Tennessee Valley Asset Management Partners

KNOXVILLE, TN

$906m in 204 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$906m

Stocks

204

Top 10 share

58.8%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFAC
0.8% of the fund
Dimensional ETF TrustDFAT
0.4% of the fund
Dimensional ETF TrustDFIC
0.4% of the fund
Dimensional ETF TrustDFEV
0.2% of the fund
Dimensional ETF TrustDFEM
0.2% of the fund
RedditRDDT
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Dimensional ETF TrustDFAX
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCS
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCU
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
CSXCSX
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCW
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCT
<0.1% of the fund
Blackrock ETF TrustBALI
<0.1% of the fund
Columbia ETF TR IIXCEM
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Vanguard Scottsdale FDSVTWG
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF TrustDYNF
6.0% of the fund
+2%
Spdr Series TrustSPTL
5.0% of the fund
+4%
Ishares TRIEFA
3.8% of the fund
+3%
Spdr Index SHS FDSSPDW
2.7% of the fund
+4%
Spdr Series TrustSPAB
2.0% of the fund
+7%
Ishares TRIEF
1.1% of the fund
+38%
Global X FDSSHLD
1.1% of the fund
+8%
AppleAAPL
1.0% of the fund
+25%
Invesco Exch Traded FD TR IIQQQM
0.9% of the fund
+19%
Ishares TRVLUE
0.8% of the fund
+3%
Micron TechnologyMU
0.7% of the fund
+457%
NvidiaNVDA
0.7% of the fund
+5%
Invesco Actively Managed EXCGTO
0.7% of the fund
+5%
BroadcomAVGO
0.6% of the fund
+20%
Ishares TRIEI
0.6% of the fund
+9%
Vanguard Index FDSVOO
0.6% of the fund
+29%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+7%
Pimco ETF TRPYLD
0.5% of the fund
+4%
Ishares TRIYW
0.5% of the fund
+6%
Dell TechnologiesDELL
0.4% of the fund
+3%
Ishares Gold TRIAU
0.4% of the fund
+4%
World Gold TRGLDM
0.4% of the fund
+4%
Blackrock ETF Trust IISECU
0.4% of the fund
+12%
Ishares TRITOT
0.4% of the fund
+23%
Vaneck ETF TrustSMH
0.4% of the fund
+20%

Cut

Sold some of their stake.

AlphabetGOOG
0.5% of the fund
-7%
Ishares TRIVV
0.5% of the fund
-3%
Ishares TRIWP
0.3% of the fund
-24%
Meta PlatformsMETA
0.3% of the fund
-2%
PIMCO Dynamic Income FundPDI
0.2% of the fund
-8%
Ishares TREFA
0.2% of the fund
-3%
Guggenheim Strategic Opportunities FundGOF
0.2% of the fund
-8%
Rivernorth Opportunities FundRIV
0.1% of the fund
-13%
Lam ResearchLRCX
0.1% of the fund
-3%
Ishares TRIJH
0.1% of the fund
-4%
Ishares TRIGLB
<0.1% of the fund
-16%
Ishares TRIWY
<0.1% of the fund
-17%
Ishares TRIVE
<0.1% of the fund
-6%
Phillips 66PSX
<0.1% of the fund
-5%
IsharesIEMG
<0.1% of the fund
-7%
Janus Detroit STR TRJAAA
<0.1% of the fund
-13%
Ishares TRUSMV
<0.1% of the fund
-30%
QualcommQCOM
<0.1% of the fund
-74%
Ishares TREMB
<0.1% of the fund
-4%
Ishares TROEF
<0.1% of the fund
-18%
Invesco Exch TRD SLF IDX FDBSMQ
<0.1% of the fund
-6%
MastercardMA
<0.1% of the fund
-11%
Ishares TREAGG
<0.1% of the fund
-4%
Spdr Series TrustSHM
<0.1% of the fund
-3%
Invesco Exch Traded FD TR IIPXF
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHB
-100%
United Parcel ServiceUPS
-100%
Alibaba Group HldgBABA
-100%
Blue Owl Technology FinanceOTF
-100%
Ishares Silver TRSLV
-100%
SmartfinancialSMBK
-100%
Ishares TRQLTA
-100%
ChevronCVX
-100%
PIMCO Dynamic Income Opportunities FundPDO
-100%

