Tcm Advisors, LLC Portfolio Holdings

Tcm Advisors, LLC

  • $1.08 Billion
  • Q2 2025

Tcm Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $34.8M, Ishares Barclays 20+ Year Trea with a value of $15.2M, Spdr Gold Trust with a value of $9.91M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.28M, and Ishares Tr with a value of $3.09M.

Examining the 13F form we can see an increase of $1.24M in the current position value, from $1.08B to 1.08B.

Tcm Advisors, LLC is based out at Martinsburg, WV

Below you can find more details about Tcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $1.03 Billion
Consumer Cyclical: $12.6 Million
Industrials: $9.76 Million
Financial Services: $6.69 Million
Technology: $5.24 Million
Consumer Defensive: $4.55 Million
Basic Materials: $3.43 Million
Healthcare: $3.41 Million
Other: $5.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4B
$1.85 Million 0.17% of portfolio
170,733
Q2 2025 Reduced 4.05%
$16.9B
$1.66 Million 0.15% of portfolio
5,300
Q2 2025 Reduced 5.36%
$3.69T
$1.49 Million 0.14% of portfolio
7,245
Q2 2025 Reduced 1.47%
$113B
$1.4 Million 0.13% of portfolio
3,033
Q1 2025 Added 10.98%
$306B
$1.32 Million 0.12% of portfolio
18,665
Q2 2025 Reduced 15.02%
$56.3B
$1.24 Million 0.12% of portfolio
3,800
Q2 2025 Added 2.7%
$302B
$1.2 Million 0.11% of portfolio
8,400
Q2 2025 Reduced 9.68%
$10.8B
$1.14 Million 0.11% of portfolio
15,500
Q2 2025 Reduced 6.06%
$4.67B
$1.22 Million 0.11% of portfolio
12,000
Q2 2025 Added 7.14%
$551B
$1.23 Million 0.11% of portfolio
3,472
Q2 2025 Reduced 12.59%
$152B
$1.19 Million 0.11% of portfolio
5,376
Q1 2025 Added 1.9%
$293B
$1.19 Million 0.11% of portfolio
17,177
Q2 2025 Reduced 5.5%
$122B
$1.08 Million 0.1% of portfolio
12,400
Q2 2025 Reduced 1.59%
$177B
$1.03 Million 0.1% of portfolio
5,300
Q2 2025 Reduced 1.85%
$60.2B
$1.03 Million 0.1% of portfolio
23,800
Q2 2025 Reduced 15.0%
$9.02B
$1.1 Million 0.1% of portfolio
6,900
Q2 2025 Reduced 5.48%
$203B
$1.12 Million 0.1% of portfolio
38,802
Q2 2025 Reduced 22.4%
$12.7B
$984,000 0.09% of portfolio
12,100
Q2 2025 Reduced 6.2%
$94.4B
$944,000 0.09% of portfolio
13,300
Q2 2025 Added 15.65%
$32.2B
$1 Million 0.09% of portfolio
19,000
Q2 2025 Reduced 3.55%
$145B
$960,000 0.09% of portfolio
2,690
Q2 2025 Reduced 3.58%
$138B
$932,000 0.09% of portfolio
38,454
Q2 2025 Reduced 5.41%
$210B
$943,000 0.09% of portfolio
3,200
Q2 2025 Reduced 54.29%
$281B
$997,000 0.09% of portfolio
10,200
Q2 2025 Reduced 16.57%
$621B
$1.02 Million 0.09% of portfolio
2,107
Q2 2025 Reduced 4.4%
$24.3B
$907,000 0.08% of portfolio
9,400
Q2 2025 Added 4.44%
$15B
$899,000 0.08% of portfolio
12,500
Q2 2025 Added 0.81%
$61.1B
$860,000 0.08% of portfolio
10,700
Q2 2025 Reduced 6.14%
$207B
$856,000 0.08% of portfolio
6,903
Q2 2025 Reduced 10.39%
$48.7B
$878,000 0.08% of portfolio
6,042
Q2 2025 Reduced 10.38%
$27.8B
$890,000 0.08% of portfolio
21,200
Q2 2025 Added 82.76%
$17.2B
$833,000 0.08% of portfolio
17,800
Q2 2025 Reduced 7.77%
$859B
$848,000 0.08% of portfolio
2,928
Q2 2025 Reduced 12.02%
$63.8B
$857,000 0.08% of portfolio
8,500
Q2 2025 Reduced 79.12%
$351B
$705,000 0.07% of portfolio
3,800
Q2 2025 New
$3.72B
$717,000 0.07% of portfolio
30,400
Q2 2025 Reduced 3.18%
$18.5B
$806,000 0.07% of portfolio
9,700
Q2 2025 Reduced 19.17%
$102B
$725,000 0.07% of portfolio
3,955
Q2 2025 Reduced 28.8%
$261B
$764,000 0.07% of portfolio
4,200
Q2 2025 Reduced 52.81%
$7.61B
$731,000 0.07% of portfolio
9,800
Q2 2025 Added 6.52%
$55B
$786,000 0.07% of portfolio
6,100
Q2 2025 Added 1.67%
$135B
$638,000 0.06% of portfolio
2,775
Q2 2025 Added 3.74%
$95.6B
$594,000 0.06% of portfolio
2,600
Q2 2025 Reduced 16.13%
$245B
$696,000 0.06% of portfolio
2,233
Q2 2025 Added 28.85%
$80B
$642,000 0.06% of portfolio
2,600
Q2 2025 Reduced 3.7%
$1.33B
$665,000 0.06% of portfolio
10,900
Q2 2025 Reduced 3.54%
$222B
$701,000 0.06% of portfolio
2,400
Q2 2025 Reduced 7.69%
$72.7B
$639,000 0.06% of portfolio
2,400
Q4 2024 Reduced 4.0%
$17B
$585,000 0.05% of portfolio
1,900
Q2 2025 Added 26.67%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $1.08 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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