TCI Wealth Advisors, Inc. holds a focused book of 265 stocks worth $2.3B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Dimensional US Eq MKT ETF at 14% of the equity book. They also disclosed $289K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TCI Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $19.8B |
| Beacon Pointe Advisors, LLC | 78 / 80 | $8.5B |
| Focus Partners Advisor Solutions, LLC | 78 / 80 | $6.1B |
| JPMORGAN CHASE & CO | 77 / 80 | $538.5B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $97.3B |
| LPL Financial LLC | 77 / 80 | $87.4B |
| Mariner, LLC | 77 / 80 | $35.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $20.8B |
Ranked by the share of each fund's own book sitting in the names it shares with TCI Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $313.8M | 3.83M | 13.6% | ▲+15% Added · +508K sh | |
| 2 | Dimensional ETF Trust US SMALL CAP ETF | $232.3M | 2.82M | 10.1% | ▲+8.7% Added · +226K sh | |
| 3 | Dimensional ETF Trust US MKTWIDE VALUE | $222.5M | 4.04M | 9.6% | ▲+17% Added · +581K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $173.3M | 1.39M | 7.5% | ▲+15% Added · +176K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $140.0M | 3.35M | 6.1% | ▲+33% Added · +838K sh | |
| 6 | Dimensional ETF Trust US COR EQU 2 ETF | $105.7M | 2.38M | 4.6% | ▲+0.9% Added · +20K sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $98.0M | 2.44M | 4.2% | ▲+19% Added · +380K sh | |
| 8 | Dimensional ETF Trust INTERNATNAL VAL | $96.5M | 1.79M | 4.2% | ▲+11% Added · +175K sh | |
| 9 | Dimensional ETF Trust GLOBAL REAL EST | $81.3M | 2.81M | 3.5% | ▲+0.8% Added · +21K sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $77.3M | 749.7K | 3.3% | ▲+7.5% Added · +52K sh | |
| 11 | Dimensional ETF Trust INTL HIGH PROFIT | $56.2M | 1.65M | 2.4% | ▲+23% Added · +312K sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP E | $54.7M | 1.56M | 2.4% | ▲+9.5% Added · +136K sh | |
| 13 | Dimensional ETF Trust GLOB CO PLUS ETF | $37.3M | 685.4K | 1.6% | ▲+12% Added · +71K sh | |
| 14 | Apple Inc COM | $35.7M | 123.3K | 1.5% | ▼−1.2% Reduced · −2K sh | |
| 15 | Dimensional ETF Trust US TARGETED VLU | $32.5M | 465.3K | 1.4% | ▼−1.2% Reduced · −5K sh | |
| 16 | Dimensional ETF Trust WORLD EX US CORE | $29.5M | 800.3K | 1.3% | ▼−4.7% Reduced · −39K sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $22.1M | 229.5K | 1.0% | ▼−2.1% Reduced · −5K sh | |
| 18 | RBB Fund Trust LONGVIEW ADVANTG | $21.9M | 336.8K | 0.9% | —Held | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $21.3M | 57.5K | 0.9% | ▲+5.1% Added · +3K sh | |
| 20 | Ishares TR CORE US AGGBD ET | $19.9M | 200.6K | 0.9% | ▼−4.7% Reduced · −10K sh | |
| 21 | Caterpillar Inc COM | $15.9M | 14.9K | 0.7% | ▼−0.1% Reduced · −8 sh | |
| 22 | Ishares TR CORE S&P SCP ETF | $15.8M | 106.6K | 0.7% | ▼−0.6% Reduced · −638 sh | |
| 23 | American Centy ETF TR INTL EQT ETF | $15.1M | 169.3K | 0.7% | ▲+5.5% Added · +9K sh | |
| 24 | Dimensional ETF Trust US SUSTAINABILTY | $12.8M | 275.1K | 0.6% | ▲+1.5% Added · +4K sh | |
| 25 | Dimensional ETF Trust US LARG VALU ETF | $12.1M | 307.1K | 0.5% | ▲+4.2% Added · +12K sh | |
| 26 | Microsoft Corp COM | $12.1M | 32.4K | 0.5% | ▲+6.1% Added · +2K sh | |
| 27 | Ishares TR CORE S&P500 ETF | $11.8M | 15.8K | 0.5% | ▼−0.5% Reduced · −76 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $11.4M | 15.3K | 0.5% | ▼−0.4% Reduced · −64 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $10.5M | 21.0K | 0.5% | ▲+3.7% Added · +749 sh | |
