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Tennessee Valley Asset Management Partners — 13F Holdings & Portfolio

CIK 1826790 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Tennessee Valley Asset Management Partners manages $912.2M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (18.59%), IUSG (6.84%), DYNF (6.09%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 16 new positions and exited 15; 41 existing positions rose in reported value and 68 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$912.2M

Long-equity book

Holdings
205

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+16 / −15 / ↑41 / ↓68

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM18.6% · +3%IUSG6.8% · -2%DYNF6.1% · -0%VTI6.1% · +10%SPYV5.0% · -2%IEFA3.9% · +4%SPDW3.2% · +21%BAI3.0% · -8%BRK.B2.4% · -1%SPAB1.9% · +4%GTO1.7% · +162%IALT1.7% · newQQQ1.6% · -3%SPTL1.6% · -65%IEF1.4% · +36%QUAL1.4% · +0%SHLD1.3% · +23%AAPL1.1% · -2%QQQM1.0% · +10%IAU0.9% · +106%VEU0.9% · +13%NVDA0.9% · +9%SCHR0.9% · -1%VLUE0.8% · +1%MU0.8% · +12%VIG0.8% · -1%ABBV0.7% · -1%AVGO0.6% · +2%IEI0.6% · +3%PYLD0.6% · +9%IYW0.6% · +1%SPY0.5% · -5%VOO0.5% · -9%VONV0.5% · +4%IVV0.5% · +9%VONG0.5% · +3%SPTM0.5% · +3%VTHR0.5% · -2%GLDM0.5% · +10%VGSH0.5% · -8%GOOG0.5% · -2%ITOT0.4% · +16%SECU0.4% · +5%SMH0.4% · +15%META0.4% · -5%BINC0.4% · +6%MSFT0.3% · -2%DFIC0.3% · -5%DGRO0.3% · +0%SYSB0.3% · +10%DELL0.3% · -47%STX0.3% · 0%SPGM0.3% · +2%IWP0.3% · -16%VEA0.2% · -11%AMZN0.2% · -4%DFEV0.2% · +1%BIL0.2% · -1%JMST0.2% · +15%ABT0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 27, 2026.

