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Tennessee Valley Asset Management Partners 13F Portfolio & Top Holdings (Q2 2026)
Tennessee Valley Asset Management PartnersCIK: 0001826790
Diversified strategyMomentum followerSector-focused
Total reported value
$906.5M
Reporting period: 2026-06-30 · Number of holdings: 207
Tennessee Valley Asset Management Partners disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $906.5M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 21.77
- Portfolio Stability
- 19.78
- Momentum
- 100
- Sector conviction
- 81.59
- Diversification
- 100
- Sizing Uniformity
- 67.88
Tennessee Valley Asset Management Partners's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 207 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 3.21), 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 BAI
-0.2% $12.6M
New buy DFAC
Trim SPTL
+3.6% $1.4M
Add MU
+457.1% $6.4M
Trim SPYM
+1.3% $22.5M
Trim SPYV
+1.9% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 17.70% | -0.52% | +1.32% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.83% | +0.05% | -0.51% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.04% | -0.02% | +2.12% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.50% | -0.24% | -0.49% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.13% | -0.48% | +1.89% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.96% | -0.79% | +3.58% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.77% | -0.36% | +2.57% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.72% | +0.93% | -0.21% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.68% | -0.10% | +4.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.40% | -1.75% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.95% | -0.24% | +7.42% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.12% | +1.15% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | -0.05% | +0.94% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.12% | +0.14% | +38.07% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.09% | -0.34% | +8.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.15% | +24.87% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.91% | -0.18% | +1.10% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | +0.19% | +19.24% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.81% | +0.81% | NEW | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.07% | -0.37% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.79% | +0.13% | +2.82% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.07% | -0.35% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.69% | +457.14% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +4.92% | |
| 25 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.70% | -0.10% | +5.22% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.02% | -0.12% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.12% | +19.89% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.07% | +8.64% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.10% | +28.86% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.01% | +7.45% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.53% | -0.08% | +3.72% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.10% | +6.40% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.10% | +0.01% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.49% | -0.01% | +0.83% | |
| 35 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.49% | -0.02% | +1.13% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.02% | -7.11% | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.47% | -0.02% | +0.05% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | -0.02% | +1.83% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -3.43% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | +0.24% | +3.11% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.15% | +4.07% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.41% | +0.41% | NEW | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.41% | -0.14% | +4.11% | |
| 44 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 0.39% | -0.02% | +11.72% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.06% | +23.01% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.15% | +20.11% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.36% | +0.36% | NEW | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.35% | -0.07% | +1.36% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.33% | -0.04% | +0.62% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.33% | -0.13% | -23.57% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+19.1%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- +0.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.27
- Calmar
- +3.67
- Information Ratio
- -0.83
- Tracking Error
- +2.5%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.56
- Stdev Sectors
- +13.4%
- Skewness
- -0.1
- Kurtosis
- -0.16
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 207 | $906.5M | 20 | ||
| 2026 Q1 | 191 | $757.1M | 26 | ||
| 2025 Q4 | 192 | $771.3M | 7 | ||
| 2025 Q3 | 184 | $736.8M | 25 | ||
| 2025 Q2 | 82 | $393.9M | 0 | ||
| 2025 Q1 | 158 | $613.1M | 100 | ||
| 2024 Q4 | 155 | $597.5M | 0 | ||
| 2024 Q3 | 157 | $604.3M | 0 | ||
| 2024 Q2 | 152 | $533.5M | 0 | ||
| 2024 Q1 | 128 | $413.5M | 0 | ||
| 2023 Q4 | 123 | $357.6M | 0 | ||
| 2023 Q3 | 112 | $304.3M | 0 | ||
| 2023 Q2 | 114 | $311.1M | 0 | ||
| 2023 Q1 | 104 | $306.9M | 0 | ||
| 2022 Q4 | 109 | $288.2M | 0 | ||
| 2022 Q3 | 99 | $255.0M | 0 | ||
| 2022 Q2 | 88 | $260.1M | 0 | ||
| 2022 Q1 | 88 | $295.4M | 0 | ||
| 2021 Q4 | 91 | $299.4M | 0 | ||
| 2021 Q3 | 93 | $263.2M | 0 | ||
| 2021 Q2 | 28 | $211.0K | 100 | ||
| 2021 Q1 | 117 | $394.8M | 23 | ||
| 2020 Q4 | 112 | $414.4M | 84 | ||
| 2020 Q3 | 62 | $170.0M | 18 | ||
| 2020 Q2 | 62 | $153.4M | 53 | ||
| 2020 Q1 | 53 | $133.1M | 43 | ||
| 2019 Q4 | 63 | $158.0M | 16 | ||
| 2019 Q3 | 57 | $137.4M | 12 | ||
| 2019 Q2 | 63 | $132.2M | 23 | ||
| 2019 Q1 | 59 | $115.9M | 35 | ||
| 2018 Q4 | 56 | $87.5M | 0 |
Holding changes this quarter
Tennessee Valley Asset Management Partners's most significant position changes for 2026-06-30: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional US Target Value (DFAT); New buy: Dimensional International Co (DFIC); New buy: Dimensional Emrg Mrkt Val (DFEV); New buy: Dimensional Emrg Mrkt Core (DFEM).
