Tennessee Valley Asset Management Partners holds a focused book of 204 stocks worth $906.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Dimensional US Core Equity 2 and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 18% of the equity book. They also disclosed $22K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.7 points over this window.
Growth of $10,000 cloning Tennessee Valley Asset Management Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% 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 Tennessee Valley Asset Management Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $532.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $411.3B |
| UBS Group AG | 80 / 80 | $143.7B |
| LPL Financial LLC | 80 / 80 | $119.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $110.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $100.4B |
| Cetera Investment Advisers | 80 / 80 | $27.5B |
| TRUIST FINANCIAL CORP | 80 / 80 | $26.8B |
Ranked by how many of Tennessee Valley Asset Management Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $160.5M | 1.83M | 17.7% | ▲+1.3% Added · +24K sh | |
| 2 | Ishares TR CORE S&P US GWT | $61.9M | 329.3K | 6.8% | ▼−0.5% Reduced · −2K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $54.8M | 805.2K | 6.0% | ▲+2.1% Added · +17K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $49.9M | 134.8K | 5.5% | ▼−0.5% Reduced · −665 sh | |
| 5 | SPDR Series Trust ST STR P500VAL | $46.5M | 764.3K | 5.1% | ▲+1.9% Added · +14K sh | |
| 6 | SPDR Series Trust ST LON TREAS ETF | $45.0M | 1.71M | 5.0% | ▲+3.6% Added · +59K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $34.2M | 354.0K | 3.8% | ▲+2.6% Added · +9K sh | |
| 8 | BlackRock ETF Trust ISHA I IN TE ETF | $33.7M | 639.8K | 3.7% | ▼−0.2% Reduced · −1K sh | |
| 9 | SPDR Index SHS FDS ST STR PO EX ETF | $24.3M | 481.5K | 2.7% | ▲+4.3% Added · +20K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $21.9M | 43.8K | 2.4% | ▼−1.7% Reduced · −779 sh | |
| 11 | SPDR Series Trust ST STR AGGRE ETF | $17.7M | 693.7K | 2.0% | ▲+7.4% Added · +48K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $15.3M | 20.7K | 1.7% | ▲+1.1% Added · +236 sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $12.4M | 56.5K | 1.4% | ▲+0.9% Added · +529 sh | |
| 14 | Ishares TR 7-10 YR TRSY BD | $10.2M | 107.5K | 1.1% | ▲+38% Added · +30K sh | |
| 15 | Global X FDS DEFENSE TECH ETF | $9.9M | 165.6K | 1.1% | ▲+8.5% Added · +13K sh | |
| 16 | Apple Inc COM | $8.9M | 30.8K | 1.0% | ▲+25% Added · +6K sh | |
| 17 | Schwab Strategic TR INT-TRM U.S TRES | $8.2M | 334.2K | 0.9% | ▲+1.1% Added · +4K sh | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.9M | 26.2K | 0.9% | ▲+19% Added · +4K sh | |
| 19 | Dimensional ETF Trust US COR EQU 2 ETF | $7.3M | 165.4K | 0.8% | ▲New New position | |
| 20 | Vanguard Intl Equity Index F ALLWRLD EX US | $7.2M | 85.9K | 0.8% | ▼−0.4% Reduced · −322 sh | |
| 21 | Ishares TR MSCI USA VALUE | $7.2M | 35.9K | 0.8% | ▲+2.8% Added · +987 sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $7.1M | 29.9K | 0.8% | ▼−0.3% Reduced · −104 sh | |
| 23 | Micron Technology Inc COM | $6.7M | 5.8K | 0.7% | ▲+457% Added · +5K sh | |
| 24 | Nvidia Corporation COM | $6.5M | 32.2K | 0.7% | ▲+4.9% Added · +2K sh | |
