TIEMANN INVESTMENT ADVISORS, LLC

CIK

1575151

Location

MENLO PARK, CA

Portfolio Value

Small $153,922,340

Diversification

Diversified

Filing Date

Global Rank

#5,010 / 8,517 ▲ 137

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

+27.4%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+225.4%

SPY

+76.6%

Annualised alpha

+27.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+0.2 pts

Top 5

31.4%

+0.3 pts

Top 10

42.8%

−1.3 pts

HHI

295

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$62,108,083	34
Financial Services	13.5%	$20,804,691	18
Healthcare	9.2%	$14,099,542	18
Industrials	9.0%	$13,831,061	24
Communication Services	8.2%	$12,565,064	8
Consumer Cyclical	7.3%	$11,232,264	18
Consumer Defensive	3.7%	$5,668,237	8
Unclassified	3.1%	$4,750,630	3
Real Estate	1.9%	$2,944,157	5
Basic Materials	1.9%	$2,904,601	8
Utilities	1.8%	$2,774,639	7
Energy	0.2%	$239,371	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+3,581	4,040	$1,218,908
ORCL	Oracle Corp	+1,222	29,547	$4,330,112
BKNG	Booking Holdings Inc.	+1,182	1,230	$219,235
BAC	Bank Of America Corp /De/	+160	14,035	$799,714
TJX	Tjx Companies Inc /De/	+100	1,418	$214,827
UNP	Union Pacific Corp	+35	2,117	$575,824
ROST	Ross Stores, Inc.	+35	1,423	$302,885
TXN	Texas Instruments Inc	+24	2,004	$597,332
UNH	Unitedhealth Group Inc	+20	1,894	$787,203
CW	Curtiss Wright Corp	+20	533	$403,886
BLK	BlackRock, Inc.	+10	338	$325,007
MCK	Mckesson Corp	+8	648	$489,628
AZO	Autozone Inc	+4	59	$188,560
APD	Air Products & Chemicals, Inc.	+1	1,168	$342,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−5,865	38,242	$791,609
NVDA	Nvidia Corp	−2,810	35,730	$7,149,215
AAPL	Apple Inc.	−2,554	56,659	$16,394,848
GOOGL	Alphabet Inc.	−2,194	27,155	$9,663,452
NFLX	Netflix Inc	−1,425	9,100	$649,740
AMZN	Amazon Com Inc	−1,225	15,183	$3,618,716
JNJ	Johnson & Johnson	−1,015	10,451	$2,654,240
CSCO	Cisco Systems, Inc.	−984	17,818	$2,092,902
EXC	Exelon Corp	−900	5,975	$278,554
ABT	Abbott Laboratories	−785	8,418	$763,849
CRM	Salesforce, Inc.	−765	8,755	$1,371,558
FITB	Fifth Third Bancorp	−750	6,913	$389,685
DIS	Walt Disney Co	−599	4,857	$467,486
KO	Coca Cola Co	−595	5,903	$479,736
MSFT	Microsoft Corp	−580	25,410	$9,478,438
WMT	Walmart Inc.	−500	10,178	$1,152,760
AVGO	Broadcom Inc.	−460	5,826	$2,200,771
BNY	Bank of New York Mellon Corp	−420	2,865	$414,307
VZ	Verizon Communications Inc	−400	7,554	$319,836
BRK-B	Berkshire Hathaway Inc	−363	8,697	$4,351,891
PLD	Prologis, Inc.	−331	3,410	$461,952
ABBV	AbbVie Inc.	−330	9,227	$2,321,882
V	Visa Inc.	−325	4,268	$1,464,308
MS	Morgan Stanley	−325	3,069	$641,543
CAT	Caterpillar Inc	−314	2,356	$2,508,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	886	$382,273
WDC	Western Digital Corp	584	$373,012
HPE	Hewlett Packard Enterprise Co	6,225	$280,809
QCOM	Qualcomm Inc/De	1,375	$254,086
NTAP	NetApp, Inc.	1,480	$229,044
FLEX	Flex Ltd.	1,410	$228,518
STX	Seagate Technology Holdings plc	233	$224,845
STT	State Street Corp	1,185	$200,976
SPY	Spdr S&P 500 ETF Trust	268	$200,134
JBHT	Hunt J B Transport Services Inc	690	$199,706
MET	Metlife Inc	2,299	$194,518
ETN	Eaton Corp plc	435	$185,362
TXT	Textron Inc	2,000	$183,460
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	108,311	$3,963,099
HON	Honeywell International Inc	1,632	$368,881
PFE	Pfizer Inc	8,550	$240,084
SNA	Snap-on Inc	545	$197,954
PSX	Phillips 66	1,067	$194,386
AMP	Ameriprise Financial Inc	436	$193,758
LMT	Lockheed Martin Corp	319	$192,800
TSCO	Tractor Supply Co /De/	4,225	$191,392
AMT	American Tower Corp /Ma/	1,092	$188,457
RIO	Rio Tinto PLC	2,000	$186,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $153,922,340 total · filing declares 207 positions · $276,051,132 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	56,659	-2,554	$16,394,848	+9.1%	10.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,155	-2,194	$9,663,452	+14.6%	6.28%
MSFT	Microsoft Corp Technology	Reduced	25,410	-580	$9,478,438	−1.5%	6.16%
NVDA	Nvidia Corp Technology	Reduced	35,730	-2,810	$7,149,215	+6.4%	4.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,110	-280	$5,600,616	+9.5%	3.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,697	-363	$4,351,891	+0.2%	2.83%
ORCL	Oracle Corp Technology	Added	29,547	+1,222	$4,330,112	+3.9%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,183	-1,225	$3,618,716	+5.9%	2.35%
AMAT	Applied Materials Inc /De Technology	Reduced	3,705	-250	$2,678,715	+98.2%	1.74%
JNJ	Johnson & Johnson Healthcare	Reduced	10,451	-1,015	$2,654,240	−5.3%	1.72%
LLY	ELI LILLY & Co Healthcare	Reduced	2,149	-85	$2,577,575	+25.4%	1.67%
GLD	Spdr Gold Trust	Reduced	6,812	-50	$2,509,404	−15.0%	1.63%
CAT	Caterpillar Inc Industrials	Reduced	2,356	-314	$2,508,904	+32.6%	1.63%
ABBV	AbbVie Inc. Healthcare	Reduced	9,227	-330	$2,321,882	+11.7%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,420	-174	$2,263,837	−12.4%	1.47%
AVGO	Broadcom Inc. Technology	Reduced	5,826	-460	$2,200,771	+13.1%	1.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,818	-984	$2,092,902	+43.5%	1.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,902	-4	$2,041,092	+13.9%	1.33%
INTC	Intel Corp Technology	Reduced	14,280	-100	$1,993,916	+214.2%	1.30%
MU	Micron Technology Inc Technology	Reduced	1,570	-18	$1,812,235	+237.8%	1.18%
ALL	Allstate Corp Financial Services	Reduced	7,270	-25	$1,729,823	+14.4%	1.12%
MCHP	Microchip Technology Inc Technology	Held	17,468	0	$1,593,081	+41.2%	1.03%
V	Visa Inc. Financial Services	Reduced	4,268	-325	$1,464,308	+5.5%	0.95%
GLW	Corning Inc /Ny Technology	Reduced	5,575	-50	$1,424,022	+86.2%	0.93%
COF	Capital One Financial Corp Financial Services	Reduced	7,008	-104	$1,405,944	+8.4%	0.91%
CRM	Salesforce, Inc. Technology	Reduced	8,755	-765	$1,371,558	−22.8%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,336	-163	$1,351,190	+6.5%	0.88%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,743	-250	$1,266,274	−10.6%	0.82%
RTX	RTX Corp Industrials	Reduced	6,616	-90	$1,255,253	−3.0%	0.82%
KLAC	Kla Corp Technology	Added	4,040	+3,581	$1,218,908	+80.4%	0.79%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	3,959	-75	$1,154,404	+18.3%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,178	-500	$1,152,760	−13.1%	0.75%
CMI	Cummins Inc Industrials	Reduced	1,559	-27	$1,111,894	+30.3%	0.72%
GEV	GE Vernova Inc. Industrials	Reduced	890	-40	$1,045,625	+28.8%	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,776	-40	$1,031,696	+179.3%	0.67%
GE	General Electric Co Industrials	Reduced	2,705	-140	$1,010,939	+25.2%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,726	-35	$961,405	+5.9%	0.62%
RGLD	Royal Gold Inc Basic Materials	Reduced	4,619	-165	$921,998	−24.3%	0.60%
MRK	Merck & Co., Inc. Healthcare	Held	6,492	0	$834,222	+6.8%	0.54%
CEG	Constellation Energy Corp Utilities	Reduced	3,245	-250	$805,960	−17.4%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,035	+160	$799,714	+18.2%	0.52%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,156	-80	$798,992	+9.3%	0.52%
T	At&T Inc. Communication Services	Reduced	38,242	-5,865	$791,609	−38.1%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	1,894	+20	$787,203	+55.2%	0.51%
CAH	Cardinal Health Inc Healthcare	Held	3,230	0	$767,318	+12.4%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	8,418	-785	$763,849	−19.2%	0.50%
KEYS	Keysight Technologies, Inc. Technology	Held	2,032	0	$711,342	+24.0%	0.46%
DE	Deere & Co Industrials	Held	1,097	0	$695,860	+12.6%	0.45%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	10,662	-100	$687,165	+2.3%	0.45%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	4,117	-130	$670,576	+15.1%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.