2026 Q2 Portfolio Activity
In 2026 Q2, TUCKER ASSET MANAGEMENT LLC maintained a portfolio of 1106 distinct positions. The most significant new addition was ISHARES TR, now representing 0.85% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 64.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 22.6%.
Position History
hover any row below to update
Loading…
Total Positions
1106
Quarter
2026 Q2
Top Holding
SPY (21.7%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1106
TUCKER ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 21.70% | 28.65% |
#1
Prev: #1
|
6.0 |
—
|
-32,679 | -22.6% |
P
S
|
111,617 | $72,588,865 |
$450.08
+71.0%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 18.12% | 10.75% |
#2
1
Prev: #3
|
8.5 |
—
|
397,841 | 64.6% |
P
S
|
1,013,985 | $60,616,010 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.95% | 12.03% |
#3
1
Prev: #2
|
4.2 |
—
|
-21,183 | -31.5% |
P
S
|
46,066 | $26,588,156 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.48% | 5.50% |
#4
1
Prev: #5
|
3.2 |
—
|
3,753 | 3.7% |
P
S
|
105,070 | $18,324,231 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.37% | 7.83% |
#5
1
Prev: #4
|
2.6 |
—
|
-46,928 | -33.4% |
P
S
|
93,518 | $17,948,002 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 3.76% | 3.71% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
1,011,064 | $12,567,526 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.04% | 0.94% |
#7
4
Prev: #11
|
3.8 |
—
|
33,734 | 111.8% |
P
S
|
63,915 | $6,818,496 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.66% | 0.03% |
#8
165
Prev: #173
|
3.7 |
—
|
88,312 | 3455.1% |
P
S
|
90,868 | $5,566,597 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
SHV
ISHARES TR
|
ETF | 1.65% | 1.73% |
#9
1
Prev: #8
|
1.2 |
—
|
-4,158 | -7.7% |
P
S
|
49,930 | $5,511,746 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.60% | 0.85% |
#10
5
Prev: #15
|
3.6 |
—
|
48,394 | 71.2% |
P
S
|
116,377 | $5,340,556 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.59% | 0.02% |
#11
259
Prev: #270
|
3.6 |
—
|
104,735 | 7752.4% |
P
S
|
106,086 | $5,301,098 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.48% | 0.87% |
#12
2
Prev: #14
|
3.6 |
—
|
11,238 | 58.1% |
P
S
|
30,569 | $4,943,953 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.01% |
#13
3
Prev: #10
|
3.0 |
—
|
5,180 | 40.6% |
P
S
|
17,946 | $4,554,414 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.13% | 0.04% |
#14
148
Prev: #162
|
3.5 |
—
|
53,736 | 2787.1% |
P
S
|
55,664 | $3,792,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
USHY
ISHARES TR
|
ETF | 1.07% | 1.06% |
#15
6
Prev: #9
|
0.9 |
—
|
71 | 0.1% |
P
S
|
97,082 | $3,576,501 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.87% | 0.72% |
#16
Prev: #16
|
2.8 |
—
|
10,242 | 24.1% |
P
S
|
52,694 | $2,925,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.86% | 2.09% |
#17
10
Prev: #7
|
0.3 |
—
|
-47,326 | -60.2% |
P
S
|
31,236 | $2,862,491 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ARTY
ISHARES TR
|
ETF | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
61,420 | — |
NEW
|
61,420 | $2,857,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.72% | 0.12% |
#19
27
Prev: #46
|
3.3 |
—
|
5,041 | 563.9% |
P
S
|
5,935 | $2,419,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.01% |
#20
455
Prev: #475
|
3.3 |
—
|
3,095 | 12895.8% |
P
S
|
3,119 | $2,176,019 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.63% | 0.01% |
#21
298
Prev: #319
|
3.3 |
—
|
62,080 | 5139.1% |
P
S
|
63,288 | $2,102,423 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.00% |
#22
501
Prev: #523
|
3.2 |
—
|
17,379 | 15379.6% |
P
S
|
17,492 | $1,918,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.50% | 0.16% |
