Tennessee Valley Asset Management Partners

CIK

1826790

Location

KNOXVILLE, TN

Portfolio Value

Small $145,519,972

Diversification

Diversified

Filing Date

Global Rank

#5,118 / 8,517 ▼ 181

Top Industry

Insurance - Diversified 19.0%

3Y Alpha vs SPY

+18.7%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

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

+170.7%

SPY

+75.3%

Annualised alpha

+18.8%

Max drawdown

−14.7%

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. 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

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

Top Position

15.1%

+1.6 pts

Top 5

40.7%

−1.7 pts

Top 10

59.3%

+0.4 pts

HHI

535

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$41,710,312	15
Financial Services	24.2%	$35,162,817	16
Unclassified	20.5%	$29,859,468	6
Healthcare	6.6%	$9,639,448	5
Communication Services	6.6%	$9,630,848	3
Consumer Cyclical	4.4%	$6,431,173	5
Industrials	4.4%	$6,331,042	12
Consumer Defensive	3.7%	$5,317,055	5
Energy	0.8%	$1,155,465	2
Utilities	0.2%	$282,344	1

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
AAPL	Apple Inc.	+6,138	30,820	$8,918,075
MU	Micron Technology Inc	+4,768	5,811	$6,707,579
AVGO	Broadcom Inc.	+2,580	15,554	$5,875,523
RA	Brookfield Real Assets Income Fund Inc.	+2,490	38,531	$496,279
IAU	Ishares Gold Trust	+2,016	51,572	$3,894,201
WMT	Walmart Inc.	+1,882	15,294	$1,732,198
GLDM	World Gold Trust	+1,840	46,564	$3,698,112
NVDA	Nvidia Corp	+1,513	32,249	$6,452,702
AWP	abrdn Global Premier Properties Fund	+863	17,859	$211,450
AMZN	Amazon Com Inc	+855	8,739	$2,082,853
CAT	Caterpillar Inc	+522	1,640	$1,746,436
XOM	ExxonMobil Holdings Corp	+483	4,941	$675,533
SPY	Spdr S&P 500 ETF Trust	+474	6,838	$5,106,413
UNH	Unitedhealth Group Inc	+293	1,062	$441,399
DELL	Dell Technologies Inc.	+281	9,329	$4,025,090
BA	Boeing Co	+267	4,425	$957,879
LOW	Lowes Companies Inc	+262	5,019	$1,106,639
QQQ	Invesco Qqq Trust, Series 1	+236	20,739	$15,272,199
CARR	CARRIER GLOBAL Corp	+217	5,542	$406,505
CRM	Salesforce, Inc.	+208	2,612	$409,195
MSFT	Microsoft Corp	+153	6,235	$2,325,779
TSLA	Tesla, Inc.	+152	4,186	$1,760,631
MCD	Mcdonalds Corp	+111	816	$220,572
JPM	Jpmorgan Chase & Co	+105	5,847	$1,913,898
LLY	ELI LILLY & Co	+89	467	$560,133
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
RIV	Rivernorth Opportunities Fund, Inc.	−16,955	114,169	$1,331,210
GOF	Guggenheim Strategic Opportunities Fund	−13,657	158,023	$1,725,611
PDI	PIMCO Dynamic Income Fund	−11,093	134,000	$2,237,800
QCOM	Qualcomm Inc/De	−5,528	1,936	$357,753
IGR	Cbre Global Real Estate Income Fund	−1,492	261,160	$1,203,947
BRK-B	Berkshire Hathaway Inc	−779	43,830	$21,932,093
GOOGL	Alphabet Inc.	−624	17,038	$6,039,185
PSX	Phillips 66	−139	2,839	$479,932
META	Meta Platforms, Inc.	−114	5,045	$2,841,798
LRCX	Lam Research Corp	−80	2,583	$1,119,291
MA	Mastercard Inc	−78	608	$312,268
KO	Coca Cola Co	−66	6,592	$535,731
SO	Southern Co	−33	2,950	$282,344
ABBV	AbbVie Inc.	−28	23,808	$5,991,045
WM	Waste Management Inc	−21	1,551	$345,686
MDY	Spdr S&P Midcap 400 ETF Trust	−13	1,360	$956,542
AMD	Advanced Micro Devices Inc	−10	1,821	$1,057,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	4,320	$749,865
USB	US Bancorp De	9,325	$563,230
SPCX	Space Exploration Technologies Corp	1,953	$333,689
COST	Costco Wholesale Corp /New	341	$318,995
CSX	Csx Corp	6,050	$287,556
TSM	Taiwan Semiconductor Manufacturing Co Ltd	470	$224,457
PLTR	Palantir Technologies Inc.	1,908	$222,606
PCAR	Paccar Inc	1,775	$213,213
PNFP	Pinnacle Financial Partners, Inc.	2,100	$211,848
ADP	Automatic Data Processing Inc	933	$208,945
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	641,141	$21,125,595
VEU	Vanguard FTSE All-World Ex-US ETF	86,269	$6,478,801
VIG	Vanguard Dividend Appreciation ETF	29,968	$6,444,918
VEA	Vanguard FTSE Developed Markets ETF	31,243	$2,002,051
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	21,740	$1,992,253
VXUS	Vanguard Total International Stock ETF	11,372	$876,894
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	39,272	$862,020
BNDX	Vanguard Total International Bond ETF	8,422	$404,677
UPS	United Parcel Service Inc	3,253	$320,030
CGBL	Capital Group Core Balanced ETF	8,831	$303,874
BABA	Alibaba Group Holding Ltd	2,264	$284,041
