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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$30.7B
$120K 0.03%
1,596
+1,008
+171% +$89.1K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$119K 0.03%
816
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$196B
$119K 0.03%
1,232
+41
+3% +$3.94K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$119K 0.03%
1,471
-145
-9% -$11.2K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$116K 0.03%
1,512
+53
+4% +$4.07K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$115K 0.03%
2,463
+14
+0.6% +$655
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$114K 0.03%
1,301
+231
+22% +$19.7K
XDTE icon
208
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
$114K 0.03%
2,906
-1,062
-27% -$41.4K
FICS icon
209
First Trust International Developed Capital Strength ETF
FICS
$210M
$113K 0.03%
2,693
+185
+7% +$7.54K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$111K 0.03%
325
+14
+5% +$4.18K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$109K 0.03%
361
+5
+1% +$1.43K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$109K 0.03%
3,022
– –
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$107K 0.03%
5,809
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$106K 0.03%
1,278
-152
-11% -$12.1K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.69B
$103K 0.03%
1,496
-5
-0.3% -$343
FEPI icon
216
REX FANG & Innovation Equity Premium Income ETF
FEPI
$695M
$102K 0.03%
2,367
-697
-23% -$30.4K
FSIG icon
217
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$102K 0.03%
5,410
-389
-7% -$7.37K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$112B
$100K 0.02%
3,165
-263
-8% -$8.34K
RDTE
219
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$183M
$100K 0.02%
3,390
-1,193
-26% -$34.2K
FAI
220
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$99.9K 0.02%
+1,837
New +$89.8K
SCHF icon
221
Schwab International Equity ETF
SCHF
$70.1B
$99.6K 0.02%
3,596
-68
-2% -$1.83K
DFEB icon
222
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$95.5K 0.02%
1,892
-8
-0.4% -$398
YMAX icon
223
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$92.1K 0.02%
11,393
-2,640
-19% -$21.8K
AMUU
224
Direxion Daily AMD Bull 2X ETF
AMUU
$74.5M
$92K 0.02%
+318
New +$52.8K
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$89.9K 0.02%
948
– –
7 8
9
10 11

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 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.