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CIK: 0001911491
Total reported value
$1.3B
$1.3B
63 檔
68.5%
According to the latest 13F quarterly dataset, TCM Advisors, LLC managed an equity portfolio of $1.3B at the end of Q3 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q3 2025, TCM Advisors, LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 71.60% | -2.20% | -23.95% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 15.73% | +2.47% | -8.84% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | +0.50% | -10.22% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.49% | +0.10% | -7.76% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.11% | -7.54% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | +0.15% | +138.69% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.31% | +0.03% | -5.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.04% | -13.04% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | +0.03% | -5.70% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | — | -9.12% | |
| 11 | RS | Reliance Inc | Stock-Materials | 0.15% | -0.01% | -3.77% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.01% | -9.89% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 0.14% | -0.01% | -15.79% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | — | -9.30% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.03% | -11.69% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | -10.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | -8.64% | |
| 18 | R | Ryder System Inc | Stock-Industrials | 0.11% | +0.01% | -18.84% | |
| 19 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.11% | -0.01% | -10.85% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | -13.56% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.10% | -0.01% | -10.22% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | -0.01% | -16.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -9.54% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | — | -9.80% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | -0.01% | -16.75% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | +0.01% | -8.66% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -2.36% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.09% | +0.01% | -9.38% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | — | -11.09% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -16.51% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | — | -11.32% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -14.73% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.01% | -14.87% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.03% | +5.19% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | -14.02% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.08% | +0.01% | -9.35% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | +0.01% | -12.50% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.08% | — | -15.89% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.08% | -0.01% | -17.16% | |
| 40 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.08% | +0.01% | -27.72% | |
| 41 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.08% | +0.01% | -13.43% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.08% | -0.01% | -19.59% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | +0.01% | -18.42% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.07% | +0.01% | -14.26% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -15.73% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | +0.01% | -4.49% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -8.33% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.07% | +0.01% | -14.90% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -4.33% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | +0.01% | -20.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +2.3% | -8.84% | Trim |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +138.69% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -10.22% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.3% | -7.54% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -13.04% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -7.76% | Trim |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -9.12% | Trim |
| 8 | CMI | Cummins Inc | 0% | -15.79% | Trim |
| 9 | F | Ford Motor Co | 0% | -5.70% | Trim |
| 10 | AEO | American Eagle Outfitters | 0% | -14.26% | Trim |
| 11 | IYR | Ishares US Real Estate ETF | 0% | -5.46% | Trim |
| 12 | ETN | Eaton Corporation plc | 0% | -14.87% | Trim |
| 13 | HAS | Hasbro Inc | 0% | -10.85% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -2.36% | Trim |
| 15 | HOG | Harley-davidson Inc | 0% | -13.43% | Trim |
| 16 | TROW | T Rowe Price Group Inc | 0% | -9.38% | Trim |
| 17 | NKE | Nike Inc -cl B | 0% | -17.16% | Trim |
| 18 | FAST | Fastenal Co | 0% | -16.51% | Add |
| 19 | DAL | Delta Air Lines Inc | 0% | -4.39% | Trim |
| 20 | LOW | Lowe's Cos Inc | 0% | -9.30% | Trim |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 0% | -21.05% | Unchanged |
| 22 | DHI | Dr Horton Inc | 0% | -27.72% | Trim |
| 23 | LMT | Lockheed Martin CORP | 0% | -9.89% | Trim |
| 24 | R | Ryder System Inc | 0% | -18.84% | Trim |
| 25 | ADM | Archer-daniels-midland Co | 0% | -16.75% | Trim |
| 26 | RS | Reliance Inc | — | -3.77% | Trim |
| 27 | CSCO | Cisco Systems Inc | — | -16.50% | Trim |
| 28 | DIS | Walt Disney Co/the | — | -20.28% | Trim |
| 29 | WMT | Walmart Inc | — | -9.80% | Trim |
| 30 | MET | Metlife Inc | — | -9.35% | Trim |
| 31 | MDT | Medtronic plc | — | -13.56% | Trim |
| 32 | TXN | Texas Instruments Inc | — | -11.32% | Trim |
| 33 | OMC | Omnicom Group | — | -8.66% | Trim |
| 34 | UNH | Unitedhealth Group Inc | — | +5.19% | Add |
| 35 | ITW | Illinois Tool Works | — | -15.38% | Trim |
| 36 | UNP | Union Pacific CORP | — | -18.02% | Trim |
| 37 | CBRL | Cracker Barrel Old Country | — | -17.27% | Trim |
| 38 | HLT | Hilton Worldwide Holdings In | — | -16.67% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.54% | Trim |
| 40 | HRB | H&r Block Inc | 0% | -7.50% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | -24.14% | Trim |
| 42 | WHR | Whirlpool CORP | 0% | -14.02% | Trim |
| 43 | SCI | Service CORP International | 0% | -14.73% | Trim |
| 44 | PFE | Pfizer Inc | 0% | -11.09% | Trim |
| 45 | MCD | Mcdonald's CORP | 0% | -8.33% | Trim |
| 46 | CVX | Chevron CORP | 0% | -11.69% | Trim |
| 47 | V | Visa Inc-class A Shares | 0% | -8.64% | Trim |
| 48 | ETR | Entergy CORP | 0% | -19.59% | Trim |
| 49 | WM | Waste Management Inc | 0% | -23.08% | Trim |
| 50 | FCX | Freeport-mcmoran Inc | 0% | -15.89% | Trim |
According to official SEC Form 13F filings, TCM Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 63 disclosed positions in Q3 2025.
During Q3 2025, TCM Advisors, LLC's top holdings by market value included IWM (71.6%)、DIA (15.7%)、QQQ (3.6%). The largest single position, IWM, represented 71.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, DIA, QQQ) accounted for 68.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ABBV
市值: $717.8K
Top Position Liquidated / Trimmed
UBSI
前期市值: $1.0M
In Q3 2025, TCM Advisors, LLC made 65 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 55 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.