TCI Wealth Advisors, Inc.

CIK

1583751

Location

Tucson, AZ

Portfolio Value

Small $256,664,186

Diversification

Diversified

Filing Date

Global Rank

#4,054 / 8,700 ▼ 2568

Top Industry

Consumer Electronics 15.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

14.0%

−52.9 pts

Top 5

33.5%

−52.8 pts

Top 10

49.6%

−40.1 pts

HHI

391

Diversified−4,267

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$77,855,218	29
Industrials	15.8%	$40,565,593	26
Healthcare	12.3%	$31,498,758	21
Financial Services	10.6%	$27,318,520	25
Consumer Defensive	6.7%	$17,282,637	10
Consumer Cyclical	6.7%	$17,227,289	7
Unclassified	6.6%	$16,982,516	4
Energy	5.1%	$13,137,950	7
Communication Services	4.3%	$10,958,815	8
Utilities	0.8%	$2,032,469	5
Basic Materials	0.6%	$1,443,173	6
Real Estate	0.1%	$361,248	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRX	TRX GOLD Corp	+5,000	17,675	$14,581
UPST	Upstart Holdings, Inc.	+4,317	52,706	$1,867,373
VZ	Verizon Communications Inc	+3,399	27,159	$1,149,912
MSFT	Microsoft Corp	+1,872	32,359	$12,070,554
XEL	Xcel Energy Inc	+1,019	6,201	$497,940
CSCO	Cisco Systems, Inc.	+997	12,406	$1,457,208
BRK-B	Berkshire Hathaway Inc	+747	21,026	$10,521,200
AXP	American Express Co	+623	5,287	$1,788,327
MRK	Merck & Co., Inc.	+622	9,242	$1,187,597
ABTC	American Bitcoin Corp.	+544	19,889	$902
NFLX	Netflix Inc	+509	8,323	$594,262
XOM	ExxonMobil Holdings Corp	+503	51,030	$6,976,821
ORCL	Oracle Corp	+452	5,121	$750,482
QCOM	Qualcomm Inc/De	+434	4,731	$874,241
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+409	1,892	$903,562
CVX	Chevron Corp	+388	27,360	$4,535,193
JPM	Jpmorgan Chase & Co	+360	11,105	$3,634,999
RTX	RTX Corp	+294	6,799	$1,289,974
UNP	Union Pacific Corp	+278	4,032	$1,096,704
ABBV	AbbVie Inc.	+268	15,431	$3,883,056
PM	Philip Morris International Inc.	+239	5,444	$984,874
AVGO	Broadcom Inc.	+239	6,108	$2,307,297
PSX	Phillips 66	+237	1,898	$320,856
SO	Southern Co	+230	4,643	$444,381
WBD	Warner Bros. Discovery, Inc.	+206	10,033	$267,479
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,753	16,239	$5,803,331
AMZN	Amazon Com Inc	−8,639	29,811	$7,105,153
SM	SM Energy Co	−8,638	9,639	$251,577
HON	Honeywell International Inc	−7,320	7,624	$1,707,013
INTC	Intel Corp	−5,314	13,946	$1,947,279
NVDA	Nvidia Corp	−3,806	46,327	$9,269,569
GTES	Gates Industrial Corp Ltd.	−2,433	16,875	$471,993
PEP	Pepsico Inc	−2,108	12,309	$1,666,638
T	At&T Inc.	−1,605	48,261	$999,002
BAC	Bank Of America Corp /De/	−1,494	11,238	$640,341
CVS	CVS HEALTH Corp	−1,213	12,053	$1,246,882
PANW	Palo Alto Networks Inc	−1,201	610	$208,022
BX	Blackstone Inc.	−1,085	3,258	$383,368
NOW	ServiceNow, Inc.	−898	3,856	$382,823
HD	Home Depot, Inc.	−703	4,698	$1,656,890
NSC	Norfolk Southern Corp	−636	1,091	$343,217
PG	PROCTER & GAMBLE Co	−627	13,756	$2,017,179
WFC	Wells Fargo & Company/Mn	−557	3,644	$301,140
CTVA	Corteva, Inc.	−521	2,719	$230,272
AAPL	Apple Inc.	−519	124,283	$35,962,528
COF	Capital One Financial Corp	−454	2,136	$428,524
SCHW	Schwab Charles Corp	−447	8,816	$813,452
USB	US Bancorp De	−445	5,431	$328,032
SBUX	Starbucks Corp	−429	4,073	$416,219
