TCI Wealth Advisors

Tucson, AZfiles as TCI Wealth Advisors, Inc.

$2.3bn in 265 US stocks at the end of 30 June 2026. The top 10 are 66.7% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$2.3bn

Stocks

265

Top 10 share

66.7%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard MUN BD FDSVSDM
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Dimensional EmergingDEXC
<0.1% of the fund
BlackRockBLK
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
EatonETN
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Vanguard Scottsdale FDSVTHR
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Gilead SciencesGILD
<0.1% of the fund
Wisdomtree TRDES
<0.1% of the fund
Invesco Exchange Traded FD TPPA
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Mission ProduceAVO
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
13.6% of the fund
+15%
Dimensional ETF TrustDFAS
10.1% of the fund
+9%
Dimensional ETF TrustDFUV
9.6% of the fund
+17%
American Centy ETF TRAVUV
7.5% of the fund
+15%
Dimensional ETF TrustDUHP
6.1% of the fund
+33%
Dimensional ETF TrustDFAE
4.2% of the fund
+19%
Dimensional ETF TrustDFIV
4.2% of the fund
+11%
American Centy ETF TRAVDV
3.3% of the fund
+7%
Dimensional ETF TrustDIHP
2.4% of the fund
+23%
Dimensional ETF TrustDFIS
2.4% of the fund
+10%
Dimensional ETF TrustDFGP
1.6% of the fund
+12%
Vanguard Index FDSVTI
0.9% of the fund
+5%
American Centy ETF TRAVDE
0.7% of the fund
+5%
Dimensional ETF TrustDFLV
0.5% of the fund
+4%
MicrosoftMSFT
0.5% of the fund
+6%
Berkshire HathawayBRK-B
0.5% of the fund
+4%
Dimensional ETF TrustDFAI
0.4% of the fund
+5%
Dimensional ETF TrustDCOR
0.3% of the fund
+2%
AlphabetGOOGL
0.3% of the fund
+4%
Dimensional ETF TrustDFAU
0.3% of the fund
+10%
Dimensional ETF TrustDFIC
0.3% of the fund
+12%
Dimensional ETF TrustDFSI
0.2% of the fund
+2%
American Centy ETF TRAVLV
0.2% of the fund
+8%
Vanguard Index FDSVOO
0.2% of the fund
+4%
Vanguard BD Index FDSBIV
0.2% of the fund
+174%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAX
1.3% of the fund
-5%
American Centy ETF TRAVEM
1.0% of the fund
-2%
Ishares TRAGG
0.9% of the fund
-5%
Dimensional ETF TrustDFSV
0.4% of the fund
-2%
NvidiaNVDA
0.4% of the fund
-8%
Amazon.comAMZN
0.3% of the fund
-22%
Dimensional World EquityDFAW
0.3% of the fund
-2%
AlphabetGOOG
0.2% of the fund
-3%
Vanguard BD Index FDSBND
0.1% of the fund
-4%
Vanguard Wellington FDVTES
0.1% of the fund
-35%
TeslaTSLA
0.1% of the fund
-6%
International Business MachinesIBM
<0.1% of the fund
-5%
Procter & GamblePG
<0.1% of the fund
-4%
IntelINTC
<0.1% of the fund
-28%
PepsiCoPEP
<0.1% of the fund
-15%
Home DepotHD
<0.1% of the fund
-13%
3MMMM
<0.1% of the fund
-5%
CVS HealthCVS
<0.1% of the fund
-9%
American Centy ETF TRAVRE
<0.1% of the fund
-14%
AT&TT
<0.1% of the fund
-3%
Abbott LaboratoriesABT
<0.1% of the fund
-3%
Charles SchwabSCHW
<0.1% of the fund
-5%
Vanguard Index FDSVNQ
<0.1% of the fund
-15%
MastercardMA
<0.1% of the fund
-6%
Vanguard World FDVGT
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Palantir TechnologiesPLTR
-100%
NextEra EnergyNEE
-100%
Mister CAR Wash
-100%
Calavo Growers
-100%
Marsh & McLennan CompaniesMRSH
-100%
Duke EnergyDUK
-100%
TJX CompaniesTJX
-100%
Spdr Series TrustSDY
-100%
ConocoPhillipsCOP
-100%
O'Reilly AutomotiveORLY
-100%

