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TCM Advisors, LLC — 13F Holdings & Portfolio

CIK 1911491 · latest 13F-HR filed 2026-08-13

Backtest portfolio

TCM Advisors, LLC manages $1.30B in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (71.28%), DIA (12.45%), SLV (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 2; 28 existing positions rose in reported value and 23 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
$1.30B

Long-equity book

Holdings
67

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+0 / −2 / ↑28 / ↓23

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
QQQ29.8% · -9%TLT11.5% · +6%GLD8.6% · -1%BIL8.6% · +17%IYR2.5% · +0%SLV2.4% · +29%F1.8% · -1%LMT1.1% · +4%CMI1.1% · -34%RS1.1% · -23%KO1.0% · +1%IBIT1.0% · +7%IWM0.9% · +3223%UNH0.9% · -7%R0.9% · -17%LOW0.8% · 0%TROW0.8% · -4%CVX0.8% · -11%V0.8% · -3%HAS0.8% · -10%BRK.B0.7% · 0%ETN0.7% · -4%ADM0.7% · -19%CSCO0.7% · -41%MDT0.7% · +3%PFE0.7% · +3%OMC0.7% · +2%FCX0.7% · -16%UPS0.7% · +1%WMT0.7% · -3%MET0.7% · -4%JPM0.7% · -96%SCI0.6% · +2%TXN0.6% · -39%ABBV0.6% · +7%IBM0.6% · 0%DAL0.6% · -22%T0.6% · +5%HOG0.6% · -4%AEO0.6% · +1%PAYX0.6% · +4%FAST0.6% · -2%ZBRA0.6% · +4%DHI0.6% · -3%IP0.5% · +4%CBRL0.5% · +2%EMN0.5% · +1%PM0.5% · -5%UNP0.5% · -4%ETR0.5% · -24%DIS0.5% · +2%MCD0.5% · +5%HRB0.5% · +8%WHR0.4% · +35%NKE0.4% · +8%ITW0.4% · -5%HLT0.4% · -20%ICE0.4% · +12%WM0.3% · 0%AAPL0.3% · -8%

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

Q1 26 → Q2 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 = 68.3%

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

Firm Profile & Key People
Assets Under Management
$142.9M
Discretionary
$142.9M
Employees
1
Accounts
214
Phone
(304) 260-0078
Mailing Address
484 WILLIAMSPORT PIKE #127, MARTINSBURG, WV, 25404
Name Title / Status Ownership Type
TAYLOR, TIMOTHY, JOHANN ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER75% or moreIndividual

Quarter-over-quarter changes

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

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 23 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 2 →

TCM Advisors, LLC Holdings (2026-06-30)

