TIEMANN INVESTMENT ADVISORS, LLC — 13F Holdings

2026 Q2  ·  217 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TIEMANN INVESTMENT ADVISORS, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 780.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
217
Quarter
2026 Q2
Top Holding
AGG (8.0%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217

TIEMANN INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q2

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
AGG
ISHARES TR
ETF 7.96% 8.21% #1
Prev: #1
7.2
11,225 5.3%
P
S
222,133 $21,986,776 2013 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 5.94% 5.89% #2
Prev: #2
4.4
-2,554 -4.3%
P
S
56,659 $16,395,011 2013 Q4 13F Filing 2026-06-30 2026-08-07
IUSB
ISHARES TR
ETF 5.12% 5.47% #3
Prev: #3
3.5
4,754 1.6%
P
S
306,523 $14,146,075 2022 Q4 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 4.58% 4.67% #4
Prev: #4
2.8
-531 -0.4%
P
S
130,977 $12,649,759 2018 Q3 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 3.43% 3.77% #5
Prev: #5
2.4
-580 -2.2%
P
S
25,410 $9,478,438 2013 Q4 13F Filing 2026-06-30 2026-08-07
JPST
J P MORGAN EXCH...
ETF 3.22% 3.42% #6
Prev: #6
1.8
3,680 2.1%
P
S
175,937 $8,897,172 2018 Q1 13F Filing 2026-06-30 2026-08-07
GSST
GOLDMAN SACHS E...
ETF 3.14% 3.21% #7
Prev: #7
3.3
9,395 5.8%
P
S
171,465 $8,671,851 2022 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 2.59% 2.64% #8
Prev: #8
1.5
-2,810 -7.3%
P
S
35,730 $7,149,220 2017 Q2 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 2.20% 2.06% #9
Prev: #9
1.4
-1,214 -6.7%
P
S
17,024 $6,083,867 2015 Q4 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 2.03% 2.01% #10
Prev: #10
1.3
-280 -1.6%
P
S
17,110 $5,600,616 2013 Q4 13F Filing 2026-06-30 2026-08-07
CWI
SPDR INDEX SHS ...
ETF 1.58% 1.55% #11 2
Prev: #13
1.1
-1,118 -1.0%
P
S
107,193 $4,359,539 2013 Q4 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 1.58% 1.70% #12 1
Prev: #11
1.1
-363 -4.0%
P
S
8,697 $4,351,892 2013 Q4 13F Filing 2026-06-30 2026-08-07
ORCL
ORACLE CORP
Technology 1.57% 1.63% #13 1
Prev: #12
1.1
1,222 4.3%
P
S
29,547 $4,330,113 2013 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 1.31% 1.34% #14
Prev: #14
1.0
-1,225 -7.5%
P
S
15,183 $3,618,716 2013 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 1.30% 1.25% #15
Prev: #15
1.0
-980 -8.8%
P
S
10,131 $3,579,586 2013 Q4 13F Filing 2026-06-30 2026-08-07
IJS
ISHARES TR
ETF 1.26% 1.19% #16
Prev: #16
1.0
-195 -0.8%
P
S
25,396 $3,471,183 2013 Q4 13F Filing 2026-06-30 2026-08-07
IJR
ISHARES TR
ETF 1.23% 1.13% #17 1
Prev: #18
1.0
-263 -1.1%
P
S
22,973 $3,407,126 2013 Q4 13F Filing 2026-06-30 2026-08-07
IJJ
ISHARES TR
ETF 1.01% 0.99% #18 3
Prev: #21
0.9
-87 -0.5%
P
S
18,904 $2,792,688 2013 Q4 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 0.98% 0.93% #19 3
Prev: #22
0.9
-241 -0.7%
P
S
35,044 $2,702,243 2013 Q4 13F Filing 2026-06-30 2026-08-07
AMAT
APPLIED MATLS I...
Technology 0.97% 0.53% #20 21
Prev: #41
0.9
-250 -6.3%
P
S
3,705 $2,678,715 2016 Q3 13F Filing 2026-06-30 2026-08-07
IJT
ISHARES TR
Warrant 0.97% 0.85% #21 3
Prev: #24
0.9
-56 -0.4%
P
S
14,973 $2,674,353 2013 Q4 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.96% 1.10% #22 3
Prev: #19
0.9
-1,015 -8.9%
P
S
10,451 $2,654,240 2013 Q4 13F Filing 2026-06-30 2026-08-07
LLY
ELI LILLY & CO
Healthcare 0.93% 0.81% #23 3
Prev: #26
0.9
-85 -3.8%
P
S
2,149 $2,577,575 2014 Q1 13F Filing 2026-06-30 2026-08-07
GLD
SPDR GOLD TR
ETF 0.91% 1.16% #24 7
Prev: #17
0.9
-50 -0.7%
P
S
6,812 $2,509,405 2013 Q4 13F Filing 2026-06-30 2026-08-07
CAT
CATERPILLAR INC