Holdings

Spdr Series TrustSPYM
Share
17.7%
Value
$160m
Shares
1,826,177
Held
Ishares TRIUSG
Share
6.8%
Value
$62m
Shares
329,315
Held
Blackrock ETF TrustDYNF
Share
6.0%
Value
$55m
Shares
805,223
+2%
Vanguard Index FDSVTI
Share
5.5%
Value
$50m
Shares
134,818
Held
Spdr Series TrustSPYV
Share
5.1%
Value
$46m
Shares
764,278
Held
Spdr Series TrustSPTL
Share
5.0%
Value
$45m
Shares
1,714,449
+4%
Ishares TRIEFA
Share
3.8%
Value
$34m
Shares
354,010
+3%
Blackrock ETF TrustBAI
Share
3.7%
Value
$34m
Shares
639,824
Held
Spdr Index SHS FDSSPDW
Share
2.7%
Value
$24m
Shares
481,490
+4%
Berkshire HathawayBRK-B
Share
2.4%
Value
$22m
Shares
43,830
Held
Spdr Series TrustSPAB
Share
2.0%
Value
$18m
Shares
693,653
+7%
Invesco QQQ TRQQQ
Share
1.7%
Value
$15m
Shares
20,739
Held
Ishares TRQUAL
Share
1.4%
Value
$12m
Shares
56,546
Held
Ishares TRIEF
Share
1.1%
Value
$10m
Shares
107,472
+38%
Global X FDSSHLD
Share
1.1%
Value
$10m
Shares
165,561
+8%
AppleAAPL
Share
1.0%
Value
$9m
Shares
30,820
+25%
Schwab Strategic TRSCHR
Share
0.9%
Value
$8m
Shares
334,196
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.9%
Value
$8m
Shares
26,203
+19%
Dimensional ETF TrustDFAC
Share
0.8%
Value
$7m
Shares
165,445
New
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$7m
Shares
85,947
Held
Ishares TRVLUE
Share
0.8%
Value
$7m
Shares
35,936
+3%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$7m
Shares
29,864
Held
Micron TechnologyMU
Share
0.7%
Value
$7m
Shares
5,811
+457%
NvidiaNVDA
Share
0.7%
Value
$6m
Shares
32,249
+5%
Invesco Actively Managed EXCGTO
Share
0.7%
Value
$6m
Shares
136,325
+5%
AbbVieABBV
Share
0.7%
Value
$6m
Shares
23,808
Held
BroadcomAVGO
Share
0.6%
Value
$6m
Shares
15,554
+20%
Ishares TRIEI
Share
0.6%
Value
$5m
Shares
46,593
+9%
Vanguard Index FDSVOO
Share
0.6%
Value
$5m
Shares
7,448
+29%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$5m
Shares
6,838
+7%
Pimco ETF TRPYLD
Share
0.5%
Value
$5m
Shares
182,431
+4%
Ishares TRIYW
Share
0.5%
Value
$5m
Shares
18,762
+6%
Vanguard Scottsdale FDSVGSH
Share
0.5%
Value
$5m
Shares
78,805
Held
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$4m
Shares
35,044
Held
Vanguard Scottsdale FDSVONV
Share
0.5%
Value
$4m
Shares
41,433
Held
AlphabetGOOG
Share
0.5%
Value
$4m
Shares
12,298
-7%
Vanguard Scottsdale FDSVTHR
Share
0.5%
Value
$4m
Shares
12,784
Held
Spdr Series TrustSPTM
Share
0.5%
Value
$4m
Shares
46,422
Held
Ishares TRIVV
Share
0.5%
Value
$4m
Shares
5,573
-3%
Dell TechnologiesDELL
Share
0.4%
Value
$4m
Shares
9,329
+3%
Ishares Gold TRIAU
Share
0.4%
Value
$4m
Shares
51,572
+4%
Dimensional ETF TrustDFAT
Share
0.4%
Value
$4m
Shares
53,206
New
World Gold TRGLDM
Share
0.4%
Value
$4m
Shares
46,564
+4%
Blackrock ETF Trust IISECU
Share
0.4%
Value
$4m
Shares
70,414
+12%
Ishares TRITOT
Share
0.4%
Value
$3m
Shares
21,089
+23%
Vaneck ETF TrustSMH
Share
0.4%
Value
$3m
Shares
5,018
+20%
Dimensional ETF TrustDFIC
Share
0.4%
Value
$3m
Shares
87,117
New
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$3m
Shares
61,398
Held
Ishares TRDGRO
Share
0.3%
Value
$3m
Shares
39,770
Held
Ishares TRIWP
Share
0.3%
Value
$3m
Shares
20,548
-24%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
5,045
-2%
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$3m
Shares
37,864
+2%
Ishares TRSYSB
Share
0.3%
Value
$3m
Shares
31,445
+4%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$3m
Shares
2,835
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
35,045
+12%
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
16,798
Held
Spdr Index SHS FDSSPGM
Share
0.3%
Value
$2m
Shares
27,439
+5%
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
6,235
+3%
PIMCO Dynamic Income FundPDI
Share
0.2%
Value
$2m
Shares
134,000
-8%
Dimensional ETF TrustDFEV
Share
0.2%
Value
$2m
Shares
49,033
New
Amazon.comAMZN
Share
0.2%
Value
$2m
Shares
8,739
+11%
Spdr Series TrustBIL
Share
0.2%
Value
$2m
Shares
22,636
+4%
Dimensional ETF TrustDFEM
Share
0.2%
Value
$2m
Shares
50,592
New
Ishares TREFA
Share
0.2%
Value
$2m
Shares
19,306
-3%
Spdr Series TrustHYMB
Share
0.2%
Value
$2m
Shares
77,551
+4%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
5,847
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$2m
Shares
20,317
Held
Ishares TRIWV
Share
0.2%
Value
$2m
Shares
4,249
Held
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$2m
Shares
35,042
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,186
+4%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,640
+47%
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
8,001
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
15,294
+14%
Guggenheim Strategic Opportunities FundGOF
Share
0.2%
Value
$2m
Shares
158,023
-8%
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
11,443
+3%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,740
+7%
Vaneck ETF TrustMLN
Share
0.2%
Value
$2m
Shares
87,127
+4%
Spdr Series TrustSPYG
Share
0.2%
Value
$2m
Shares
12,779
+7%
Ishares TRSTIP
Share
0.2%
Value
$2m
Shares
14,760
+3%
Spdr Series TrustSPMD
Share
0.2%
Value
$2m
Shares
22,318
Held
Ishares TRIUSV
Share
0.2%
Value
$1m
Shares
12,557
Held
Ishares TRMUB
Share
0.1%
Value
$1m
Shares
12,557
Held
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$1m
Shares
10,998
Held
Ishares TRAGG
Share
0.1%
Value
$1m
Shares
13,459
+12%
Rivernorth Opportunities FundRIV
Share
0.1%
Value
$1m
Shares
114,169
-13%
Home DepotHD
Share
0.1%
Value
$1m
Shares
3,574
Held
Ishares TRIWF
Share
0.1%
Value
$1m
Shares
10,052
Held
Cbre GBL Real Estate INC FD
Share
0.1%
Value
$1m
Shares
261,160
Held
Schwab Strategic TRSCHO
Share
0.1%
Value
$1m
Shares