Holdings

Dimensional ETF TrustDFUS
Share
13.6%
Value
$314m
Shares
3,829,125
+15%
Dimensional ETF TrustDFAS
Share
10.1%
Value
$232m
Shares
2,820,974
+9%
Dimensional ETF TrustDFUV
Share
9.6%
Value
$223m
Shares
4,044,731
+17%
American Centy ETF TRAVUV
Share
7.5%
Value
$173m
Shares
1,388,724
+15%
Dimensional ETF TrustDUHP
Share
6.1%
Value
$140m
Shares
3,354,088
+33%
Dimensional ETF TrustDFAC
Share
4.6%
Value
$106m
Shares
2,382,827
Held
Dimensional ETF TrustDFAE
Share
4.2%
Value
$98m
Shares
2,436,573
+19%
Dimensional ETF TrustDFIV
Share
4.2%
Value
$96m
Shares
1,786,134
+11%
Dimensional ETF TrustDFGR
Share
3.5%
Value
$81m
Shares
2,805,784
Held
American Centy ETF TRAVDV
Share
3.3%
Value
$77m
Shares
749,670
+7%
Dimensional ETF TrustDIHP
Share
2.4%
Value
$56m
Shares
1,647,857
+23%
Dimensional ETF TrustDFIS
Share
2.4%
Value
$55m
Shares
1,562,031
+10%
Dimensional ETF TrustDFGP
Share
1.6%
Value
$37m
Shares
685,446
+12%
AppleAAPL
Share
1.5%
Value
$36m
Shares
123,283
Held
Dimensional ETF TrustDFAT
Share
1.4%
Value
$33m
Shares
465,341
Held
Dimensional ETF TrustDFAX
Share
1.3%
Value
$29m
Shares
800,336
-5%
American Centy ETF TRAVEM
Share
1.0%
Value
$22m
Shares
229,475
-2%
RBB Fund TrustEBI
Share
0.9%
Value
$22m
Shares
336,794
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$21m
Shares
57,474
+5%
Ishares TRAGG
Share
0.9%
Value
$20m
Shares
200,623
-5%
CaterpillarCAT
Share
0.7%
Value
$16m
Shares
14,948
Held
Ishares TRIJR
Share
0.7%
Value
$16m
Shares
106,618
Held
American Centy ETF TRAVDE
Share
0.7%
Value
$15m
Shares
169,275
+5%
Dimensional ETF TrustDFSU
Share
0.6%
Value
$13m
Shares
275,091
Held
Dimensional ETF TrustDFLV
Share
0.5%
Value
$12m
Shares
307,093
+4%
MicrosoftMSFT
Share
0.5%
Value
$12m
Shares
32,359
+6%
Ishares TRIVV
Share
0.5%
Value
$12m
Shares
15,751
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$11m
Shares
15,297
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$11m
Shares
21,026
+4%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$10m
Shares
255,925
-2%
Johnson & JohnsonJNJ
Share
0.4%
Value
$10m
Shares
38,577
Held
NvidiaNVDA
Share
0.4%
Value
$9m
Shares
46,327
-8%
Eli LillyLLY
Share
0.4%
Value
$8m
Shares
6,824
Held
Dimensional ETF TrustDFAI
Share
0.4%
Value
$8m
Shares
196,365
+5%
Amazon.comAMZN
Share
0.3%
Value
$7m
Shares
29,811
-22%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
51,030
Held
Dimensional World EquityDFAW
Share
0.3%
Value
$6m
Shares
77,330
-2%
Vanguard Index FDSVTV
Share
0.3%
Value
$6m
Shares
29,281
Held
Costco WholesaleCOST
Share
0.3%
Value
$6m
Shares
6,394
Held
Dimensional ETF TrustDCOR
Share
0.3%
Value
$6m
Shares
71,170
+2%
AlphabetGOOGL
Share
0.3%
Value
$6m
Shares
16,239
+4%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$6m
Shares
111,984
+10%
