TI
Tiemann Investment Advisors, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Tiemann Investment Advisors, LLCCIK: 0001575151
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$276.1M
Reporting period: 2026-06-30 · Number of holdings: 207
TIEMANN INVESTMENT ADVISORS, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $276.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.12
- Diversification
- 100
- Sizing Uniformity
- 80.47
Tiemann Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 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 1.95), 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 52% 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 INTC
-0.7% $1.4M
Add MU
-1.1% $1.3M
Add AMAT
-6.3% $1.3M
Trim IUSB
+1.6% $207.3K
Trim MSFT
-2.2% -$142.3K
Trim AGG
+5.3% $1.0M
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 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.96% | -0.25% | +5.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.94% | +0.05% | -4.31% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.12% | -0.35% | +1.58% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.58% | -0.09% | -0.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.34% | -2.23% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.22% | -0.20% | +2.14% | |
| 7 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 3.14% | -0.07% | +5.80% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.05% | -7.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.14% | -6.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.02% | -1.61% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.58% | +0.03% | -1.03% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.12% | -4.01% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.06% | +4.31% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.03% | -7.47% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.05% | -8.82% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.26% | +0.07% | -0.76% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.10% | -1.13% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.01% | +0.02% | -0.46% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | +0.05% | -0.68% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +0.44% | -6.32% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.97% | +0.12% | -0.37% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.14% | -8.85% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.12% | -3.80% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.25% | -0.73% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.17% | -11.76% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.02% | -3.45% | |
| 27 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.84% | -0.07% | -0.55% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.84% | +0.06% | -0.48% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.19% | -6.71% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.04% | -7.32% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.19% | -5.23% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | +0.04% | -0.14% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | +0.06% | -2.50% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.47% | -0.70% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | +0.04% | -1.04% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | -1.47% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.45% | -1.13% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | -0.13% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.63% | +0.04% | -0.34% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.58% | +0.14% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | -5.98% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.05% | -0.31% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | -7.08% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.03% | -0.51% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.04% | +0.39% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.52% | +0.22% | -0.89% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | — | -1.46% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.51% | +0.01% | -1.32% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.20% | -8.04% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.01% | -10.87% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.7%
- Beta
- +0.81
- Alpha
- -0.8%
- Max Drawdown
- -6.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.8
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +2.56
- Information Ratio
- -1.37
- Tracking Error
- +3.4%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- +11.4%
- Skewness
- -0.09
- Kurtosis
- -0.08
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 207 | $276.1M | 0 | ||
| 2026 Q1 | 204 | $255.0M | 12 | ||
| 2025 Q4 | 204 | $257.5M | 10 | ||
| 2025 Q3 | 206 | $261.4M | 21 | ||
| 2025 Q2 | 199 | $244.1M | 0 | ||
| 2025 Q1 | 192 | $220.4M | 100 | ||
| 2024 Q4 | 192 | $224.9M | 0 | ||
| 2024 Q3 | 197 | $231.9M | 0 | ||
| 2024 Q2 | 192 | $224.7M | 0 | ||
| 2024 Q1 | 197 | $223.7M | 0 | ||
| 2023 Q4 | 186 | $206.0M | 0 | ||
| 2023 Q3 | 183 | $187.0M | 0 | ||
| 2023 Q2 | 192 | $196.4M | 0 | ||
| 2023 Q1 | 190 | $182.9M | 0 | ||
| 2022 Q4 | 191 | $170.7M | 0 | ||
| 2022 Q3 | 182 | $154.3M | 0 | ||
| 2022 Q2 | 197 | $187.3M | 0 | ||
| 2022 Q1 | 209 | $216.3M | 0 | ||
| 2021 Q4 | 228 | $236.6M | 0 | ||
| 2021 Q3 | 209 | $210.4M | 0 | ||
| 2021 Q2 | 212 | $213.8M | 100 | ||
| 2021 Q1 | 206 | $200.6M | 11 | ||
| 2020 Q4 | 201 | $188.1M | 19 | ||
| 2020 Q3 | 182 | $161.3M | 15 | ||
