TCM Advisors, LLC — 13F Holdings

2026 Q2  ·  69 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TCM Advisors, LLC maintained a portfolio of 69 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 2619561.0%. Conversely, TCM Advisors, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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TCM Advisors, LLC Richmond, VA RIA AUM $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q2
Top Holding
IWM (71.3%)
Top 10 Concentration
96.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWM
ISHARES TR
CALL
CALL Option 71.28% 73.57% #1
Prev: #1
6.0
—
-938,200 -23.3%
P
S
3,091,200 $928,751,040 2022 Q1 13F Filing 2026-06-30 2026-08-13
DIA
STATE STR SPDR ...
CALL
CALL Option 12.45% 9.98% #2
Prev: #2
7.5
—
17,900 6.1%
P
S
310,500 $162,202,126 2022 Q1 13F Filing 2026-06-30 2026-08-13
SLV
ISHARES SILVER ...
CALL
CALL Option 6.14% 7.23% #3
Prev: #3
4.0
—
55,000 3.8%
P
S
1,495,700 $79,975,079 2026 Q1 13F Filing 2026-06-30 2026-08-13
QQQ
INVESCO QQQ TR
ETF 2.91% 2.41% #4
Prev: #4
2.2
—
-5,100 -9.0%
P
S
51,544 $37,957,002 2022 Q1 13F Filing 2026-06-30 2026-08-13
TLT
ISHARES TR
ETF 1.12% 1.02% #5
Prev: #5
2.9
—
9,500 6.0%
P
S
169,012 $14,606,017 2022 Q1 13F Filing 2026-06-30 2026-08-13
GLD
SPDR GOLD TR
ETF 0.84% 0.95% #6
Prev: #6
0.8
—
-350 -1.2%
P
S
29,772 $10,967,409 2022 Q1 13F Filing 2026-06-30 2026-08-13
BIL
SPDR SERIES TRU...
ETF 0.84% 0.69% #7
Prev: #7
2.3
—
17,523 17.2%
P
S
119,198 $10,923,305 2025 Q1 13F Filing 2026-06-30 2026-08-13
SPY
STATE STR SPDR ...
CALL
CALL Option 0.25% 0.21% #8 2
Prev: #10
0.6
—
100 2.3%
P
S
4,400 $3,285,788 2022 Q2 13F Filing 2026-06-30 2026-08-13
IYR
ISHARES TR
ETF 0.25% 0.22% #9
Prev: #9
0.6
—
75 0.2%
P
S
31,368 $3,207,378 2022 Q1 13F Filing 2026-06-30 2026-08-13
SLV
ISHARES SILVER ...
ETF 0.23% 0.22% #10 2
Prev: #8
2.6
—
12,829 29.2%
P
S
56,713 $3,032,444 2026 Q1 13F Filing 2026-06-30 2026-08-13
F
FORD MTR CO
Consumer Cyclical 0.17% 0.14% #11
Prev: #11
0.6
—
-1,450 -0.9%
P
S
161,905 $2,250,480 2022 Q1 13F Filing 2026-06-30 2026-08-13
LMT
LOCKHEED MARTIN...
Industrials 0.11% 0.12% #12
Prev: #12
0.5
—
100 3.8%
P
S
2,733 $1,392,354 2022 Q1 13F Filing 2026-06-30 2026-08-13
CMI
CUMMINS INC
Industrials 0.10% 0.11% #13
Prev: #13
0.0
—
-1,000 -34.5%
P
S
1,900 $1,355,099 2022 Q1 13F Filing 2026-06-30 2026-08-13
RS
RELIANCE INC
Basic Materials 0.10% 0.11% #14 1
Prev: #15
0.0
—
-1,100 -23.4%
P
S
3,600 $1,344,960 2022 Q1 13F Filing 2026-06-30 2026-08-13
KO
COCA COLA CO
Consumer Defensive 0.10% 0.09% #15 4
Prev: #19
0.5
—
100 0.6%
P
S
16,283 $1,323,319 2022 Q1 13F Filing 2026-06-30 2026-08-13
USO
UNITED STS OIL ...