Industrials 0.91% 0.74% #25 4
Prev: #29
0.9
-314 -11.8%
P
S
2,356 $2,508,904 2013 Q4 13F Filing 2026-06-30 2026-08-07
ABBV
ABBVIE INC
Healthcare 0.84% 0.82% #26 1
Prev: #25
0.8
-330 -3.5%
P
S
9,227 $2,321,882 2013 Q4 13F Filing 2026-06-30 2026-08-07
JPEM
J P MORGAN EXCH...
ETF 0.84% 0.91% #27 4
Prev: #23
0.8
-205 -0.6%
P
S
36,960 $2,320,349 2020 Q4 13F Filing 2026-06-30 2026-08-07
IJK
ISHARES TR
ETF 0.84% 0.78% #28 1
Prev: #27
0.8
-95 -0.5%
P
S
19,735 $2,318,863 2013 Q4 13F Filing 2026-06-30 2026-08-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.82% 1.01% #29 9
Prev: #20
0.8
-174 -6.7%
P
S
2,420 $2,263,837 2013 Q4 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 0.80% 0.76% #30 2
Prev: #28
0.8
-460 -7.3%
P
S
5,826 $2,200,772 2021 Q4 13F Filing 2026-06-30 2026-08-07
CSCO
CISCO SYS INC
Technology 0.76% 0.57% #31 6
Prev: #37
0.8
-984 -5.2%
P
S
17,818 $2,092,902 2013 Q4 13F Filing 2026-06-30 2026-08-07
MDY
STATE STR SPDR ...
Unknown 0.74% 0.70% #32 2
Prev: #30
0.8
-4 -0.1%
P
S
2,902 $2,041,093 2013 Q4 13F Filing 2026-06-30 2026-08-07
EEM
ISHARES TR
ETF 0.73% 0.67% #33 1
Prev: #34
0.8
-750 -2.5%
P
S
29,275 $2,002,769 2013 Q4 13F Filing 2026-06-30 2026-08-07
INTC
INTEL CORP
Technology 0.72% 0.25% #34 45
Prev: #79
0.8
-100 -0.7%
P
S
14,280 $1,993,916 2013 Q4 13F Filing 2026-06-30 2026-08-07
IWB
ISHARES TR
ETF 0.71% 0.67% #35 2
Prev: #33
0.8
-50 -1.0%
P
S
4,760 $1,949,220 2015 Q3 13F Filing 2026-06-30 2026-08-07
IVE
ISHARES TR
ETF 0.69% 0.70% #36 5
Prev: #31
0.8
-125 -1.5%
P
S
8,359 $1,897,995 2013 Q4 13F Filing 2026-06-30 2026-08-07
MU
MICRON TECHNOLO...
Technology 0.66% 0.21% #37 55
Prev: #92
0.8
-18 -1.1%
P
S
1,570 $1,812,235 2024 Q2 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 0.64% 0.60% #38 3
Prev: #35
0.8
-3 -0.1%
P
S
2,358 $1,765,883 2015 Q3 13F Filing 2026-06-30 2026-08-07
ALL
ALLSTATE CORP
Financial Services 0.63% 0.59% #39 3
Prev: #36
0.8
-25 -0.3%
P
S
7,270 $1,729,824 2013 Q4 13F Filing 2026-06-30 2026-08-07
MCHP
MICROCHIP TECHN...
Technology 0.58% 0.44% #40 14
Prev: #54
1.2
no change no change
P
S
17,468 $1,593,082 2013 Q4 13F Filing 2026-06-30 2026-08-07
IVW
ISHARES TR
Warrant 0.55% 0.52% #41 1
Prev: #42
0.7
-703 -6.0%
P
S
11,062 $1,521,357 2013 Q4 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 0.54% 0.49% #42 8
Prev: #50
0.7
-55 -0.3%
P
S
17,838 $1,477,700 2023 Q3 13F Filing 2026-06-30 2026-08-07
V
VISA INC
Financial Services 0.53% 0.54% #43 3
Prev: #40
0.7
-325 -7.1%
P
S
4,268 $1,464,537 2013 Q4 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 0.52% 0.49% #44 5
Prev: #49
0.7
-20 -0.5%
P
S
3,899 $1,442,894 2026 Q1 13F Filing 2026-06-30 2026-08-07
BND
VANGUARD BD IND...
ETF 0.52% 0.56% #45 7
Prev: #38
0.7
75 0.4%
P
S
19,534 $1,433,991 2026 Q1 13F Filing 2026-06-30 2026-08-07
GLW
CORNING INC
Technology 0.52% 0.30% #46 23
Prev: #69
0.7
-50 -0.9%
P
S
5,575 $1,424,022 2014 Q1 13F Filing 2026-06-30 2026-08-07
COF
CAPITAL ONE FIN...
Financial Services 0.51% 0.51% #47 3
Prev: #44
0.7
-104 -1.5%
P
S
7,008 $1,405,945 2025 Q2 13F Filing 2026-06-30 2026-08-07
EWJ
ISHARES INC
ETF 0.51% 0.50% #48 2
Prev: #46
0.7
-200 -1.3%
P
S
15,007 $1,399,703 2016 Q4 13F Filing 2026-06-30 2026-08-07
CRM
SALESFORCE INC
Technology 0.50% 0.70% #49 17
Prev: #32
0.7
-765 -8.0%
P
S
8,755 $1,371,558 2014 Q1 13F Filing 2026-06-30 2026-08-07
GS
GOLDMAN SACHS G...
Financial Services 0.49% 0.50% #50 2
Prev: #48
0.7
-163 -10.9%
P
S
1,336 $1,351,190 2013 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 217 holdings

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