| 25 | Invesco Actively Managed Exc TOTAL RETURN | $6.4M | 136.3K | 0.7% | ▲+5.2% Added · +7K sh | |
| 26 | Abbvie Inc COM | $6.0M | 23.8K | 0.7% | ▼−0.1% Reduced · −28 sh | |
| 27 | Broadcom Inc COM | $5.9M | 15.6K | 0.6% | ▲+20% Added · +3K sh | |
| 28 | Ishares TR 3 7 YR TREAS BD | $5.5M | 46.6K | 0.6% | ▲+8.6% Added · +4K sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.4K | 0.6% | ▲+29% Added · +2K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $5.1M | 6.8K | 0.6% | ▲+7.4% Added · +474 sh | |
| 31 | Pimco ETF TR MULTISECTOR BD | $4.8M | 182.4K | 0.5% | ▲+3.7% Added · +7K sh | |
| 32 | Ishares TR U.S. TECH ETF | $4.7M | 18.8K | 0.5% | ▲+6.4% Added · +1K sh | |
| 33 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.6M | 78.8K | 0.5% | ▲~0% Added · +8 sh | |
| 34 | Vanguard Scottsdale FDS VNG RUS1000GRW | $4.5M | 35.0K | 0.5% | ▲+0.8% Added · +288 sh | |
| 35 | Vanguard Scottsdale FDS VNG RUS1000VAL | $4.4M | 41.4K | 0.5% | ▲+1.1% Added · +463 sh | |
| 36 | Alphabet Inc CAP STK CL C | $4.3M | 12.3K | 0.5% | ▼−7.1% Reduced · −942 sh | |
| 37 | Vanguard Scottsdale FDS VNG RUS3000IDX | $4.2M | 12.8K | 0.5% | ▲~0% Added · +6 sh | |
| 38 | SPDR Series Trust ST STR PR SP1500 | $4.2M | 46.4K | 0.5% | ▲+1.8% Added · +836 sh | |
| 39 | Ishares TR CORE S&P500 ETF | $4.2M | 5.6K | 0.5% | ▼−3.4% Reduced · −198 sh | |
| 40 | Dell Technologies Inc CL C | $4.0M | 9.3K | 0.4% | ▲+3.1% Added · +281 sh | |
| 41 | Ishares Gold TR ISHARES NEW | $3.9M | 51.6K | 0.4% | ▲+4.1% Added · +2K sh | |
| 42 | Dimensional ETF Trust US TARGETED VLU | $3.7M | 53.2K | 0.4% | ▲New New position | |
| 43 | World Gold TR SPDR GLD MINIS | $3.7M | 46.6K | 0.4% | ▲+4.1% Added · +2K sh | |
| 44 | BlackRock ETF Trust II ISHA SECU IN ETF | $3.5M | 70.4K | 0.4% | ▲+12% Added · +7K sh | |
| 45 | Ishares TR CORE S&P TTL STK | $3.5M | 21.1K | 0.4% | ▲+23% Added · +4K sh | |
| 46 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.3M | 5.0K | 0.4% | ▲+20% Added · +840 sh | |
| 47 | Dimensional ETF Trust INTL CORE EQUITY | $3.2M | 87.1K | 0.4% | ▲New New position | |
| 48 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.2M | 61.4K | 0.4% | ▲+1.4% Added · +824 sh | |
| 49 | Ishares TR CORE DIV GRWTH | $3.0M | 39.8K | 0.3% | ▲+0.6% Added · +245 sh | |
| 50 | Ishares TR RUS MD CP GR ETF | $3.0M | 20.5K | 0.3% | ▼−24% Reduced · −6K 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/1826790/holdings"
Use Arkolith to show Tennessee Valley Asset Management Partners'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 | CITIGROUP INC | $16K | 2 |
| CALL · bullish | MICROSOFT CORP | $6K | 1 |
| CALL · bullish | NOVO-NORDISK A S | $12 | 1 |
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 | Aug 10, 2026 | 207 | $906.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 191 | $757.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 192 | $771.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 184 | $736.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 82 | $393.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 158 | $613.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 155 | $597.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 157 | $604.3M | 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. The performance line is a simulation of the disclosed long book, not an audited return.