TCM Advisors, LLC holds a concentrated book of 62 reported positions worth $127.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 30% of the reported non-option book. They also disclosed $1.2B in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +11% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
TCM Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning TCM Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TCM Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 20 / 62 | $362.1M |
| Gallagher Fiduciary Advisors, LLC | 27 / 62 | $1.6B |
| Drexel Morgan & Co. | 19 / 62 | $401.3M |
| AXS Investments LLC | 20 / 62 | $183.9M |
| Granite Group Advisors, LLC | 12 / 62 | $87.0M |
| Hardin Capital Partners, LLC | 16 / 62 | $108.5M |
| Harold Davidson & Associates Inc. | 13 / 62 | $110.7M |
| Narus Financial Partners, LLC | 17 / 62 | $182.8M |
Ranked by the share of each fund's own book sitting in the names it shares with TCM Advisors, LLC: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $38.0M | 51.5K | 29.8% | ▼−9.0% Reduced · −5K sh | |
| 2 | Ishares TR 20 YR TR BD ETF | $14.6M | 169.0K | 11.5% | ▲+6.0% Added · +10K sh | |
| 3 | SPDR Gold TR GOLD SHS | $11.0M | 29.8K | 8.6% | ▼−1.2% Reduced · −350 sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $10.9M | 119.2K | 8.6% | ▲+17% Added · +18K sh | |
| 5 | Ishares TR U.S. REAL ES ETF | $3.2M | 31.4K | 2.5% | ▲+0.2% Added · +75 sh | |
| 6 | Ishares Silver TR ISHARES | $3.0M | 56.7K | 2.4% | ▲+29% Added · +13K sh | |
| 7 | Ford MTR Co COM | $2.3M | 161.9K | 1.8% | ▼−0.9% Reduced · −1K sh | |
| 8 | Lockheed Martin Corp COM | $1.4M | 2.7K | 1.1% | ▲+3.8% Added · +100 sh | |
| 9 | Cummins Inc COM | $1.4M | 1.9K | 1.1% | ▼−34% Reduced · −1K sh | |
| 10 | Reliance Inc COM | $1.3M | 3.6K | 1.1% | ▼−23% Reduced · −1K sh | |
| 11 | Coca Cola Co COM | $1.3M | 16.3K | 1.0% | ▲+0.6% Added · +100 sh | |
| 12 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.2M | 37.2K | 1.0% | ▲+7.3% Added · +3K sh | |
| 13 | Ishares TR RUSSELL 2000 ETF | $1.2M | 3.9K | 0.9% | ▲33× Added · +4K sh | |
| 14 | Unitedhealth Group Inc COM | $1.2M | 2.8K | 0.9% | ▼−6.7% Reduced · −200 sh | |
| 15 | Ryder Sys Inc COM | $1.2M | 4.4K | 0.9% | ▼−17% Reduced · −900 sh | |
| 16 | Lowes Cos Inc COM | $1.1M | 4.9K | 0.8% | —Held | |
| 17 | Price T Rowe Group Inc COM | $1.1M | 9.4K | 0.8% | ▼−4.1% Reduced · −400 sh | |
| 18 | Chevron Corporation COM | $1.0M | 6.3K | 0.8% | ▼−11% Reduced · −800 sh | |
| 19 | Visa Inc COM CL A | $1.0M | 3.0K | 0.8% | ▼−3.3% Reduced · −100 sh | |
| 20 | Hasbro Inc COM | $1.0M | 12.1K | 0.8% | ▼−9.7% Reduced · −1K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $953K | 1.9K | 0.7% | —Held | |
| 22 | Eaton Corp PLC SHS | $933K | 2.2K | 0.7% | ▼−4.4% Reduced · −100 sh | |
