TCM Advisors, LLC — 13F Holdings & Portfolio
CIK 1911491 · latest 13F-HR filed 2026-08-13
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, exited 2, added to 28, 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.
#127
MARTINSBURG, WV 25404
$1.30B
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −2 / ↑28 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$5.3M +16.1%
- SPDR SERIES TRUST$1.6M +17.2%
- ISHARES TR$1.1M +3925.6%
- ISHARES TR$777.9K +5.6%
- FORD MTR CO$365.4K +19.4%
Top Trims
- SPDR GOLD TR-$2.0M -15.4%
- CHEVRON CORPORATION-$425.4K -28.9%
- HASBRO INC-$255.1K -20.3%
- AT&T INC-$247.2K -24.9%
- CUMMINS INC-$205.2K -13.1%
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 |
| 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 |