MMM	3M Co	−404	7,938	$1,285,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,584	$1,674,547
AMD	Advanced Micro Devices Inc	974	$565,806
KLAC	Kla Corp	1,310	$395,240
HPE	Hewlett Packard Enterprise Co	6,783	$305,981
SNDK	Sandisk Corp	132	$300,132
DELL	Dell Technologies Inc.	690	$297,707
STX	Seagate Technology Holdings plc	297	$286,605
MRVL	Marvell Technology, Inc.	950	$282,995
BLK	BlackRock, Inc.	243	$233,659
MPC	Marathon Petroleum Corp	910	$232,659
TRV	Travelers Companies, Inc.	699	$230,753
ETN	Eaton Corp plc	530	$225,843
UNH	Unitedhealth Group Inc	532	$221,115
Q	Qnity Electronics, Inc.	1,288	$210,343
GILD	Gilead Sciences, Inc.	1,661	$209,850
AVO	Mission Produce, Inc.	10,224	$120,540
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	27,201,646	$1,257,463,882
ACSG	American Century Small Cap Growth Insights ETF	2,397,471	$242,427,091
AAXJ	iShares MSCI All Country Asia ex Japan ETF	492,020	$60,836,019
VB	Vanguard Morningstar Small-Cap ETF	107,308	$30,771,057
ACVT	Advent Convertible Bond ETF	336,794	$19,487,237
BIV	Vanguard Intermediate-Term Bond ETF	108,607	$8,282,280
VFMF	Vanguard U.S. Multifactor ETF	38,667	$3,910,780
VCRM	Vanguard Core Tax-Exempt Bond ETF	49,731	$3,545,792
VEU	Vanguard FTSE All-World Ex-US ETF	33,431	$3,229,648
FNDA	Schwab Fundamental U.S. Small Company ETF	106,202	$2,912,507
EDV	Vanguard World Funds Extended Duration ETF	11,931	$1,743,022
VIG	Vanguard Dividend Appreciation ETF	13,283	$1,671,890
VEA	Vanguard FTSE Developed Markets ETF	14,287	$915,510
VIGI	Vanguard International Dividend Appreciation ETF	4,863	$720,210
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	12,086	$614,452
BKF	iShares MSCI BIC ETF	7,166	$563,677
BNDW	Vanguard Total World Bond ETF	6,188	$490,522
PLTR	Palantir Technologies Inc.	2,627	$384,277
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,318	$351,269
—		3,020	$324,046
NEE	Nextera Energy Inc	3,459	$321,271
AAPX	T-Rex 2X Long Apple Daily Target ETF	11,125	$307,172
VXUS	Vanguard Total International Stock ETF	3,678	$283,610
IVZ	Invesco Ltd.	1,190	$282,767
AGNG	Global X Funds Global X Aging Population ETF	5,919	$276,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $256,664,186 total · filing declares 266 positions · $2,311,366,805 · 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 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	124,283	-519	$35,962,528	+13.5%	14.01%
CAT	Caterpillar Inc Industrials	Reduced	14,948	-8	$15,918,125	+50.2%	6.20%
MSFT	Microsoft Corp Technology	Added	32,359	+1,872	$12,070,554	+7.0%	4.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,297	-64	$11,423,340	+14.3%	4.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,026	+747	$10,521,200	−5.7%	4.10%
JNJ	Johnson & Johnson Healthcare	Reduced	38,577	-49	$9,797,400	+3.8%	3.82%
NVDA	Nvidia Corp Technology	Reduced	46,327	-3,806	$9,269,569	+6.0%	3.61%
LLY	ELI LILLY & Co Healthcare	Added	6,824	+10	$8,184,911	+30.6%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,811	-8,639	$7,105,153	−11.3%	2.77%
XOM	ExxonMobil Holdings Corp Energy	Added	51,030	+503	$6,976,821	−18.6%	2.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,394	+37	$5,981,395	−5.6%	2.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,239	-15,753	$5,803,331	−36.8%	2.26%
