Tennessee Valley Asset Management Partners — 13F Holdings & Portfolio
CIK 1826790 · latest 13F-HR filed 2026-04-27
Tennessee Valley Asset Management Partners manages $757.1M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (18.22%), IUSG (6.78%), DYNF (6.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 12, added to 60, and trimmed 53.
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.
$757.1M
Long-equity book
191
Distinct positions
2026-03-31
Filed 2026-04-27
+17 / −12 / ↑60 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$22.7M +109.5%
- BLACKROCK ETF TRUST$9.6M +82.9%
- BLACKROCK ETF TRUST$8.9M +24.1%
- SPDR SERIES TRUST$5.9M +55.9%
- GLOBAL X FDS$5.0M +86.9%
Top Trims
- ISHARES TR-$22.8M -97.0%
- SPDR SERIES TRUST-$17.2M -11.1%
- ISHARES TR-$10.2M -96.7%
- ISHARES TR-$8.0M -13.5%
- ISHARES GOLD TR-$7.4M -62.9%
New Positions
- INVESCO ACTIVELY MANAGED EXC$6.1M
- ISHARES TR$5.0M
- BLACKROCK ETF TRUST II$3.1M
- ISHARES TR$2.7M
- VANECK ETF TRUST$1.5M
Exited Positions
- PIMCO ETF TR$6.2M
- INVESCO LTD$434.0K
- AUTOMATIC DATA PROCESSING IN$288.3K
- INTUIT$285.8K
- PRICE T ROWE GROUP INC$285.2K
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 | $137.9M | 18.22% | 1,802,322 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $51.3M | 6.78% | 331,001 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $45.9M | 6.06% | 788,500 | SH |
| 4 | SPDR SERIES TRUST | SPTL | 78464A664 | $43.5M | 5.75% | 1,655,218 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $43.5M | 5.74% | 135,483 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $42.4M | 5.61% | 750,134 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $31.2M | 4.13% | 345,144 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.4M | 2.82% | 44,609 | SH |
| 9 | BLACKROCK ETF TRUST | BAI | 09290C780 | $21.1M | 2.79% | 641,141 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $21.1M | 2.78% | 461,791 | SH |
| 11 | SPDR SERIES TRUST | SPAB | 78464A649 | $16.5M | 2.19% | 645,763 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $11.8M | 1.56% | 20,503 | SH |
| 13 | GLOBAL X FDS | SHLD | 37960A529 | $10.8M | 1.43% | 152,623 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $10.7M | 1.42% | 56,017 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $8.2M | 1.09% | 330,574 | SH |
| 16 | ISHARES TR | IEF | 464287440 | $7.4M | 0.98% | 77,840 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.5M | 0.86% | 86,269 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.4M | 0.85% | 29,968 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $6.3M | 0.83% | 24,682 | SH |
| 20 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $6.1M | 0.80% | 129,560 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 0.71% | 30,736 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.2M | 0.69% | 21,975 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $5.2M | 0.68% | 23,836 | SH |
| 24 | ISHARES TR | IEI | 464288661 | $5.1M | 0.67% | 42,887 | SH |
| 25 | ISHARES TR | VLUE | 46432F388 | $5.0M | 0.66% | 34,949 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.6M | 0.61% | 78,797 | SH |
| 27 | PIMCO ETF TR | PYLD | 72201R585 | $4.6M | 0.61% | 175,880 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $4.4M | 0.58% | 49,556 | SH |
| 29 | WORLD GOLD TR | GLDM | 98149E303 | $4.1M | 0.55% | 44,724 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 0.55% | 6,364 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 0.53% | 12,974 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $3.8M | 0.51% | 40,970 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $3.8M | 0.50% | 34,756 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 0.50% | 13,240 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $3.8M | 0.50% | 5,771 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $3.7M | 0.49% | 12,778 | SH |
| 37 | SPDR SERIES TRUST | SPTM | 78464A805 | $3.6M | 0.48% | 45,586 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 0.46% | 5,780 | SH |
| 39 | ISHARES TR | IWP | 464287481 | $3.4M | 0.45% | 26,885 | SH |
| 40 | ISHARES TR | IYW | 464287721 | $3.2M | 0.42% | 17,634 | SH |
| 41 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.1M | 0.42% | 60,574 | SH |
| 42 | BLACKROCK ETF TRUST II | SECU | 092528819 | $3.1M | 0.41% | 63,030 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.39% | 5,159 | SH |
| 44 | ISHARES TR | DGRO | 46434V621 | $2.8M | 0.37% | 39,525 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.7M | 0.36% | 37,002 | SH |
| 46 | ISHARES TR | SYSB | 46435U796 | $2.7M | 0.36% | 30,306 | SH |
| 47 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $2.5M | 0.33% | 145,093 | SH |
| 48 | ISHARES TR | ITOT | 464287150 | $2.4M | 0.32% | 17,144 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.32% | 16,724 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.30% | 6,082 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $757.1M | 191 | 0001826790-26-000002 |
| 2025-12-31 | 2026-02-05 | $771.3M | 192 | 0001826790-26-000001 |