Dimensional ETF TrustDFIC
Share
0.3%
Value
$6m
Shares
155,289
+12%
AlphabetGOOG
Share
0.2%
Value
$6m
Shares
15,810
-3%
Dimensional ETF TrustDFEM
Share
0.2%
Value
$5m
Shares
134,106
Held
WoodwardWWD
Share
0.2%
Value
$5m
Shares
12,490
Held
McDonald'sMCD
Share
0.2%
Value
$5m
Shares
19,048
Held
Ishares TRQUAL
Share
0.2%
Value
$5m
Shares
23,210
Held
Dimensional ETF TrustDFSI
Share
0.2%
Value
$5m
Shares
110,345
+2%
ChevronCVX
Share
0.2%
Value
$5m
Shares
27,360
Held
Dimensional ETF TrustDFSE
Share
0.2%
Value
$4m
Shares
84,357
Held
AbbVieABBV
Share
0.2%
Value
$4m
Shares
15,431
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$4m
Shares
5,207
Held
American Centy ETF TRAVLV
Share
0.2%
Value
$4m
Shares
41,919
+8%
Vanguard Index FDSVOO
Share
0.2%
Value
$4m
Shares
5,379
+4%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$4m
Shares
47,470
+174%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$4m
Shares
46,687
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$4m
Shares
11,105
+3%
Vanguard BD Index FDSBND
Share
0.1%
Value
$3m
Shares
42,523
-4%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$3m
Shares
58,752
+106%
Vanguard Wellington FDVTES
Share
0.1%
Value
$3m
Shares
25,155
-35%
Dimensional ETF TrustDFSD
Share
0.1%
Value
$3m
Shares
52,867
Held
TeslaTSLA
Share
0.1%
Value
$2m
Shares
5,683
-6%
Vanguard Index FDSVB
Share
0.1%
Value
$2m
Shares
7,880
+3%
WalmartWMT
Share
0.1%
Value
$2m
Shares
21,016
Held
BroadcomAVGO
Share
<0.1%
Value
$2m
Shares
6,108
+4%
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$2m
Shares
27,320
+342%
Vanguard MUN BD FDSVTEI
Share
<0.1%
Value
$2m
Shares
21,278
Held
International Business MachinesIBM
Share
<0.1%
Value
$2m
Shares
7,425
-5%
MckessonMCK
Share
<0.1%
Value
$2m
Shares
2,737
Held
Ishares TREFA
Share
<0.1%
Value
$2m
Shares
19,852
Held
Kimberly-ClarkKMB
Share
<0.1%
Value
$2m
Shares
18,585
Held
Procter & GamblePG
Share
<0.1%
Value
$2m
Shares
13,756
-4%
Vanguard Index FDSVBK
Share
<0.1%
Value
$2m
Shares
5,389
Held
IntelINTC
Share
<0.1%
Value
$2m
Shares
13,946
-28%
Upstart HoldingsUPST
Share
<0.1%
Value
$2m
Shares
52,706
+9%
American ExpressAXP
Share
<0.1%
Value
$2m
Shares
5,287
+13%
Honeywell InternationalHON
Share
<0.1%
Value
$2m
Shares
7,624
New
Meta PlatformsMETA
Share
<0.1%
Value
$2m
Shares
2,988
Held
Honeywell AerospaceHONA
Share
<0.1%
Value
$2m
Shares
7,584
New
PepsiCoPEP
Share
<0.1%
Value
$2m
Shares
12,309
-15%
Home DepotHD
Share
<0.1%
Value
$2m
Shares
4,698
-13%
Ishares TRIWD
Share
<0.1%
Value
$2m
Shares
6,537
+21%
General ElectricGE
Share
<0.1%
Value
$2m
Shares
4,112
Held
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$1m
Shares
2
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$1m
Shares
12,406
+9%
Texas InstrumentsTXN
Share
<0.1%
Value
$1m
Shares