WWD	Woodward, Inc. Industrials	Held	12,490	0	$5,313,745	+18.9%	2.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,048	-162	$5,148,864	−13.8%	2.01%
CVX	Chevron Corp Energy	Added	27,360	+388	$4,535,193	−18.7%	1.77%
ABBV	AbbVie Inc. Healthcare	Added	15,431	+268	$3,883,056	+17.7%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,207	-12	$3,834,434	+27.3%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,105	+360	$3,634,999	+15.0%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,683	-331	$2,390,269	+6.9%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,016	-366	$2,380,272	−10.4%	0.93%
AVGO	Broadcom Inc. Technology	Added	6,108	+239	$2,307,297	+27.0%	0.90%
IBM	International Business Machines Corp Technology	Reduced	7,425	-389	$2,087,984	+10.2%	0.81%
MCK	Mckesson Corp Healthcare	Reduced	2,737	-1	$2,068,077	−12.7%	0.81%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	18,585	-20	$2,040,075	+13.7%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,756	-627	$2,017,179	−2.9%	0.79%
INTC	Intel Corp Technology	Reduced	13,946	-5,314	$1,947,279	+129.1%	0.76%
UPST	Upstart Holdings, Inc. Financial Services	Added	52,706	+4,317	$1,867,373	+50.5%	0.73%
AXP	American Express Co Financial Services	Added	5,287	+623	$1,788,327	+26.8%	0.70%
HON	Honeywell International Inc Industrials	Reduced	7,624	-7,320	$1,707,013	−49.5%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	2,988	-58	$1,683,110	−3.4%	0.66%
HONA	Honeywell Aerospace Inc. Industrials	NEW	7,584	NEW	$1,674,547	NEW	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,309	-2,108	$1,666,638	−25.6%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,698	-703	$1,656,890	−6.7%	0.65%
GE	General Electric Co Industrials	Added	4,112	+13	$1,536,777	+32.1%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	12,406	+997	$1,457,208	+64.6%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	4,857	-15	$1,447,725	+53.1%	0.56%
ITW	Illinois Tool Works Inc Industrials	Added	5,270	+99	$1,425,376	+5.9%	0.56%
WSO	Watsco Inc Industrials	Added	3,190	+79	$1,329,368	+17.5%	0.52%
PSN	Parsons Corp Technology	Added	25,101	+108	$1,315,041	−2.9%	0.51%
RTX	RTX Corp Industrials	Added	6,799	+294	$1,289,974	+2.8%	0.50%
MMM	3M Co Industrials	Reduced	7,938	-404	$1,285,241	+6.1%	0.50%
V	Visa Inc. Financial Services	Added	3,688	+60	$1,265,315	+15.4%	0.49%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,053	-1,213	$1,246,882	+30.9%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	9,242	+622	$1,187,597	+14.5%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	27,159	+3,399	$1,149,912	−3.6%	0.45%
GEV	GE Vernova Inc. Industrials	Held	960	0	$1,127,865	+34.6%	0.44%
UNP	Union Pacific Corp Industrials	Added	4,032	+278	$1,096,704	+20.4%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	1,073	+59	$1,085,200	+26.5%	0.42%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	11,359	-23	$1,084,102	−8.1%	0.42%
LRCX	Lam Research Corp Technology	Added	2,398	+1	$1,039,125	+102.9%	0.40%

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.