$52.2K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$32.1B
$92.5K 0.03%
1,244
+352
+39% +$26.5K
LGOV icon
188
First Trust Long Duration Opportunities ETF
LGOV
$625M
$92.2K 0.03%
4,276
-740
-15% -$16.2K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$91.7K 0.03%
392
+54
+16% +$13.5K
SCHF icon
190
Schwab International Equity ETF
SCHF
$70.4B
$90.7K 0.03%
3,664
+68
+2% +$1.73K
DFEB icon
191
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$90K 0.03%
1,900
-7
-0.4% -$336
NFLT icon
192
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$487M
$88.5K 0.03%
3,890
-2,703
-41% -$62.3K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$87.9K 0.03%
910
-73
-7% -$7.23K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23B
$87.9K 0.03%
3,022
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$86.9K 0.03%
412
+163
+65% +$35.3K
REZ icon
196
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$86.9K 0.03%
1,044
+628
+151% +$53.9K
SOUN icon
197
SoundHound AI
SOUN
$2.9B
$84.2K 0.03%
12,254
-60
-0.5% -$518
FSMB icon
198
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$81.9K 0.02%
4,104
+4
+0.1% +$80
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$80.7K 0.02%
948
-110
-10% -$9.7K
SMH icon
200
VanEck Semiconductor ETF
SMH
$69.9B
$80.5K 0.02%
210
-12
-5% -$4.76K
6 7
8
9 10

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.