4,857
Held
Illinois Tool WorksITW
Share
<0.1%
Value
$1m
Shares
5,270
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$1m
Shares
15,981
+49%
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$1m
Shares
8,638
+2%
WatscoWSO
Share
<0.1%
Value
$1m
Shares
3,190
+3%
Vanguard Index FDSVUG
Share
<0.1%
Value
$1m
Shares
15,311
Held
ParsonsPSN
Share
<0.1%
Value
$1m
Shares
25,101
Held
RTXRTX
Share
<0.1%
Value
$1m
Shares
6,799
+5%
3MMMM
Share
<0.1%
Value
$1m
Shares
7,938
-5%
Ishares TRDVY
Share
<0.1%
Value
$1m
Shares
8,164
Held
VisaV
Share
<0.1%
Value
$1m
Shares
3,688
Held
CVS HealthCVS
Share
<0.1%
Value
$1m
Shares
12,053
-9%
MerckMRK
Share
<0.1%
Value
$1m
Shares
9,242
+7%
Vanguard World FDVDE
Share
<0.1%
Value
$1m
Shares
7,872
+4%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	13.6%	$314m	3,829,125	+15%
Dimensional ETF TrustDFAS	10.1%	$232m	2,820,974	+9%
Dimensional ETF TrustDFUV	9.6%	$223m	4,044,731	+17%
American Centy ETF TRAVUV	7.5%	$173m	1,388,724	+15%
Dimensional ETF TrustDUHP	6.1%	$140m	3,354,088	+33%
Dimensional ETF TrustDFAC	4.6%	$106m	2,382,827	Held
Dimensional ETF TrustDFAE	4.2%	$98m	2,436,573	+19%
Dimensional ETF TrustDFIV	4.2%	$96m	1,786,134	+11%
Dimensional ETF TrustDFGR	3.5%	$81m	2,805,784	Held
American Centy ETF TRAVDV	3.3%	$77m	749,670	+7%
Dimensional ETF TrustDIHP	2.4%	$56m	1,647,857	+23%
Dimensional ETF TrustDFIS	2.4%	$55m	1,562,031	+10%
Dimensional ETF TrustDFGP	1.6%	$37m	685,446	+12%
AppleAAPL	1.5%	$36m	123,283	Held
Dimensional ETF TrustDFAT	1.4%	$33m	465,341	Held
Dimensional ETF TrustDFAX	1.3%	$29m	800,336	-5%
American Centy ETF TRAVEM	1.0%	$22m	229,475	-2%
RBB Fund TrustEBI	0.9%	$22m	336,794	Held
Vanguard Index FDSVTI	0.9%	$21m	57,474	+5%
Ishares TRAGG	0.9%	$20m	200,623	-5%
CaterpillarCAT	0.7%	$16m	14,948	Held
Ishares TRIJR	0.7%	$16m	106,618	Held
American Centy ETF TRAVDE	0.7%	$15m	169,275	+5%
Dimensional ETF TrustDFSU	0.6%	$13m	275,091	Held
Dimensional ETF TrustDFLV	0.5%	$12m	307,093	+4%
MicrosoftMSFT	0.5%	$12m	32,359	+6%
Ishares TRIVV	0.5%	$12m	15,751	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$11m	15,297	Held
Berkshire HathawayBRK-B	0.5%	$11m	21,026	+4%
Dimensional ETF TrustDFSV	0.4%	$10m	255,925	-2%
Johnson & JohnsonJNJ	0.4%	$10m	38,577	Held
NvidiaNVDA	0.4%	$9m	46,327	-8%
Eli LillyLLY	0.4%	$8m	6,824	Held
Dimensional ETF TrustDFAI	0.4%	$8m	196,365	+5%
Amazon.comAMZN	0.3%	$7m	29,811	-22%
ExxonMobil HoldingsXOM	0.3%	$7m	51,030	Held
Dimensional World EquityDFAW	0.3%	$6m	77,330	-2%
Vanguard Index FDSVTV	0.3%	$6m	29,281	Held
Costco WholesaleCOST	0.3%	$6m	6,394	Held
Dimensional ETF TrustDCOR	0.3%	$6m	71,170	+2%
AlphabetGOOGL	0.3%	$6m	16,239	+4%
Dimensional ETF TrustDFAU	0.3%	$6m	111,984	+10%
Dimensional ETF TrustDFIC	0.3%	$6m	155,289	+12%
AlphabetGOOG	0.2%	$6m	15,810	-3%
