TCI Wealth Advisors, Inc.

CIK

1583751

Location

Tucson, AZ

Portfolio Value

Small $256,664,186

Diversification

Diversified

Filing Date

Global Rank

#1,083 / 3,203 ▲ 2808

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

-1.2%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+61.4%

SPY

+65.3%

Annualised alpha

-0.9%

Max drawdown

−17.7%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.0%

+0.4 pts

Top 5

33.5%

+2.0 pts

Top 10

49.6%

+0.4 pts

HHI

391

Diversified+12

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	+749	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
GOOGL	Alphabet Inc.	+587	16,239	$5,803,331
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 plc	−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
IBM	International Business Machines Corp	−389	7,425	$2,087,984
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

9 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	2,627	$384,277
NEE	Nextera Energy Inc	3,459	$321,271
MCW	Mister Car Wash, Inc.	42,555	$296,608
CVGW	Calavo Growers Inc	10,444	$269,350
MRSH	Marsh & Mclennan Companies, Inc.	1,351	$234,330
DUK	Duke Energy CORP	1,760	$230,454
TJX	Tjx Companies Inc /De/	1,402	$223,899
COP	Conocophillips	1,566	$206,712
ORLY	O Reilly Automotive Inc	2,175	$200,774
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	+749	$10,521,200	+8.3%	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	Added	16,239	+587	$5,803,331	+28.9%	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.