CALL
CALL Option 0.10% 0.09% #16 1
Prev: #17
2.5
—
2,200 22.0%
P
S
12,200 $1,298,568 2026 Q1 13F Filing 2026-06-30 2026-08-13
IBIT
ISHARES BITCOIN...
Bond/Debt 0.10% 0.10% #17 1
Prev: #16
2.0
—
2,520 7.3%
P
S
37,199 $1,238,355 2025 Q1 13F Filing 2026-06-30 2026-08-13
IWM
ISHARES TR
ETF 0.09% 0.00% #18 50
Prev: #68
3.0
—
3,803 3222.9%
P
S
3,921 $1,178,064 2022 Q1 13F Filing 2026-06-30 2026-08-13
UNH
UNITEDHEALTH GR...
Healthcare 0.09% 0.06% #19 19
Prev: #38
0.5
—
-200 -6.7%
P
S
2,800 $1,163,764 2022 Q1 13F Filing 2026-06-30 2026-08-13
R
RYDER SYS INC
Industrials 0.09% 0.08% #20 1
Prev: #21
0.5
—
-900 -17.0%
P
S
4,400 $1,160,588 2022 Q1 13F Filing 2026-06-30 2026-08-13
LOW
LOWES COS INC
Consumer Cyclical 0.08% 0.08% #21 1
Prev: #20
1.0
—
no change no change
P
S
4,876 $1,075,109 2022 Q1 13F Filing 2026-06-30 2026-08-13
TROW
PRICE T ROWE GR...
Financial Services 0.08% 0.07% #22 9
Prev: #31
0.5
—
-400 -4.1%
P
S
9,418 $1,070,732 2022 Q1 13F Filing 2026-06-30 2026-08-13
CVX
CHEVRON CORPORA...
Energy 0.08% 0.11% #23 9
Prev: #14
0.5
—
-800 -11.2%
P
S
6,318 $1,047,272 2022 Q1 13F Filing 2026-06-30 2026-08-13
V
VISA INC
Financial Services 0.08% 0.07% #24 5
Prev: #29
0.5
—
-100 -3.3%
P
S
2,972 $1,019,663 2022 Q1 13F Filing 2026-06-30 2026-08-13
HAS
HASBRO INC
Consumer Cyclical 0.08% 0.09% #25 7
Prev: #18
0.5
—
-1,300 -9.7%
P
S
12,118 $1,000,826 2022 Q1 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.07% 0.07% #26 4
Prev: #30
1.0
—
no change no change
P
S
1,904 $952,743 2022 Q1 13F Filing 2026-06-30 2026-08-13
ETN
EATON CORP PLC
Industrials 0.07% 0.06% #27 10
Prev: #37
0.5
—
-100 -4.4%
P
S
2,190 $933,203 2022 Q1 13F Filing 2026-06-30 2026-08-13
ADM
ARCHER DANIELS ...
Consumer Defensive 0.07% 0.08% #28 6
Prev: #22
0.5
—
-2,900 -19.4%
P
S
12,018 $918,175 2022 Q1 13F Filing 2026-06-30 2026-08-13
CSCO
CISCO SYS INC
Technology 0.07% 0.08% #29 6
Prev: #23
0.0
—
-5,450 -41.3%
P
S
7,742 $909,375 2022 Q1 13F Filing 2026-06-30 2026-08-13
MDT
MEDTRONIC PLC
Healthcare 0.07% 0.07% #30 4
Prev: #26
0.5
—
300 2.7%
P
S
11,518 $901,053 2022 Q1 13F Filing 2026-06-30 2026-08-13
PFE
PFIZER INC
Healthcare 0.07% 0.07% #31 6
Prev: #25
0.5
—
1,050 3.0%
P
S
36,290 $873,863 2022 Q1 13F Filing 2026-06-30 2026-08-13
OMC
OMNICOM GROUP I...
Communication Services 0.07% 0.06% #32
Prev: #32
0.5
—
200 1.7%
P
S
11,918 $867,988 2022 Q1 13F Filing 2026-06-30 2026-08-13
FCX
FREEPORT MCMORA...