Dimensional ETF TrustDFEM	0.2%	$5m	134,106	Held
WoodwardWWD	0.2%	$5m	12,490	Held
McDonald'sMCD	0.2%	$5m	19,048	Held
Ishares TRQUAL	0.2%	$5m	23,210	Held
Dimensional ETF TrustDFSI	0.2%	$5m	110,345	+2%
ChevronCVX	0.2%	$5m	27,360	Held
Dimensional ETF TrustDFSE	0.2%	$4m	84,357	Held
AbbVieABBV	0.2%	$4m	15,431	Held
Invesco QQQ TRQQQ	0.2%	$4m	5,207	Held
American Centy ETF TRAVLV	0.2%	$4m	41,919	+8%
Vanguard Index FDSVOO	0.2%	$4m	5,379	+4%
Vanguard BD Index FDSBIV	0.2%	$4m	47,470	+174%
Vanguard BD Index FDSBSV	0.2%	$4m	46,687	Held
JPMorgan ChaseJPM	0.2%	$4m	11,105	+3%
Vanguard BD Index FDSBND	0.1%	$3m	42,523	-4%
Vanguard MUN BD FDSVTEB	0.1%	$3m	58,752	+106%
Vanguard Wellington FDVTES	0.1%	$3m	25,155	-35%
Dimensional ETF TrustDFSD	0.1%	$3m	52,867	Held
TeslaTSLA	0.1%	$2m	5,683	-6%
Vanguard Index FDSVB	0.1%	$2m	7,880	+3%
WalmartWMT	0.1%	$2m	21,016	Held
BroadcomAVGO	<0.1%	$2m	6,108	+4%
Vanguard Scottsdale FDSVCSH	<0.1%	$2m	27,320	+342%
Vanguard MUN BD FDSVTEI	<0.1%	$2m	21,278	Held
International Business MachinesIBM	<0.1%	$2m	7,425	-5%
MckessonMCK	<0.1%	$2m	2,737	Held
Ishares TREFA	<0.1%	$2m	19,852	Held
Kimberly-ClarkKMB	<0.1%	$2m	18,585	Held
Procter & GamblePG	<0.1%	$2m	13,756	-4%
Vanguard Index FDSVBK	<0.1%	$2m	5,389	Held
IntelINTC	<0.1%	$2m	13,946	-28%
Upstart HoldingsUPST	<0.1%	$2m	52,706	+9%
American ExpressAXP	<0.1%	$2m	5,287	+13%
Honeywell InternationalHON	<0.1%	$2m	7,624	New
Meta PlatformsMETA	<0.1%	$2m	2,988	Held
Honeywell AerospaceHONA	<0.1%	$2m	7,584	New
PepsiCoPEP	<0.1%	$2m	12,309	-15%
Home DepotHD	<0.1%	$2m	4,698	-13%
Ishares TRIWD	<0.1%	$2m	6,537	+21%
General ElectricGE	<0.1%	$2m	4,112	Held
Berkshire Hathaway INC DELBRK-A	<0.1%	$1m	2	Held
Cisco SystemsCSCO	<0.1%	$1m	12,406	+9%
Texas InstrumentsTXN	<0.1%	$1m	4,857	Held
Illinois Tool WorksITW	<0.1%	$1m	5,270	Held
Vanguard Intl Equity Index FVEU	<0.1%	$1m	15,981	+49%
Vanguard Intl Equity Index FVSS	<0.1%	$1m	8,638	+2%
WatscoWSO	<0.1%	$1m	3,190	+3%
Vanguard Index FDSVUG	<0.1%	$1m	15,311	Held
ParsonsPSN	<0.1%	$1m	25,101	Held
RTXRTX	<0.1%	$1m	6,799	+5%
3MMMM	<0.1%	$1m	7,938	-5%
Ishares TRDVY	<0.1%	$1m	8,164	Held
VisaV	<0.1%	$1m	3,688	Held
CVS HealthCVS	<0.1%	$1m	12,053	-9%
MerckMRK	<0.1%	$1m	9,242	+7%
Vanguard World FDVDE	<0.1%	$1m	7,872	+4%

Showing the largest 100 of 265.

Options (1)

AppleAAPL
Type
Call
Value
$289,360
Contracts
1,000

Company	Type	Value	Contracts
AppleAAPL	Call	$289,360	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 58.4% since 30 June 2025.

Where the money is

Technology3.3%

Industrials1.8%

Health care1.3%

Financial services1.2%

Everyday goods0.7%

Retail & consumer0.7%

Media & telecom0.7%

Energy0.6%

Utilities0.1%

Materials0.1%

Real estate0.0%

Other89.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.