Tennessee Valley Asset Management Partners

CIK

1826790

Location

KNOXVILLE, TN

Portfolio Value

Small $906,484,787

Diversification

Diversified

Filing Date

Global Rank

#2,671 / 8,793 ▲ 266 · as of Jun 2026

Top Industry

Insurance - Diversified 17.6%

Period ended 3 months ago

Filed Aug 10, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

31.1%

−9.9 pts

Top 5

68.9%

+1.5 pts

Top 10

78.6%

+1.6 pts

HHI

1,487

Diversified−440

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.3%	$782,093,397	41
Financial Services	4.8%	$43,893,703	19
Technology	4.6%	$41,710,312	15
Healthcare	1.1%	$9,639,448	5
Communication Services	1.1%	$9,630,848	3
Consumer Cyclical	0.7%	$6,431,173	5
Industrials	0.7%	$6,331,042	12
Consumer Defensive	0.6%	$5,317,055	5
Energy	0.1%	$1,155,465	2
Utilities	0.0%	$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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+163,214	5,252,266	$281,927,972
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+75,616	144,037	$2,830,602
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+43,216	1,267,132	$167,468,271
BAI	iShares A.I. Innovation and Tech Active ETF	+23,145	1,452,786	$88,756,547
CWI	State Street SPDR MSCI ACWI ex-US ETF	+21,809	525,383	$27,464,968
AGNG	Global X Funds Global X Aging Population ETF	+13,402	182,776	$10,202,919
VB	Vanguard Morningstar Small-Cap ETF	+9,459	164,553	$59,264,765
BCLO	iShares BBB-B CLO Active ETF	+8,240	151,805	$7,209,243
DVVY	Invesco Diversified Dividend Opportunities ETF	+6,765	136,325	$6,389,552
BILZ	PIMCO Ultra Short Government Active ETF	+6,551	182,431	$4,838,070
AAPL	Apple Inc.	+6,138	30,820	$8,918,075
—		+6,128	38,492	$3,979,845
STT	State Street Corp	+5,410	10,448	$560,117
MU	Micron Technology Inc	+4,768	5,811	$6,707,579
IVZ	Invesco Ltd.	+4,228	26,203	$7,938,722
AFK	VanEck Africa Index ETF	+3,862	92,145	$4,840,374
VEA	Vanguard FTSE Developed Markets ETF	+3,802	35,045	$2,496,956
VEU	Vanguard FTSE All-World Ex-US ETF	+3,483	94,540	$7,710,977
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,065	9,931	$1,805,451
BNDW	Vanguard Total World Bond ETF	+2,944	204,556	$21,453,892
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
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−18,985	383,526	$9,432,099
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
JA	Janus Henderson AA-A CLO ETF	−1,202	7,783	$392,963
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
VXUS	Vanguard Total International Stock ETF	−118	11,254	$962,104
META	Meta Platforms, Inc.	−114	5,045	$2,841,798
VIG	Vanguard Dividend Appreciation ETF	−104	29,864	$7,066,419
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−22	6,035	$1,193,477
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

16 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	420,444	$19,006,845
RDDT	Reddit, Inc.	4,320	$749,865
USB	US Bancorp De	9,325	$563,230
EDV	Vanguard World Funds Extended Duration ETF	2,807	$335,492
SPCX	Space Exploration Technologies Corp	1,953	$333,689
COST	Costco Wholesale Corp /New	341	$318,995
CSX	Csx Corp	6,050	$287,556
INCO	Columbia India Consumer ETF	4,411	$233,253
TSM	Taiwan Semiconductor Manufacturing Co Ltd	470	$224,457
PLTR	Palantir Technologies Inc.	1,908	$222,606
ACSG	American Century Small Cap Growth Insights ETF	1,776	$221,573
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,370	$221,034
PCAR	Paccar Inc	1,775	$213,213
PNFP	Pinnacle Financial Partners, Inc.	2,100	$211,848
ADP	Automatic Data Processing Inc	933	$208,945
ACES	ALPS Clean Energy ETF	2,975	$202,954
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	3,253	$320,030
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