| 30 | Dimensional ETF Trust US SMALL CAP ETF | $9.9M | 255.9K | 0.4% | ▼−2.4% Reduced · −6K sh | |
| 31 | Johnson & Johnson COM | $9.8M | 38.6K | 0.4% | ▼−0.1% Reduced · −49 sh | |
| 32 | Nvidia Corporation COM | $9.3M | 46.3K | 0.4% | ▼−7.6% Reduced · −4K sh | |
| 33 | Eli Lilly & Co COM | $8.2M | 6.8K | 0.4% | ▲+0.1% Added · +10 sh | |
| 34 | Dimensional ETF Trust INTL CORE EQT MK | $8.1M | 196.4K | 0.4% | ▲+4.6% Added · +9K sh | |
| 35 | Amazon Com Inc COM | $7.1M | 29.8K | 0.3% | ▼−22% Reduced · −9K sh | |
| 36 | Exxon Mobil Corp COM | $7.0M | 51.0K | 0.3% | ▲+1.0% Added · +503 sh | |
| 37 | Dimensional ETF Trust WORLD EQUITY ETF | $6.4M | 77.3K | 0.3% | ▼−2.3% Reduced · −2K sh | |
| 38 | Vanguard Index FDS VALUE ETF | $6.4M | 29.3K | 0.3% | ▲+1.7% Added · +501 sh | |
| 39 | Costco Wholesale Corporation COM | $6.0M | 6.4K | 0.3% | ▲+0.6% Added · +37 sh | |
| 40 | Dimensional ETF Trust US COR EQU 1 ETF | $5.8M | 71.2K | 0.3% | ▲+2.2% Added · +2K sh | |
| 41 | Alphabet Inc CAP STK CL A | $5.8M | 16.2K | 0.3% | ▲+3.8% Added · +587 sh | |
| 42 | Dimensional ETF Trust US CORE EQT MKT | $5.8M | 112.0K | 0.3% | ▲+9.6% Added · +10K sh | |
| 43 | Dimensional ETF Trust INTL CORE EQUITY | $5.8M | 155.3K | 0.3% | ▲+12% Added · +16K sh | |
| 44 | Alphabet Inc CAP STK CL C | $5.6M | 15.8K | 0.2% | ▼−3.2% Reduced · −530 sh | |
| 45 | Dimensional ETF Trust EMERGING MKTS CO | $5.5M | 134.1K | 0.2% | ▼−1.0% Reduced · −1K sh | |
| 46 | Woodward Inc COM | $5.3M | 12.5K | 0.2% | —Held | |
| 47 | McDonalds Corp COM | $5.1M | 19.0K | 0.2% | ▼−0.8% Reduced · −162 sh | |
| 48 | Ishares TR MSCI USA QLT FCT | $5.1M | 23.2K | 0.2% | ▼−0.2% Reduced · −44 sh | |
| 49 | Dimensional ETF Trust INTERNATIONAL | $5.0M | 110.3K | 0.2% | ▲+2.0% Added · +2K sh | |
| 50 | Chevron Corporation COM | $4.5M | 27.4K | 0.2% | ▲+1.4% Added · +388 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1583751/holdings"
Use Arkolith to show TCI Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $289K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 266 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 251 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 252 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 262 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 253 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 229 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 227 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 243 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 221 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 217 | $1.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 206 | $937.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 193 | $783.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 196 | $783.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 2,515 | $770.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 2,485 | $722.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 2,519 | $618.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 2,383 | $653.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 2,308 | $667.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 2,371 | $676.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 2,437 | $655.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 2,375 | $591.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 2,219 | $235.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 21, 2021 | 1,621 | $223.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 1,631 | $253.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.