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TCI Wealth Advisors, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
TCI Wealth Advisors, Inc.CIK: 0001583751
Diversified strategyMomentum follower
Total reported value
$2.3B
Reporting period: 2026-06-30 · Number of holdings: 266
TCI Wealth Advisors, Inc. disclosed 266 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 23.18
- Portfolio Stability
- 22.09
- Momentum
- 100
- Sector conviction
- 54.8
- Diversification
- 100
- Sizing Uniformity
- 62.04
TCI Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 266 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DUHP
+33.3% $47.5M
Add DFUS
+15.3% $78.2M
Add DFUV
+16.8% $54.6M
Add DFAE
+18.5% $28.4M
Trim DFGR
+0.8% $7.3M
Add AVUV
+14.5% $39.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.57% | +1.06% | +15.29% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.05% | +0.25% | +8.71% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.63% | +0.72% | +16.76% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.50% | +0.39% | +14.51% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.06% | +1.15% | +33.29% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.57% | -0.30% | +0.86% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.24% | +0.54% | +18.50% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 4.17% | -0.35% | +10.86% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.52% | -0.41% | +0.76% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.34% | -0.36% | +7.47% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.43% | +0.14% | +23.37% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.37% | -0.18% | +9.51% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.62% | -0.14% | +11.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.12% | -0.42% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.41% | -0.15% | -1.16% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.28% | -0.23% | -4.66% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.96% | -0.04% | -2.07% | |
| 18 | EBI | Longview Advantage ETF | ETF-Other | 0.95% | -0.08% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.01% | +5.09% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | -0.25% | -4.65% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.13% | -0.05% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.03% | -0.59% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.65% | -0.07% | +5.45% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.55% | -0.03% | +1.51% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | +4.20% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.08% | +6.14% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.04% | -0.48% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.04% | -0.42% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.06% | +3.69% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | -0.06% | -2.41% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.08% | -0.13% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.06% | -7.59% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.02% | +0.15% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.35% | -0.04% | +4.60% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.12% | -22.47% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.16% | +1.00% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.28% | -0.03% | -2.30% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | -0.02% | +1.74% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.08% | +0.58% | |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.25% | -0.02% | +2.18% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.01% | +3.75% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.25% | +0.01% | +9.59% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.25% | -0.01% | +11.63% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.01% | -3.24% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.24% | -0.01% | -1.02% | |
| 46 | WWD | Woodward Inc | Stock-Industrials | 0.23% | -0.01% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.10% | -0.84% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | -0.02% | -0.19% | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.22% | -0.02% | +2.02% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.10% | +1.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.2%
- Stdev
- +12.2%
- Beta
- +0.84
- Alpha
- +1.2%
- Max Drawdown
- -7.6%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +2.45
- Information Ratio
- -0.34
- Tracking Error
- +5.8%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.48
- Stdev Sectors
- +9.1%
- Skewness
- -0.17
- Kurtosis
- -0.63
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 266 | $2.3B | 22 | ||
| 2026 Q1 | 251 | $1.9B | 7 | ||
| 2025 Q4 | 252 | $1.8B | 11 | ||
| 2025 Q3 | 262 | $1.7B | 29 | ||
| 2025 Q2 | 253 | $1.5B | 0 | ||
| 2025 Q1 | 229 | $1.2B | 100 | ||
| 2024 Q4 | 227 | $1.2B | 0 | ||
| 2024 Q3 | 243 | $1.2B | 0 | ||
| 2024 Q2 | 221 | $1.1B | 0 | ||
| 2024 Q1 | 217 | $1.0B | 0 | ||
| 2023 Q4 | 206 | $937.8M | 0 | ||
| 2023 Q3 | 193 | $783.6M | 0 | ||
| 2023 Q2 | 196 | $783.0M | 0 | ||
| 2023 Q1 | 2515 | $770.6M | 0 | ||
| 2022 Q4 | 2485 | $722.5M | 0 | ||
| 2022 Q3 | 2519 | $618.1M | 0 | ||
| 2022 Q2 | 2383 | $653.5M | 0 | ||
| 2022 Q1 | 2308 | $667.3M | 0 | ||
| 2021 Q4 | 2371 | $676.3M | 0 | ||
| 2021 Q3 | 2437 | $655.3M | 0 | ||
| 2021 Q2 | 2375 | $591.6M | 57 | ||