Showing top 200 changes by size (of 220 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | -0.21% | Trim |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.8% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.7% | +457.14% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.4% | NEW | New buy |
| 5 | DFIC | Dimensional International Co | +0.4% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.2% | +3.11% | Add |
| 7 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | NEW | New buy |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | NEW | New buy |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +19.24% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +24.87% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.2% | +20.11% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +38.07% | Add |
| 14 | VLUE | Ishares Msci USA Value Facto | +0.1% | +2.82% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.15% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +19.89% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +28.86% | Add |
| 18 | IYW | Ishares Ustechnology ETF | +0.1% | +6.40% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +46.69% | Add |
| 20 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.1% | +0.42% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | -0.55% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +23.01% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +73.64% | Add |
| 25 | USB | US Bancorp | +0.1% | NEW | New buy |
| 26 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 27 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.51% | Trim |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | NEW | New buy |
| 29 | LRCX | Lam Research CORP | 0% | -3.00% | Trim |
| 30 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 31 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | BSCU | Invesco Bulletshares 2030 Cb | 0% | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | 0% | +107.38% | Add |
| 36 | CSX | Csx CORP | 0% | NEW | New buy |
| 37 | BSCW | Invesco Bulletshares 2032 Cb | 0% | NEW | New buy |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | 0% | NEW | New buy |
| 39 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | NEW | New buy |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +79.47% | Add |
| 41 | XCEM | Columbia Em Core Ex-china | 0% | NEW | New buy |
| 42 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | +12.17% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +7.19% | Add |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +7.21% | Add |
| 46 | UNH | Unitedhealth Group Inc | 0% | +38.10% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 48 | VTWG | Vanguard Russell 2000 Growth | 0% | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 50 | AVUV | Avantis US Small Cap Value | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Tennessee Valley Asset Management Partners and what type of investor is it?
Tennessee Valley Asset Management Partners 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 $906.5M, spread across 207 disclosed positions.
What are Tennessee Valley Asset Management Partners's largest equity positions?
Based on the latest 13F filing, Tennessee Valley Asset Management Partners's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $160.5M (17.7%)
2. Ishares Core S&p U.s. Growth (IUSG) — $61.9M (6.8%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $54.8M (6.0%)
4. Vanguard Total Stock Mkt ETF (VTI) — $49.9M (5.5%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $46.5M (5.1%)
What changes did Tennessee Valley Asset Management Partners make in its most recent portfolio filing?
In the latest reported quarter, Tennessee Valley Asset Management Partners made 194 notable position adjustments: 29 new positions were initiated, 111 existing holdings were added to, 45 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional US Target Value (DFAT); New buy: Dimensional International Co (DFIC); New buy: Dimensional Emrg Mrkt Val (DFEV); New buy: Dimensional Emrg Mrkt Core (DFEM)
What sectors does Tennessee Valley Asset Management Partners focus on?
Tennessee Valley Asset Management Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.6%
• Health Care: 11.0%
• Communication Services: 11.0%
• Financials: 8.5%
• Consumer Discretionary: 7.3%
• Industrials: 6.8%
Investment Profile
Tennessee Valley Asset Management Partners returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.6% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 65 to 22 over the past 4 quarters — a shift toward broader diversification.
It has added to its SPTL position over the past two quarters (+$24.2M, now $45.0M), while trimming IGLB over the same stretch (-$23.0M, still holding $601.5K).
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Developer Access
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