49,330
+3%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.1%
Value
$1m
Shares
59,850
+11%
Lam ResearchLRCX
Share
0.1%
Value
$1m
Shares
2,583
-3%
Lowe's CompaniesLOW
Share
0.1%
Value
$1m
Shares
5,019
+6%
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$1m
Shares
12,986
+11%
IntelINTC
Share
0.1%
Value
$1m
Shares
7,661
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
1,821
Held
Ishares TRICVT
Share
0.1%
Value
$1m
Shares
8,439
Held
Spdr Series TrustBWX
Share
0.1%
Value
$978,784
Shares
45,147
+15%
Vanguard Star FDSVXUS
Share
0.1%
Value
$962,092
Shares
11,254
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$957,833
Shares
5,027
+74%
BoeingBA
Share
0.1%
Value
$957,820
Shares
4,425
+6%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	17.7%	$160m	1,826,177	Held
Ishares TRIUSG	6.8%	$62m	329,315	Held
Blackrock ETF TrustDYNF	6.0%	$55m	805,223	+2%
Vanguard Index FDSVTI	5.5%	$50m	134,818	Held
Spdr Series TrustSPYV	5.1%	$46m	764,278	Held
Spdr Series TrustSPTL	5.0%	$45m	1,714,449	+4%
Ishares TRIEFA	3.8%	$34m	354,010	+3%
Blackrock ETF TrustBAI	3.7%	$34m	639,824	Held
Spdr Index SHS FDSSPDW	2.7%	$24m	481,490	+4%
Berkshire HathawayBRK-B	2.4%	$22m	43,830	Held
Spdr Series TrustSPAB	2.0%	$18m	693,653	+7%
Invesco QQQ TRQQQ	1.7%	$15m	20,739	Held
Ishares TRQUAL	1.4%	$12m	56,546	Held
Ishares TRIEF	1.1%	$10m	107,472	+38%
Global X FDSSHLD	1.1%	$10m	165,561	+8%
AppleAAPL	1.0%	$9m	30,820	+25%
Schwab Strategic TRSCHR	0.9%	$8m	334,196	Held
Invesco Exch Traded FD TR IIQQQM	0.9%	$8m	26,203	+19%
Dimensional ETF TrustDFAC	0.8%	$7m	165,445	New
Vanguard Intl Equity Index FVEU	0.8%	$7m	85,947	Held
Ishares TRVLUE	0.8%	$7m	35,936	+3%
Vanguard Specialized FundsVIG	0.8%	$7m	29,864	Held
Micron TechnologyMU	0.7%	$7m	5,811	+457%
NvidiaNVDA	0.7%	$6m	32,249	+5%
Invesco Actively Managed EXCGTO	0.7%	$6m	136,325	+5%
AbbVieABBV	0.7%	$6m	23,808	Held
BroadcomAVGO	0.6%	$6m	15,554	+20%
Ishares TRIEI	0.6%	$5m	46,593	+9%
Vanguard Index FDSVOO	0.6%	$5m	7,448	+29%
State STR Spdr S&P 500 ETF TSPY	0.6%	$5m	6,838	+7%
Pimco ETF TRPYLD	0.5%	$5m	182,431	+4%
Ishares TRIYW	0.5%	$5m	18,762	+6%
Vanguard Scottsdale FDSVGSH	0.5%	$5m	78,805	Held
Vanguard Scottsdale FDSVONG	0.5%	$4m	35,044	Held
Vanguard Scottsdale FDSVONV	0.5%	$4m	41,433	Held
AlphabetGOOG	0.5%	$4m	12,298	-7%
Vanguard Scottsdale FDSVTHR	0.5%	$4m	12,784	Held
Spdr Series TrustSPTM	0.5%	$4m	46,422	Held
Ishares TRIVV	0.5%	$4m	5,573	-3%
Dell TechnologiesDELL	0.4%	$4m	9,329	+3%
Ishares Gold TRIAU	0.4%	$4m	51,572	+4%
Dimensional ETF TrustDFAT	0.4%	$4m	53,206	New
World Gold TRGLDM	0.4%	$4m	46,564	+4%
Blackrock ETF Trust IISECU	0.4%	$4m	70,414	+12%
Ishares TRITOT	0.4%	$3m	21,089	+23%
Vaneck ETF TrustSMH	0.4%	$3m	5,018	+20%
Dimensional ETF TrustDFIC	0.4%	$3m	87,117	New
Blackrock ETF Trust IIBINC	0.4%	$3m	61,398	Held
Ishares TRDGRO	0.3%	$3m	39,770	Held
Ishares TRIWP	0.3%	$3m	20,548	-24%
Meta PlatformsMETA	0.3%	$3m	5,045	-2%
Invesco Exch Traded FD TR IISPLV	0.3%	$3m	37,864	+2%
Ishares TRSYSB	0.3%	$3m	31,445	+4%
Seagate Technology HoldingsSTX	0.3%	$3m	2,835	Held
Vanguard Tax-Managed FDSVEA	0.3%	$2m	35,045	+12%
Procter & GamblePG	0.3%	$2m	16,798	Held
Spdr Index SHS FDSSPGM	0.3%	$2m	27,439	+5%
MicrosoftMSFT	0.3%	$2m	6,235	+3%
PIMCO Dynamic Income FundPDI	0.2%	$2m	134,000	-8%
Dimensional ETF TrustDFEV	0.2%	$2m	49,033	New
Amazon.comAMZN	0.2%	$2m	8,739	+11%
Spdr Series TrustBIL	0.2%	$2m	22,636	+4%
Dimensional ETF TrustDFEM	0.2%	$2m	50,592	New
Ishares TREFA	0.2%	$2m	19,306	-3%
Spdr Series TrustHYMB	0.2%	$2m	77,551	+4%
JPMorgan ChaseJPM	0.2%	$2m	5,847	Held
Abbott LaboratoriesABT	0.2%	$2m	20,317	Held
Ishares TRIWV	0.2%	$2m	4,249	Held
J P Morgan Exchange Traded FJMST	0.2%	$2m	35,042	Held
TeslaTSLA	0.2%	$2m	4,186	+4%
CaterpillarCAT	0.2%	$2m	1,640	+47%
Vanguard Index FDSVTV	0.2%	$2m	8,001	Held
WalmartWMT	0.2%	$2m	15,294	+14%
Guggenheim Strategic Opportunities FundGOF	0.2%	$2m	158,023	-8%
Ishares TRIJR	0.2%	$2m	11,443	+3%
AlphabetGOOGL	0.2%	$2m	4,740	+7%
Vaneck ETF TrustMLN	0.2%	$2m	87,127	+4%
Spdr Series TrustSPYG	0.2%	$2m	12,779	+7%
Ishares TRSTIP	0.2%	$2m	14,760	+3%
Spdr Series TrustSPMD	0.2%	$2m	22,318	Held
Ishares TRIUSV	0.2%	$1m	12,557	Held
Ishares TRMUB	0.1%	$1m	12,557	Held
Vanguard Scottsdale FDSVTWO	0.1%	$1m	10,998	Held
Ishares TRAGG	0.1%	$1m	13,459	+12%
Rivernorth Opportunities FundRIV	0.1%	$1m	114,169	-13%
Home DepotHD	0.1%	$1m	3,574	Held
Ishares TRIWF	0.1%	$1m	10,052	Held
Cbre GBL Real Estate INC FD	0.1%	$1m	261,160	Held
Schwab Strategic TRSCHO	0.1%	$1m	49,330	+3%
Invesco Exch TRD SLF IDX FDBSCQ	0.1%	$1m	59,850	+11%
Lam ResearchLRCX	0.1%	$1m	2,583	-3%
Lowe's CompaniesLOW	0.1%	$1m	5,019	+6%
Vanguard Scottsdale FDSVCIT	0.1%	$1m	12,986	+11%
IntelINTC	0.1%	$1m	7,661	Held
Advanced Micro DevicesAMD	0.1%	$1m	1,821	Held
Ishares TRICVT	0.1%	$1m	8,439	Held
Spdr Series TrustBWX	0.1%	$978,784	45,147	+15%
Vanguard Star FDSVXUS	0.1%	$962,092	11,254	Held
Select Sector Spdr TRXLK	0.1%	$957,833	5,027	+74%
BoeingBA	0.1%	$957,820	4,425	+6%

Showing the largest 100 of 204.

Options (3)

Citigroup
Type
Call
Value
$15,810
Contracts
2
Microsoft
Type
Call
Value
$5,946
Contracts
1
Novo-Nordisk A S
Type
Call
Value
$12
Contracts
1

Company	Type	Value	Contracts
Citigroup	Call	$15,810	2
Microsoft	Call	$5,946	1
Novo-Nordisk A S	Call	$12	1

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 130.1% since 30 June 2025.

Where the money is

Technology4.6%

Financial services3.0%

Health care1.1%

Media & telecom1.1%

Retail & consumer0.7%

Industrials0.7%

Everyday goods0.6%

Energy0.1%

Utilities0.0%

Other88.1%

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.