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 ISHARES TR Call IWM 464287655 $928.8M 71.28% 3,091,200 PRN
2 STATE STR SPDR DOW JONES IND Call DIA 78467X109 $162.2M 12.45% 310,500 PRN
3 ISHARES SILVER TR Call SLV 46428Q109 $80.0M 6.14% 1,495,700 PRN
4 INVESCO QQQ TR QQQ 46090E103 $38.0M 2.91% 51,544 PRN
5 ISHARES TR TLT 464287432 $14.6M 1.12% 169,012 PRN
6 SPDR GOLD TR GLD 78463V107 $11.0M 0.84% 29,772 PRN
7 SPDR SERIES TRUST BIL 78468R663 $10.9M 0.84% 119,198 PRN
8 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $3.3M 0.25% 4,400 PRN
9 ISHARES TR IYR 464287739 $3.2M 0.25% 31,368 PRN
10 ISHARES SILVER TR SLV 46428Q109 $3.0M 0.23% 56,713 PRN
11 FORD MTR CO F 345370860 $2.3M 0.17% 161,905 PRN
12 LOCKHEED MARTIN CORP LMT 539830109 $1.4M 0.11% 2,733 PRN
13 CUMMINS INC CMI 231021106 $1.4M 0.10% 1,900 PRN
14 RELIANCE INC RS 759509102 $1.3M 0.10% 3,600 PRN
15 COCA COLA CO KO 191216100 $1.3M 0.10% 16,283 PRN
16 UNITED STS OIL FD LP Call USO 91232N207 $1.3M 0.10% 12,200 PRN
17 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.2M 0.10% 37,199 PRN
18 ISHARES TR IWM 464287655 $1.2M 0.09% 3,921 PRN
19 UNITEDHEALTH GROUP INC UNH 91324P102 $1.2M 0.09% 2,800 PRN
20 RYDER SYS INC R 783549108 $1.2M 0.09% 4,400 PRN
21 LOWES COS INC LOW 548661107 $1.1M 0.08% 4,876 PRN
22 PRICE T ROWE GROUP INC TROW 74144T108 $1.1M 0.08% 9,418 PRN
23 CHEVRON CORPORATION CVX 166764100 $1.0M 0.08% 6,318 PRN
24 VISA INC V 92826C839 $1.0M 0.08% 2,972 PRN
25 HASBRO INC HAS 418056107 $1.0M 0.08% 12,118 PRN
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $952.7K 0.07% 1,904 PRN
27 EATON CORP PLC ETN G29183103 $933.2K 0.07% 2,190 PRN
28 ARCHER DANIELS MIDLAND CO ADM 039483102 $918.2K 0.07% 12,018 PRN
29 CISCO SYS INC CSCO 17275R102 $909.4K 0.07% 7,742 PRN
30 MEDTRONIC PLC MDT G5960L103 $901.1K 0.07% 11,518 PRN
31 PFIZER INC PFE 717081103 $873.9K 0.07% 36,290 PRN
32 OMNICOM GROUP INC OMC 681919106 $868.0K 0.07% 11,918 PRN
33 FREEPORT MCMORAN INC FCX 35671D857 $862.7K 0.07% 13,718 PRN
34 UNITED PARCEL SVCS INC UPS 911312106 $861.9K 0.07% 8,018 PRN
35 WALMART INC WMT 931142103 $849.5K 0.07% 7,500 PRN
36 METLIFE INC MET 59156R108 $846.1K 0.06% 10,000 PRN
37 JPMORGAN CHASE & CO JPM 46625H100 $828.5K 0.06% 100 PRN
38 SERVICE CORP INTL SCI 817565104 $821.7K 0.06% 10,818 PRN
39 TEXAS INSTRS INC TXN 882508104 $804.8K 0.06% 2,700 PRN
40 ABBVIE INC ABBV 00287Y109 $780.1K 0.06% 3,100 PRN
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $759.3K 0.06% 2,700 PRN
42 DELTA AIR LINES INC DAL 247361702 $754.0K 0.06% 8,050 PRN
43 AT&T INC T 00206R102 $743.9K 0.06% 35,936 PRN
44 HARLEY DAVIDSON INC HOG 412822108 $739.1K 0.06% 30,218 PRN
45 AMERICAN EAGLE OUTFITTERS IN AEO 02553E106 $723.3K 0.06% 42,050 PRN
46 PAYCHEX INC PAYX 704326107 $717.8K 0.06% 7,300 PRN
47 FASTENAL CO FAST 311900104 $710.8K 0.05% 14,800 PRN
48 ZEBRA TECHNOLOGIES CORPORATI ZBRA 989207105 $710.8K 0.05% 2,700 PRN
49 D R HORTON INC DHI 23331A109 $701.9K 0.05% 4,309 PRN
50 INTERNATIONAL PAPER CO IP 460146103 $682.0K 0.05% 17,900 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.30B 67 0001911491-26-000003
2026-03-31 2026-05-14 $1.36B 69 0001911491-26-000002
2025-12-31 2026-02-13 $1.31B 65 0001911491-26-000001
2025-09-30 2025-11-21 $954.2M 65 0001911491-25-000003
Filer Information
Address
484 WILLIAMSPORT PIKE
#127
MARTINSBURG, WV 25404
Phone
(304) 260-0078
Filing Manager
TCM Advisors, LLC
MARTINSBURG, WV
Signatory
Timothy Taylor
Chief Compliance Officer