| 23 | Archer Daniels Midland Co COM | $918K | 12.0K | 0.7% | ▼−19% Reduced · −3K sh | |
| 24 | Cisco Sys Inc COM | $909K | 7.7K | 0.7% | ▼−41% Reduced · −5K sh | |
| 25 | Medtronic PLC SHS | $901K | 11.5K | 0.7% | ▲+2.7% Added · +300 sh | |
| 26 | Pfizer Inc COM | $874K | 36.3K | 0.7% | ▲+3.0% Added · +1K sh | |
| 27 | Omnicom Group Inc COM | $868K | 11.9K | 0.7% | ▲+1.7% Added · +200 sh | |
| 28 | Freeport McMoran Inc CL B | $863K | 13.7K | 0.7% | ▼−16% Reduced · −3K sh | |
| 29 | United Parcel Svcs Inc CL B | $862K | 8.0K | 0.7% | ▲+1.3% Added · +100 sh | |
| 30 | Walmart Inc COM | $849K | 7.5K | 0.7% | ▼−2.6% Reduced · −200 sh | |
| 31 | Metlife Inc COM | $846K | 10.0K | 0.7% | ▼−3.8% Reduced · −400 sh | |
| 32 | JPMorgan Chase & Co COM | $828K | 100 | 0.6% | ▼−96% Reduced · −3K sh | |
| 33 | Service Corp Intl COM | $822K | 10.8K | 0.6% | ▲+1.9% Added · +200 sh | |
| 34 | Texas Instrs Inc COM | $805K | 2.7K | 0.6% | ▼−39% Reduced · −2K sh | |
| 35 | Abbvie Inc COM | $780K | 3.1K | 0.6% | ▲+6.9% Added · +200 sh | |
| 36 | International Business Machs COM | $759K | 2.7K | 0.6% | —Held | |
| 37 | Delta Air Lines Inc COM NEW | $754K | 8.1K | 0.6% | ▼−22% Reduced · −2K sh | |
| 38 | AT&T Inc COM | $744K | 35.9K | 0.6% | ▲+5.1% Added · +2K sh | |
| 39 | Harley Davidson Inc COM | $739K | 30.2K | 0.6% | ▼−3.5% Reduced · −1K sh | |
| 40 | American Eagle Outfitters In COM | $723K | 42.0K | 0.6% | ▲+1.4% Added · +600 sh | |
| 41 | Paychex Inc COM | $718K | 7.3K | 0.6% | ▲+4.3% Added · +300 sh | |
| 42 | Fastenal Co COM | $711K | 14.8K | 0.6% | ▼−2.0% Reduced · −300 sh | |
| 43 | Zebra Technologies Corporati CL A | $711K | 2.7K | 0.6% | ▲+3.8% Added · +100 sh | |
| 44 | D R Horton Inc COM | $702K | 4.3K | 0.6% | ▼−3.4% Reduced · −150 sh | |
| 45 | International Paper Co COM | $682K | 17.9K | 0.5% | ▲+4.1% Added · +700 sh | |
| 46 | Cracker Barrel Old Ctry Stor COM | $667K | 12.5K | 0.5% | ▲+1.6% Added · +200 sh | |
| 47 | Eastman Chem Co COM | $658K | 9.8K | 0.5% | ▲+1.0% Added · +100 sh | |
| 48 | Philip Morris Intl Inc COM | $655K | 3.6K | 0.5% | ▼−5.2% Reduced · −200 sh | |
| 49 | Union Pac Corp COM | $646K | 2.4K | 0.5% | ▼−4.0% Reduced · −100 sh | |
| 50 | Entergy Corp New COM | $643K | 5.6K | 0.5% | ▼−24% Reduced · −2K sh |
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Use Arkolith to show TCM Advisors, LLC'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 | ISHARES RUSSELL 2000 ETFIWM | $928.8M | 3.1M |
| CALL · bullish | SS SPDR DOW JONES INDUS AVGDIA | $162.2M | 311K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $80.0M | 1.5M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.3M | 4K |
| CALL · bullish | UNITED STATES OIL FUND LPUSO | $1.3M | 12K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.