OTF	Blue Owl Technology Finance Corp.	21,630	$267,995
SLV	iShares Silver Trust	3,689	$251,368
SMBK	Smartfinancial Inc.	6,261	$244,679
CVX	Chevron Corp	1,010	$208,969
PDO	PIMCO Dynamic Income Opportunities Fund	15,778	$204,009
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $145,519,972 total · filing declares 207 positions · $906,506,475 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,830	-779	$21,932,093	+2.6%	15.07%
QQQ	Invesco Qqq Trust, Series 1	Added	20,739	+236	$15,272,199	+29.1%	10.49%
AAPL	Apple Inc. Technology	Added	30,820	+6,138	$8,918,075	+42.4%	6.13%
MU	Micron Technology Inc Technology	Added	5,811	+4,768	$6,707,579	+1803.6%	4.61%
NVDA	Nvidia Corp Technology	Added	32,249	+1,513	$6,452,702	+20.4%	4.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,038	-624	$6,039,185	+19.1%	4.15%
ABBV	AbbVie Inc. Healthcare	Reduced	23,808	-28	$5,991,045	+15.6%	4.12%
AVGO	Broadcom Inc. Technology	Added	15,554	+2,580	$5,875,523	+46.3%	4.04%
SPY	Spdr S&P 500 ETF Trust	Added	6,838	+474	$5,106,413	+23.4%	3.51%
DELL	Dell Technologies Inc. Technology	Added	9,329	+281	$4,025,090	+171.0%	2.77%
IAU	Ishares Gold Trust	Added	51,572	+2,016	$3,894,201	−10.9%	2.68%
GLDM	World Gold Trust	Added	46,564	+1,840	$3,698,112	−10.8%	2.54%
META	Meta Platforms, Inc. Communication Services	Reduced	5,045	-114	$2,841,798	−3.7%	1.95%
STX	Seagate Technology Holdings plc Technology	Held	2,835	0	$2,735,775	+146.3%	1.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,798	+74	$2,463,258	+2.0%	1.69%
MSFT	Microsoft Corp Technology	Added	6,235	+153	$2,325,779	+3.3%	1.60%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	134,000	-11,093	$2,237,800	−9.9%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,739	+855	$2,082,853	+26.8%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,847	+105	$1,913,898	+13.3%	1.32%
ABT	Abbott Laboratories Healthcare	Added	20,317	+1	$1,843,564	−11.6%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,186	+152	$1,760,631	+17.4%	1.21%
CAT	Caterpillar Inc Industrials	Added	1,640	+522	$1,746,436	+120.5%	1.20%
WMT	Walmart Inc. Consumer Defensive	Added	15,294	+1,882	$1,732,198	+3.9%	1.19%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	158,023	-13,657	$1,725,611	−8.8%	1.19%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Reduced	114,169	-16,955	$1,331,210	−8.5%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,574	+41	$1,260,478	+8.5%	0.87%
IGR	Cbre Global Real Estate Income Fund Financial Services	Reduced	261,160	-1,492	$1,203,947	+4.4%	0.83%
LRCX	Lam Research Corp Technology	Reduced	2,583	-80	$1,119,291	+96.7%	0.77%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,019	+262	$1,106,639	−1.5%	0.76%
INTC	Intel Corp Technology	Added	7,661	+32	$1,069,705	+217.7%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,821	-10	$1,057,837	+184.0%	0.73%
BA	Boeing Co Industrials	Added	4,425	+267	$957,879	+15.7%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,360	-13	$956,542	+13.0%	0.66%
GLD	Spdr Gold Trust	Added	2,530	+22	$932,001	−13.6%	0.64%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	20,719	+12	$816,742	+10.0%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	3,163	+25	$803,307	+4.7%	0.55%
RDDT	Reddit, Inc. Communication Services	NEW	4,320	NEW	$749,865	NEW	0.52%
V	Visa Inc. Financial Services	Added	2,164	+1	$742,446	+13.6%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	4,941	+483	$675,533	−10.7%	0.46%
AXP	American Express Co Financial Services	Added	1,772	+4	$599,379	+12.1%	0.41%
CMI	Cummins Inc Industrials	Held	809	0	$576,986	+32.6%	0.40%
USB	US Bancorp De Financial Services	NEW	9,325	NEW	$563,230	NEW	0.39%
LLY	ELI LILLY & Co Healthcare	Added	467	+89	$560,133	+61.1%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	6,592	-66	$535,731	+5.8%	0.37%
URI	United Rentals, Inc. Industrials	Added	470	+4	$532,458	+56.8%	0.37%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	38,531	+2,490	$496,279	+7.1%	0.34%
PSX	Phillips 66 Energy	Reduced	2,839	-139	$479,932	−11.5%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	1,062	+293	$441,399	+112.1%	0.30%
TFC	Truist Financial Corp Financial Services	Added	8,788	+14	$437,818	+8.5%	0.30%
GS	Goldman Sachs Group Inc Financial Services	Added	422	+27	$426,798	+27.7%	0.29%

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.