| 2021 Q1 | 2219 | $235.8M | 25 | ||
| 2020 Q4 | 1621 | $223.8M | 37 | ||
| 2020 Q3 | 1631 | $253.1M | 16 | ||
| 2020 Q2 | 1548 | $233.9M | 25 | ||
| 2020 Q1 | 1609 | $202.7M | 33 | ||
| 2019 Q4 | 1603 | $257.4M | 18 | ||
| 2019 Q3 | 1597 | $225.2M | 12 | ||
| 2019 Q2 | 1515 | $222.0M | 14 | ||
| 2019 Q1 | 1516 | $227.4M | 16 | ||
| 2018 Q4 | 1571 | $206.4M | 21 | ||
| 2018 Q3 | 1605 | $239.2M | 12 | ||
| 2018 Q2 | 1605 | $224.9M | 13 | ||
| 2018 Q1 | 1396 | $215.9M | 12 | ||
| 2017 Q4 | 1414 | $227.7M | 15 | ||
| 2017 Q3 | 1347 | $204.4M | 11 | ||
| 2017 Q2 | 1363 | $195.8M | 10 | ||
| 2017 Q1 | 1316 | $191.7M | 13 | ||
| 2016 Q4 | 1397 | $190.7M | 12 | ||
| 2016 Q3 | 1396 | $183.9M | 10 | ||
| 2016 Q2 | 1358 | $180.2M | 43 | ||
| 2016 Q1 | 1389 | $180.4M | 49 | ||
| 2015 Q4 | 1076 | $179.5M | 19 | ||
| 2015 Q3 | 1014 | $165.9M | 17 | ||
| 2015 Q2 | 998 | $174.7M | 21 | ||
| 2015 Q1 | 914 | $159.3M | 20 | ||
| 2014 Q4 | 913 | $161.6M | 14 | ||
| 2014 Q3 | 912 | $158.7M | 13 | ||
| 2014 Q2 | 910 | $166.1M | 14 | ||
| 2014 Q1 | 879 | $153.4M | 19 | ||
| 2013 Q4 | 855 | $159.4M | 22 | ||
| 2013 Q3 | 847 | $131.6M | 11 | ||
| 2013 Q2 | 688 | $131.7M | 43 |
Holding changes this quarter
TCI Wealth Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Advanced Micro Devices (AMD).
Showing top 200 changes by size (of 276 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +1.2% | +33.29% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.1% | +15.29% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.7% | +16.76% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.5% | +18.50% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.4% | +14.51% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.3% | +8.71% | Add |
| 7 | DIHP | Dimensional International Hi | +0.1% | +23.37% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | -0.05% | Trim |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | +173.51% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +341.50% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +106.45% | Add |
| 14 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | NEW | New buy |
| 15 | INTC | Intel CORP | 0% | -27.59% | Trim |
| 16 | MU | Micron Technology Inc | 0% | +6.44% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | +0.15% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 19 | VEU | Vanguard Ftse All-world Ex-u | 0% | +49.20% | Add |
| 20 | AMAT | Applied Materials Inc | 0% | -0.81% | Trim |
| 21 | KLAC | Kla CORP | 0% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +3.75% | Add |
| 23 | DFAU | Dimensional US Core Equity M | 0% | +9.59% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.23% | Trim |
| 25 | UPST | Upstart Holdings Inc | 0% | +8.92% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +8.74% | Add |
| 27 | LRCX | Lam Research CORP | 0% | +0.04% | Add |
| 28 | TXN | Texas Instruments Inc | 0% | -0.31% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | +20.97% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +27.58% | Add |
| 31 | AXP | American Express Co | 0% | +13.36% | Add |
| 32 | GE | General Electric | 0% | +0.32% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +41.31% | Add |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +58.45% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | +99.21% | Add |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | +34.16% | Add |
| 37 | GLW | Corning Inc | 0% | +5.95% | Add |
| 38 | QCOM | Qualcomm Inc | 0% | +10.10% | Add |
| 39 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 40 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 41 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 42 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 43 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 44 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 45 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 46 | DEXC | Dimensional Em Ex Cce ETF | 0% | NEW | New buy |
| 47 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is TCI Wealth Advisors, Inc. and what type of investor is it?
TCI Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 266 disclosed positions.
What are TCI Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, TCI Wealth Advisors, Inc.'s top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $313.8M (13.6%)
2. Dimensional US Small Cap ETF (DFAS) — $232.3M (10.1%)
3. Dimensional US Marketwide Va (DFUV) — $222.5M (9.6%)
4. Avantis US Small Cap Value (AVUV) — $173.3M (7.5%)
5. Dimensional US High Profi Et (DUHP) — $140.0M (6.1%)
What changes did TCI Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, TCI Wealth Advisors, Inc. made 183 notable position adjustments: 25 new positions were initiated, 89 existing holdings were added to, 58 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Advanced Micro Devices (AMD)
What sectors does TCI Wealth Advisors, Inc. focus on?
TCI Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Industrials: 16.1%
• Health Care: 13.6%
• Consumer Discretionary: 7.5%
• Consumer Staples: 7.4%
• Financials: 7.3%
Investment Profile
TCI Wealth Advisors, Inc. returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its DFUS position over the past two quarters (+$78.8M, now $313.8M), while trimming AMZN over the same stretch (-$1.8M, still holding $7.1M).
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Developer Access
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