| 2020 Q2 | 181 | $146.5M | 28 | ||
| 2020 Q1 | 162 | $115.1M | 28 | ||
| 2019 Q4 | 181 | $146.4M | 11 | ||
| 2019 Q3 | 180 | $137.6M | 10 | ||
| 2019 Q2 | 185 | $137.8M | 10 | ||
| 2019 Q1 | 177 | $131.3M | 18 | ||
| 2018 Q4 | 159 | $111.8M | 20 | ||
| 2018 Q3 | 177 | $131.6M | 10 | ||
| 2018 Q2 | 174 | $124.9M | 8 | ||
| 2018 Q1 | 170 | $124.2M | 10 | ||
| 2017 Q4 | 172 | $125.4M | 10 | ||
| 2017 Q3 | 167 | $118.3M | 8 | ||
| 2017 Q2 | 160 | $111.5M | 10 | ||
| 2017 Q1 | 162 | $108.0M | 12 | ||
| 2016 Q4 | 155 | $102.3M | 17 | ||
| 2016 Q3 | 166 | $109.2M | 10 | ||
| 2016 Q2 | 159 | $106.8M | 12 | ||
| 2016 Q1 | 150 | $101.1M | 12 | ||
| 2015 Q4 | 153 | $98.5M | 24 | ||
| 2015 Q3 | 149 | $91.5M | 18 | ||
| 2015 Q2 | 150 | $97.6M | 10 | ||
| 2015 Q1 | 151 | $96.3M | 15 | ||
| 2014 Q4 | 143 | $93.0M | 17 | ||
| 2014 Q3 | 142 | $89.8M | 9 | ||
| 2014 Q2 | 142 | $90.1M | 12 | ||
| 2014 Q1 | 144 | $89.1M | 9 | ||
| 2013 Q4 | 134 | $84.5M | — |
Holding changes this quarter
Tiemann Investment Advisors, LLC's most significant position changes for 2026-06-30: New buy: Dell Technologies -c (DELL); New buy: Western Digital CORP (WDC); Sold out: Honeywell International Inc (HON); Sold out: Vanguard Ttl Stk Mkt-adm (VTSAX); New buy: Hewlett Packard Enterprise (HPE).
Showing top 200 changes by size (of 217 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -0.70% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | -1.13% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.4% | -6.32% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.2% | -2.20% | Trim |
| 5 | GLW | Corning Inc | +0.2% | -0.89% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.2% | -5.23% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | -11.76% | Trim |
| 8 | KLAC | Kla CORP | +0.2% | +780.17% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.66% | Trim |
| 10 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 11 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 12 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | -3.80% | Trim |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -0.37% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.13% | Trim |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +1.07% | Add |
| 18 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 19 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 20 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.76% | Trim |
| 23 | CMI | Cummins Inc | +0.1% | -1.70% | Trim |
| 24 | LRCX | Lam Research CORP | +0.1% | -4.67% | Trim |
| 25 | TXN | Texas Instruments Inc | +0.1% | +1.21% | Add |
| 26 | STT | State Street CORP | +0.1% | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 29 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 31 | TXT | Textron Inc | +0.1% | NEW | New buy |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.48% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | +0.1% | -2.50% | Trim |
| 34 | GEV | GE Vernova Inc | +0.1% | -4.30% | Trim |
| 35 | AAPL | Apple Inc | +0.1% | -4.31% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | -8.82% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.68% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.31% | Trim |
| 39 | GE | General Electric | +0.1% | -4.92% | Trim |
| 40 | AVGO | Broadcom Inc | 0% | -7.32% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | 0% | -0.14% | Trim |
| 42 | IWB | Ishares Russell 1000 ETF | 0% | -1.04% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | -0.13% | Trim |
| 44 | ALL | Allstate CORP | 0% | -0.34% | Trim |
| 45 | ESS | Essex Property Trust Inc | 0% | -1.86% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 47 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 48 | CWI | State Street Spdr Msci Acwi | 0% | -1.03% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.98% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.51% | Trim |
1–50 of 200
Filing History
FAQ
What is Tiemann Investment Advisors, LLC and what type of investor is it?
Tiemann Investment Advisors, LLC 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 $276.1M, spread across 207 disclosed positions.
What are Tiemann Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Tiemann Investment Advisors, LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $22.0M (8.0%)
2. Apple Inc (AAPL) — $16.4M (5.9%)
3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $14.1M (5.1%)
4. Ishares Core Msci Eafe ETF (IEFA) — $12.6M (4.6%)
5. Microsoft CORP (MSFT) — $9.5M (3.4%)
What changes did Tiemann Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tiemann Investment Advisors, LLC made 156 notable position adjustments: 13 new positions were initiated, 16 existing holdings were added to, 117 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); New buy: Western Digital CORP (WDC); Sold out: Honeywell International Inc (HON); Sold out: Vanguard Ttl Stk Mkt-adm (VTSAX); New buy: Hewlett Packard Enterprise (HPE)
What sectors does Tiemann Investment Advisors, LLC focus on?
Tiemann Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Financials: 11.3%
• Health Care: 10.0%
• Industrials: 9.4%
• Communication Services: 8.7%
• Consumer Discretionary: 7.8%
Investment Profile
Tiemann Investment Advisors, LLC returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.1% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$1.7M, now $2.7M), while trimming MSFT over the same stretch (-$2.8M, still holding $9.5M).
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Developer Access
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