Basic Materials 0.07% 0.07% #33 6
Prev: #27
0.5
—
-2,700 -16.4%
P
S
13,718 $862,725 2022 Q1 13F Filing 2026-06-30 2026-08-13
UPS
UNITED PARCEL S...
Industrials 0.07% 0.06% #34 5
Prev: #39
0.5
—
100 1.3%
P
S
8,018 $861,935 2022 Q1 13F Filing 2026-06-30 2026-08-13
WMT
WALMART INC
Consumer Defensive 0.07% 0.07% #35 7
Prev: #28
0.5
—
-200 -2.6%
P
S
7,500 $849,450 2022 Q1 13F Filing 2026-06-30 2026-08-13
MET
METLIFE INC
Financial Services 0.06% 0.05% #36 5
Prev: #41
0.5
—
-400 -3.8%
P
S
10,000 $846,100 2022 Q1 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 0.06% 0.06% #37 2
Prev: #35
0.0
—
-2,731 -96.5%
P
S
100 $828,472 2022 Q1 13F Filing 2026-06-30 2026-08-13
SCI
SERVICE CORP IN...
Consumer Cyclical 0.06% 0.06% #38 5
Prev: #33
0.5
—
200 1.9%
P
S
10,818 $821,735 2022 Q1 13F Filing 2026-06-30 2026-08-13
TXN
TEXAS INSTRS IN...
Technology 0.06% 0.06% #39 5
Prev: #34
0.0
—
-1,700 -38.6%
P
S
2,700 $804,789 2022 Q1 13F Filing 2026-06-30 2026-08-13
ABBV
ABBVIE INC
Healthcare 0.06% 0.05% #40 11
Prev: #51
2.0
—
200 6.9%
P
S
3,100 $780,084 2022 Q1 13F Filing 2026-06-30 2026-08-13
IBM
INTERNATIONAL B...
Technology 0.06% 0.05% #41 5
Prev: #46
1.0
—
no change no change
P
S
2,700 $759,267 2022 Q1 13F Filing 2026-06-30 2026-08-13
DAL
DELTA AIR LINES...
Industrials 0.06% 0.05% #42 2
Prev: #44
0.0
—
-2,325 -22.4%
P
S
8,050 $753,963 2022 Q3 13F Filing 2026-06-30 2026-08-13
T
AT&T INC
Communication Services 0.06% 0.07% #43 19
Prev: #24
2.0
—
1,750 5.1%
P
S
35,936 $743,875 2022 Q1 13F Filing 2026-06-30 2026-08-13
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.06% 0.05% #44 5
Prev: #49
0.5
—
-1,100 -3.5%
P
S
30,218 $739,132 2022 Q1 13F Filing 2026-06-30 2026-08-13
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.06% 0.05% #45 2
Prev: #43
0.5
—
600 1.4%
P
S
42,050 $723,260 2022 Q3 13F Filing 2026-06-30 2026-08-13
PAYX
PAYCHEX INC
Technology 0.06% 0.05% #46 2
Prev: #48
0.5
—
300 4.3%
P
S
7,300 $717,809 2022 Q1 13F Filing 2026-06-30 2026-08-13
FAST
FASTENAL CO
Industrials 0.05% 0.05% #47 5
Prev: #42
0.5
—
-300 -2.0%
P
S
14,800 $710,844 2022 Q1 13F Filing 2026-06-30 2026-08-13
ZBRA
ZEBRA TECHNOLOG...
Technology 0.05% 0.04% #48 11
Prev: #59
0.5
—
100 3.8%
P
S
2,700 $710,802 2022 Q1 13F Filing 2026-06-30 2026-08-13
DHI
D R HORTON INC
Consumer Cyclical 0.05% 0.05% #49 4
Prev: #53
0.5
—
-150 -3.4%
P
S
4,309 $701,850 2022 Q1 13F Filing 2026-06-30 2026-08-13
IP
INTERNATIONAL P...
Consumer Cyclical 0.05% 0.05% #50 2
Prev: #52
0.5
—
700 4.1%
P
S
17,900 $681,990 2022 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 69 holdings

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