#23
14
Prev: #37
|
3.2 |
—
|
22,600 | 213.3% |
P
S
|
33,196 | $1,671,087 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.49% | 0.46% |
#24
5
Prev: #19
|
2.2 |
—
|
3,877 | 6.0% |
P
S
|
68,105 | $1,625,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.48% |
#25
7
Prev: #18
|
2.2 |
—
|
311 | 9.2% |
P
S
|
3,689 | $1,365,596 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.41% | 0.38% |
#26
5
Prev: #21
|
0.7 |
—
|
853 | 3.7% |
P
S
|
23,933 | $1,356,528 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.40% | 0.26% |
#27
1
Prev: #26
|
2.7 |
—
|
1,265 | 44.4% |
P
S
|
4,117 | $1,346,547 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.36% | — |
#28
Prev: #—
|
3.6 |
—
|
33,452 | — |
NEW
|
33,452 | $1,217,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.43% |
#29
9
Prev: #20
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,271 | $1,216,104 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | 0.27% |
#30
5
Prev: #25
|
0.6 |
—
|
279 | 4.2% |
P
S
|
6,858 | $990,570 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.29% | — |
#31
Prev: #—
|
3.6 |
—
|
20,011 | — |
NEW
|
20,011 | $969,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.31% |
#32
9
Prev: #23
|
0.6 |
—
|
-112 | -1.8% |
P
S
|
5,960 | $871,829 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.31% |
#33
9
Prev: #24
|
0.6 |
—
|
-238 | -15.5% |
P
S
|
1,296 | $846,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.55% |
#34
17
Prev: #17
|
0.1 |
—
|
-30,210 | -54.7% |
P
S
|
24,997 | $844,149 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.25% | 0.01% |
#35
268
Prev: #303
|
3.1 |
—
|
5,878 | 1538.7% |
P
S
|
6,260 | $833,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
12,574 | — |
NEW
|
12,574 | $794,048 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.24% |
#37
10
Prev: #27
|
2.1 |
—
|
183 | 5.2% |
P
S
|
3,704 | $771,405 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.22% | 0.01% |
#38
263
Prev: #301
|
3.1 |
—
|
22,412 | 1500.1% |
P
S
|
23,906 | $742,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.21% | 0.16% |
#39
3
Prev: #36
|
2.6 |
—
|
1,600 | 27.8% |
P
S
|
7,362 | $715,071 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.20% |
#40
9
Prev: #31
|
0.6 |
—
|
96 | 4.3% |
P
S
|
2,336 | $671,870 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.22% |
#41
12
Prev: #29
|
0.6 |
—
|
-142 | -6.0% |
P
S
|
2,225 | $654,506 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.18% | 0.10% |
#42
15
Prev: #57
|
3.1 |
—
|
3,546 | 61.8% |
P
S
|
9,281 | $612,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.18% |
#43
9
Prev: #34
|
0.6 |
—
|
-11 | -0.6% |
P
S
|
1,791 | $588,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.18% | 0.06% |
#44
56
Prev: #100
|
3.1 |
—
|
7,646 | 142.8% |
P
S
|
13,001 | $585,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.12% |
#45
Prev: #45
|
2.1 |
—
|
139 | 5.2% |
P
S
|
2,817 | $582,783 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 0.17% | 0.01% |
#46
339
Prev: #385
|
3.1 |
—
|
21,754 | 1770.1% |
P
S
|
22,983 | $574,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.18% |
#47
14
Prev: #33
|
0.6 |
—
|
-43 | -0.7% |
P
S
|
5,814 | $569,249 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.17% | 0.11% |
#48
1
Prev: #47
|
2.6 |
—
|
6,754 | 46.0% |
P
S
|
21,440 | $563,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.16% | 0.11% |
#49
1
Prev: #48
|
2.6 |
—
|
8,324 | 47.6% |
P
S
|
25,816 | $541,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.16% | 0.10% |
#50
9
Prev: #59
|
2.6 |
—
|
2,715 | 44.5% |
P
S
|
8,817 | $534,771 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 |
Showing 1-50 of 1106 holdings