Assets Under Management
$1.19B
Discretionary
$1.17B
Employees
38
Accounts
5,057
Address
6025 BROOKVALE LANE
SUITE 160
KNOXVILLE, TN 37919
Phone
(865) 226-9982
Website
Name Title / Status Ownership Type
Bowes, Luke, Alexander ControlMANAGING MEMBER
since Feb 2023
10–25%Individual
CHESNEY, PERRY, LAMAR ControlMANAGING MEMBER
since Jul 2024
10–25%Individual
FISHER, SCOTT, BRADLEY ControlMEMBER
since Jan 2012
10–25%Individual
FOSTER, JEFFREY, BRENT ControlMEMBER, CHIEF COMPLIANCE OFFICER
since Jan 2012
25–50%Individual
SWEAT, CHARLES, JEFFREY ControlMEMBER
since Jan 2012
10–25%Individual
Ownership & leadership changes · 2 filings with changes since May 14, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 14, 2024 filing
  • AddedCHESNEY, PERRY, LAMAR · MANAGING MEMBER · 10–25% · control person
  • ChangedBowes, Luke, Alexander · title MEMBER → MANAGING MEMBER; ownership 5–10% → 10–25%; now a control person
  • ChangedFISHER, SCOTT, BRADLEY · title MANAGING MEMBER → MEMBER; ownership 25–50% → 10–25%
  • ChangedFOSTER, JEFFREY, BRENT · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER
  • ChangedSWEAT, CHARLES, JEFFREY · title MANAGING MEMBER → MEMBER; ownership 25–50% → 10–25%
Mar 25, 2023 filing
  • AddedBowes, Luke, Alexander · MEMBER · 5–10%
May 14, 2015 filing (earliest on record)
  • ListedFISHER, SCOTT, BRADLEY · MANAGING MEMBER · 25–50% · control person
  • ListedFOSTER, JEFFREY, BRENT · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedSWEAT, CHARLES, JEFFREY · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Tennessee Valley Asset Management Partners Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $169.6M 18.59% 1,889,040 SH
2 ISHARES TR IUSG 464287671 $62.4M 6.84% 321,893 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $55.6M 6.09% 802,120 SH
4 VANGUARD INDEX FDS VTI 922908769 $55.3M 6.06% 147,694 SH
5 SPDR SERIES TRUST SPYV 78464A508 $45.7M 5.01% 748,161 SH
6 ISHARES TR IEFA 46432F842 $35.6M 3.90% 367,643 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $29.2M 3.20% 581,429 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $27.7M 3.04% 587,779 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $21.6M 2.37% 43,362 SH
10 SPDR SERIES TRUST SPAB 78464A649 $17.6M 1.93% 723,467 SH
11 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $15.9M 1.74% 356,931 SH
12 BLACKROCK ETF TRUST IALT 09290C665 $15.7M 1.72% 526,154 SH
13 INVESCO QQQ TR QQQ 46090E103 $14.9M 1.64% 20,184 SH
14 SPDR SERIES TRUST SPTL 78464A664 $14.3M 1.56% 597,918 SH
15 ISHARES TR IEF 464287440 $13.1M 1.43% 146,320 SH
16 ISHARES TR QUAL 46432F339 $12.6M 1.38% 56,805 SH
17 GLOBAL X FDS SHLD 37960A529 $12.2M 1.34% 203,014 SH
18 APPLE INC AAPL 037833100 $10.1M 1.10% 30,240 SH
19 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.8M 0.96% 28,781 SH
20 ISHARES GOLD TR IAU 464285204 $8.3M 0.91% 106,435 SH
21 VANGUARD INTL EQUITY INDEX F VEU 922042775 $8.1M 0.89% 97,445 SH
22 NVIDIA CORPORATION NVDA 67066G104 $8.0M 0.88% 35,020 SH
23 SCHWAB STRATEGIC TR SCHR 808524854 $7.8M 0.86% 329,446 SH
24 ISHARES TR VLUE 46432F388 $7.2M 0.78% 36,145 SH
25 MICRON TECHNOLOGY INC MU 595112103 $7.0M 0.76% 6,526 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.9M 0.76% 29,522 SH
27 ABBVIE INC ABBV 00287Y109 $6.2M 0.68% 23,600 SH
28 BROADCOM INC AVGO 11135F101 $5.6M 0.61% 15,854 SH
29 ISHARES TR IEI 464288661 $5.5M 0.60% 48,177 SH
30 PIMCO ETF TR PYLD 72201R585 $5.1M 0.56% 199,587 SH
31 ISHARES TR IYW 464287721 $5.0M 0.55% 19,030 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.9M 0.54% 6,476 SH
33 VANGUARD INDEX FDS VOO 922908363 $4.8M 0.52% 6,780 SH
34 VANGUARD SCOTTSDALE FDS VONV 92206C714 $4.7M 0.51% 42,923 SH
35 ISHARES TR IVV 464287200 $4.6M 0.51% 6,069 SH
36 VANGUARD SCOTTSDALE FDS VONG 92206C680 $4.6M 0.51% 35,967 SH
37 SPDR SERIES TRUST SPTM 78464A805 $4.4M 0.48% 47,620 SH
38 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $4.2M 0.46% 12,583 SH
39 WORLD GOLD TR GLDM 98149E303 $4.2M 0.46% 51,067 SH
40 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $4.2M 0.46% 72,661 SH
41 ALPHABET INC GOOG 02079K107 $4.1M 0.45% 12,052 SH
42 ISHARES TR ITOT 464287150 $4.1M 0.45% 24,466 SH
43 BLACKROCK ETF TRUST II SECU 092528819 $3.6M 0.39% 73,808 SH
44 VANECK ETF TRUST SMH 92189F676 $3.5M 0.38% 5,759 SH
45 META PLATFORMS INC META 30303M102 $3.5M 0.38% 4,773 SH
46 BLACKROCK ETF TRUST II BINC 092528603 $3.3M 0.36% 65,283 SH
47 MICROSOFT CORP MSFT 594918104 $3.1M 0.34% 6,135 SH
48 DIMENSIONAL ETF TRUST DFIC 25434V799 $3.1M 0.34% 82,784 SH
49 ISHARES TR DGRO 46434V621 $3.0M 0.33% 39,818 SH
50 ISHARES TR SYSB 46435U796 $2.9M 0.32% 34,574 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $912.2M 205 0001826790-26-000005
2026-06-30 2026-08-10 $906.5M 207 0001826790-26-000003
2026-03-31 2026-04-27 $757.1M 191 0001826790-26-000002
2025-12-31 2026-02-05 $771.3M 192 0001826790-26-000001
Filer Information
Address
6025 BROOKVALE LANE
SUITE 160
KNOXVILLE, TN 37919
Phone
(865) 226-9982
Filing Manager
Tennessee Valley Asset Management Partners
KNOXVILLE, TN
Signatory
Michael Shunnarah
Consultant