Tennessee Valley Asset Management Partners — 13F Holdings & Portfolio
CIK 1826790 · latest 13F-HR filed 2026-08-10
Tennessee Valley Asset Management Partners manages $906.5M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (17.70%), IUSG (6.83%), DYNF (6.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 9, added to 113, and trimmed 23.
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.
SUITE 160
KNOXVILLE, TN 37919
$906.5M
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-08-10
+29 / −9 / ↑113 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$22.5M +16.3%
- BLACKROCK ETF TRUST$12.6M +59.7%
- ISHARES TR$10.6M +20.6%
- BLACKROCK ETF TRUST$8.9M +19.4%
- VANGUARD INDEX FDS$6.4M +14.8%
Top Trims
- GLOBAL X FDS-$926.2K -8.6%
- QUALCOMM INC-$603.4K -62.8%
- ISHARES GOLD TR-$474.7K -10.9%
- WORLD GOLD TR-$447.3K -10.8%
- ISHARES TR-$436.1K -12.7%
New Positions
- DIMENSIONAL ETF TRUST$7.3M
- DIMENSIONAL ETF TRUST$3.7M
- DIMENSIONAL ETF TRUST$3.2M
- DIMENSIONAL ETF TRUST$2.1M
- DIMENSIONAL ETF TRUST$2.1M
Exited Positions
- SCHWAB STRATEGIC TR$605.5K
- UNITED PARCEL SVCS INC$320.0K
- ALIBABA GROUP HLDG LTD$284.1K
- BLUE OWL TECHNOLOGY FIN CORP$268.0K
- ISHARES SILVER TR$251.4K
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 | $160.5M | 17.70% | 1,826,177 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $61.9M | 6.83% | 329,315 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $54.8M | 6.04% | 805,223 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $49.9M | 5.50% | 134,818 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $46.5M | 5.13% | 764,278 | SH |
| 6 | SPDR SERIES TRUST | SPTL | 78464A664 | $45.0M | 4.96% | 1,714,449 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $34.2M | 3.77% | 354,010 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $33.7M | 3.72% | 639,824 | SH |
| 9 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $24.3M | 2.68% | 481,490 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.9M | 2.42% | 43,830 | SH |
| 11 | SPDR SERIES TRUST | SPAB | 78464A649 | $17.7M | 1.95% | 693,653 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $15.3M | 1.68% | 20,739 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $12.4M | 1.37% | 56,546 | SH |
| 14 | ISHARES TR | IEF | 464287440 | $10.2M | 1.12% | 107,472 | SH |
| 15 | GLOBAL X FDS | SHLD | 37960A529 | $9.9M | 1.09% | 165,561 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $8.9M | 0.98% | 30,820 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $8.2M | 0.91% | 334,196 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.9M | 0.88% | 26,203 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.3M | 0.81% | 165,445 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.2M | 0.79% | 85,947 | SH |
| 21 | ISHARES TR | VLUE | 46432F388 | $7.2M | 0.79% | 35,936 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.1M | 0.78% | 29,864 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.7M | 0.74% | 5,811 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 0.71% | 32,249 | SH |
| 25 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $6.4M | 0.70% | 136,325 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 0.66% | 23,808 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $5.9M | 0.65% | 15,554 | SH |
| 28 | ISHARES TR | IEI | 464288661 | $5.5M | 0.60% | 46,593 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 0.56% | 7,448 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 0.56% | 6,838 | SH |
| 31 | PIMCO ETF TR | PYLD | 72201R585 | $4.8M | 0.53% | 182,431 | SH |
| 32 | ISHARES TR | IYW | 464287721 | $4.7M | 0.52% | 18,762 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.6M | 0.51% | 78,805 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.5M | 0.49% | 35,044 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $4.4M | 0.49% | 41,433 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 0.48% | 12,298 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $4.2M | 0.47% | 12,784 | SH |
| 38 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.2M | 0.46% | 46,422 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $4.2M | 0.46% | 5,573 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.0M | 0.44% | 9,329 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $3.9M | 0.43% | 51,572 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.7M | 0.41% | 53,206 | SH |
| 43 | WORLD GOLD TR | GLDM | 98149E303 | $3.7M | 0.41% | 46,564 | SH |
| 44 | BLACKROCK ETF TRUST II | SECU | 092528819 | $3.5M | 0.39% | 70,414 | SH |
| 45 | ISHARES TR | ITOT | 464287150 | $3.5M | 0.38% | 21,089 | SH |
| 46 | VANECK ETF TRUST | SMH | 92189F676 | $3.3M | 0.36% | 5,018 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.2M | 0.36% | 87,117 | SH |
| 48 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.2M | 0.35% | 61,398 | SH |
| 49 | ISHARES TR | DGRO | 46434V621 | $3.0M | 0.33% | 39,770 | SH |
| 50 | ISHARES TR | IWP | 464287481 | $3.0M | 0.33% | 20,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |