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Tennessee Valley Asset Management Partners

Q3 2026 13F filing

Updated 2 days ago

205 disclosed positions worth $912.2M

Portfolio value
$912.2M
Total holdings
205
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

S

SPDR SERIES TRUST

Value
$169.6M
Shares
1.89M
% Port
18.59%
I

ISHARES TR

Value
$62.4M
Shares
321.9K
% Port
6.84%
E

BLACKROCK ETF TRUST

Value
$55.6M
Shares
802.1K
% Port
6.09%
V

VANGUARD INDEX FDS

Value
$55.3M
Shares
147.7K
% Port
6.06%
S

SPDR SERIES TRUST

Value
$45.7M
Shares
748.2K
% Port
5.01%
E

ISHARES TR

Value
$35.6M
Shares
367.6K
% Port
3.90%
S

SPDR INDEX SHS FDS

Value
$29.2M
Shares
581.4K
% Port
3.20%
E

BLACKROCK ETF TRUST

Value
$27.7M
Shares
587.8K
% Port
3.04%
B

BERKSHIRE HATHAWAY INC DEL

Value
$21.6M
Shares
43.4K
% Port
2.37%
S

SPDR SERIES TRUST

Value
$17.6M
Shares
723.5K
% Port
1.93%
I
11.INTU

INVESCO ACTIVELY MANAGED EXC

Value
$15.9M
Shares
356.9K
% Port
1.74%
E
12.ETHA

BLACKROCK ETF TRUST

Value
$15.7M
Shares
526.2K
% Port
1.72%
Q
13.QQQ

INVESCO QQQ TR

Value
$14.9M
Shares
20.2K
% Port
1.64%
S

SPDR SERIES TRUST

Value
$14.3M
Shares
597.9K
% Port
1.56%
E
15.ETHA

ISHARES TR

Value
$13.1M
Shares
146.3K
% Port
1.43%
E
16.ETHA

ISHARES TR

Value
$12.6M
Shares
56.8K
% Port
1.38%
G

GLOBAL X FDS

Value
$12.2M
Shares
203.0K
% Port
1.34%
A
18.AAPL

APPLE INC

Value
$10.1M
Shares
30.2K
% Port
1.10%
E
19.ETHA

INVESCO EXCH TRADED FD TR II

Value
$8.8M
Shares
28.8K
% Port
0.96%
I
20.IAU

ISHARES GOLD TR

Value
$8.3M
Shares
106.4K
% Port
0.91%
V
21.VGES

VANGUARD INTL EQUITY INDEX F

Value
$8.1M
Shares
97.4K
% Port
0.89%
N
22.NVDA

NVIDIA CORPORATION

Value
$8M
Shares
35.0K
% Port
0.88%
S

SCHWAB STRATEGIC TR

Value
$7.8M
Shares
329.4K
% Port
0.86%
E
24.ETHA

ISHARES TR

Value
$7.2M
Shares
36.1K
% Port
0.78%
M
25.MU

MICRON TECHNOLOGY INC

Value
$7M
Shares
6.5K
% Port
0.76%
B
26.BX

VANGUARD SPECIALIZED FUNDS

Value
$6.9M
Shares
29.5K
% Port
0.76%
A
27.ABBV

ABBVIE INC

Value
$6.2M
Shares
23.6K
% Port
0.68%
A
28.AVGO

BROADCOM INC

Value
$5.6M
Shares
15.9K
% Port
0.61%
E
29.ETHA

ISHARES TR

Value
$5.5M
Shares
48.2K
% Port
0.60%
P
30.PDI

PIMCO ETF TR

Value
$5.1M
Shares
199.6K
% Port
0.56%
E
31.ETHA

ISHARES TR

Value
$5M
Shares
19.0K
% Port
0.55%
S
32.SPY

STATE STR SPDR S&P 500 ETF T

Value
$4.9M
Shares
6.5K
% Port
0.54%
V
33.VGES

VANGUARD INDEX FDS

Value
$4.8M
Shares
6.8K
% Port
0.52%
V
34.VGES

VANGUARD SCOTTSDALE FDS

Value
$4.7M
Shares
42.9K
% Port
0.51%
E
35.ETHA

ISHARES TR

Value
$4.6M
Shares
6.1K
% Port
0.51%
V
36.VGES

VANGUARD SCOTTSDALE FDS

Value
$4.6M
Shares
36.0K
% Port
0.51%
S

SPDR SERIES TRUST

Value
$4.4M
Shares
47.6K
% Port
0.48%
V
38.VGES

VANGUARD SCOTTSDALE FDS

Value
$4.2M
Shares
12.6K
% Port
0.46%
G
39.GLD

WORLD GOLD TR

Value
$4.2M
Shares
51.1K
% Port
0.46%
V
40.VGES

VANGUARD SCOTTSDALE FDS

Value
$4.2M
Shares
72.7K
% Port
0.46%
G

ALPHABET INC

Value
$4.1M
Shares
12.1K
% Port
0.45%
E
42.ETHA

ISHARES TR

Value
$4.1M
Shares
24.5K
% Port
0.45%
?
43.N/A

BLACKROCK ETF TRUST II

Value
$3.6M
Shares
73.8K
% Port
0.39%
H
44.HODL

VANECK ETF TRUST

Value
$3.5M
Shares
5.8K
% Port
0.38%
M
45.META

META PLATFORMS INC

Value
$3.5M
Shares
4.8K
% Port
0.38%
E
46.ETHA

BLACKROCK ETF TRUST II

Value
$3.3M
Shares
65.3K
% Port
0.36%
M
47.MSFT

MICROSOFT CORP

Value
$3.1M
Shares
6.1K
% Port
0.34%
H

DIMENSIONAL ETF TRUST

Value
$3.1M
Shares
82.8K
% Port
0.34%
E
49.ETHA

ISHARES TR

Value
$3M
Shares
39.8K
% Port
0.33%
E
50.ETHA

ISHARES TR

Value
$2.9M
Shares
34.6K
% Port
0.32%