108 tracked positions · $906,484,787 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 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	5,252,266	+163,214	$281,927,972	+12.3%	31.10%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,267,132	+43,216	$167,468,271	—	18.47%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,452,786	+23,145	$88,756,547	+32.5%	9.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	164,553	+9,459	$59,264,765	+19.0%	6.54%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	525,383	+21,809	$27,464,968	+15.4%	3.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,830	-779	$21,932,093	+2.6%	2.42%
BNDW	Vanguard Total World Bond ETF	Added	204,556	+2,944	$21,453,892	+12.7%	2.37%
DCOR	Dimensional US Core Equity 1 ETF	NEW	420,444	NEW	$19,006,845	NEW	2.10%
QQQ	Invesco Qqq Trust, Series 1	Added	20,739	+236	$15,272,199	+29.1%	1.68%
AGNG	Global X Funds Global X Aging Population ETF	Added	182,776	+13,402	$10,202,919	−8.1%	1.13%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	383,526	-18,985	$9,432,099	−5.7%	1.04%
AAPL	Apple Inc. Technology	Added	30,820	+6,138	$8,918,075	+42.4%	0.98%
IVZ	Invesco Ltd. Financial Services	Added	26,203	+4,228	$7,938,722	+52.0%	0.88%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	94,540	+3,483	$7,710,977	+14.4%	0.85%
BCLO	iShares BBB-B CLO Active ETF	Added	151,805	+8,240	$7,209,243	+6.6%	0.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	29,864	-104	$7,066,419	+9.6%	0.78%
MU	Micron Technology Inc Technology	Added	5,811	+4,768	$6,707,579	+1803.6%	0.74%
NVDA	Nvidia Corp Technology	Added	32,249	+1,513	$6,452,702	+20.4%	0.71%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	136,325	+6,765	$6,389,552	+5.3%	0.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,038	-624	$6,039,185	+19.1%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	23,808	-28	$5,991,045	+15.6%	0.66%
AVGO	Broadcom Inc. Technology	Added	15,554	+2,580	$5,875,523	+46.3%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	6,838	+474	$5,106,413	+23.4%	0.56%
AFK	VanEck Africa Index ETF	Added	92,145	+3,862	$4,840,374	+57.7%	0.53%
BILZ	PIMCO Ultra Short Government Active ETF	Added	182,431	+6,551	$4,838,070	+5.0%	0.53%
BKF	iShares MSCI BIC ETF	Added	18,762	+1,128	$4,732,339	+47.9%	0.52%
DELL	Dell Technologies Inc. Technology	Added	9,329	+281	$4,025,090	+171.0%	0.44%
		Added	38,492	+6,128	$3,979,845	−2.4%	0.44%
IAU	Ishares Gold Trust	Added	51,572	+2,016	$3,894,201	−10.9%	0.43%
GLDM	World Gold Trust	Added	46,564	+1,840	$3,698,112	−10.8%	0.41%
BAB	Invesco Taxable Municipal Bond ETF	Added	40,962	+708	$3,070,345	+4.7%	0.34%
		Added	38,813	+682	$2,958,634	+6.4%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	5,045	-114	$2,841,798	−3.7%	0.31%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	144,037	+75,616	$2,830,602	+102.8%	0.31%
STX	Seagate Technology Holdings plc Technology	Held	2,835	0	$2,735,775	+146.3%	0.30%
VEA	Vanguard FTSE Developed Markets ETF	Added	35,045	+3,802	$2,496,956	+24.7%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,798	+74	$2,463,258	+2.0%	0.27%
MSFT	Microsoft Corp Technology	Added	6,235	+153	$2,325,779	+3.3%	0.26%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	134,000	-11,093	$2,237,800	−9.9%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,739	+855	$2,082,853	+26.8%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,847	+105	$1,913,898	+13.3%	0.21%
ABT	Abbott Laboratories Healthcare	Added	20,317	+1	$1,843,564	−11.6%	0.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	9,931	+3,065	$1,805,451	+81.3%	0.20%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	35,042	+111	$1,787,142	+0.4%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,186	+152	$1,760,631	+17.4%	0.19%
CAT	Caterpillar Inc Industrials	Added	1,640	+522	$1,746,436	+120.5%	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	15,294	+1,882	$1,732,198	+3.9%	0.19%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	158,023	-13,657	$1,725,611	−8.8%	0.19%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Reduced	114,169	-16,955	$1,331,210	−8.5%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,574	+41	$1,260,478	+8.5%	0.14%

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.