Tennessee Valley Asset Management Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$757.1M
Q ending 2026-03-31
Prior quarter
$771.3M
Q ending 2025-12-31
Change
-1.8% QoQ · +23.5% YoY
Positions
191
reported holdings
Largest positions
Top 100 of 191 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $137.9M | 1.8M |
| Ishares Tr | IUSG | Shares | $51.3M | 331K |
| Blackrock Etf Trust | DYNF | Shares | $45.9M | 789K |
| Spdr Series Trust | SPTL | Shares | $43.5M | 1.7M |
| Vanguard Index Fds | VTI | Shares | $43.5M | 135K |
| Spdr Series Trust | SPYV | Shares | $42.4M | 750K |
| Ishares Tr | IEFA | Shares | $31.2M | 345K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.4M | 45K |
| Blackrock Etf Trust | BAI | Shares | $21.1M | 641K |
| Spdr Index Shs Fds | SPDW | Shares | $21.1M | 462K |
| Spdr Series Trust | SPAB | Shares | $16.5M | 646K |
| Invesco Qqq Tr | QQQ | Shares | $11.8M | 21K |
| Global X Fds | SHLD | Shares | $10.8M | 153K |
| Ishares Tr | QUAL | Shares | $10.7M | 56K |
| Schwab Strategic Tr | SCHR | Shares | $8.2M | 331K |
| Ishares Tr | IEF | Shares | $7.4M | 78K |
| Vanguard Intl Equity Index F | VEU | Shares | $6.5M | 86K |
| Vanguard Specialized Funds | VIG | Shares | $6.4M | 30K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| Invesco Actively Managed Exc | GTO | Shares | $6.1M | 130K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.2M | 22K |
| Abbvie Inc | ABBV | Shares | $5.2M | 24K |
| Ishares Tr | IEI | Shares | $5.1M | 43K |
| Ishares Tr | VLUE | Shares | $5.0M | 35K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.6M | 79K |
| Pimco Etf Tr | PYLD | Shares | $4.6M | 176K |
| Ishares Gold Tr | IAU | Shares | $4.4M | 50K |
| World Gold Tr | GLDM | Shares | $4.1M | 45K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Broadcom Inc | AVGO | Shares | $4.0M | 13K |
| Vanguard Scottsdale Fds | VONV | Shares | $3.8M | 41K |
| Vanguard Scottsdale Fds | VONG | Shares | $3.8M | 35K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Vanguard Scottsdale Fds | VTHR | Shares | $3.7M | 13K |
| Spdr Series Trust | SPTM | Shares | $3.6M | 46K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Ishares Tr | IWP | Shares | $3.4M | 27K |
| Ishares Tr | IYW | Shares | $3.2M | 18K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.1M | 61K |
| Blackrock Etf Trust Ii | SECU | Shares | $3.1M | 63K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Ishares Tr | DGRO | Shares | $2.8M | 40K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.7M | 37K |
| Ishares Tr | SYSB | Shares | $2.7M | 30K |
| Pimco Dynamic Income Fd | PDI | Shares | $2.5M | 145K |
| Ishares Tr | ITOT | Shares | $2.4M | 17K |
| Procter & Gamble Co | PG | Shares | $2.4M | 17K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Abbott Laboratories | ABT | Shares | $2.1M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.0M | 31K |
| Spdr Series Trust | BIL | Shares | $2.0M | 22K |
| Spdr Index Shs Fds | SPGM | Shares | $2.0M | 26K |
| Ishares Tr | EFA | Shares | $1.9M | 20K |
| Guggenheim Strategic Opportu | GOF | Shares | $1.9M | 172K |
| Spdr Series Trust | HYMB | Shares | $1.9M | 75K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.8M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Walmart Inc | WMT | Shares | $1.7M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Vaneck Etf Trust | SMH | Shares | $1.6M | 4K |
| Ishares Tr | IWV | Shares | $1.6M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Dell Technologies Inc | DELL | Shares | $1.5M | 9K |
| Ishares Tr | STIP | Shares | $1.5M | 14K |
| Vaneck Etf Trust | MLN | Shares | $1.5M | 84K |
| Rivernorth Opportunities Fd | RIV | Shares | $1.5M | 131K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Spdr Series Trust | SPMD | Shares | $1.3M | 23K |
| Ishares Tr | MUB | Shares | $1.3M | 13K |
| Ishares Tr | IUSV | Shares | $1.3M | 13K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Spdr Series Trust | SPYG | Shares | $1.2M | 12K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHO | Shares | $1.2M | 48K |
| Cbre Gbl Real Estate Inc Fd | IGR | Shares | $1.2M | 263K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Seagate Technology Hldngs Pl | Shares | $1.1M | 3K | |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.1M | 11K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.1M | 54K |
| Vanguard Scottsdale Fds | VCIT | Shares | $971K | 12K |
| Qualcomm Inc | QCOM | Shares | $961K | 7K |
| Vanguard Star Fds | VXUS | Shares | $877K | 11K |
| Ishares Tr | GOVT | Shares | $874K | 38K |
| Ishares Tr | ICVT | Shares | $867K | 9K |
| Spdr Series Trust | BWX | Shares | $862K | 39K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $847K | 1K |
| Ishares Tr | IJH | Shares | $838K | 12K |
| Boeing Co | BA | Shares | $828K | 4K |
| Caterpillar Inc | CAT | Shares | $792K | 1K |
| Ishares Tr | IDEV | Shares | $781K | 9K |
| Johnson & Johnson | JNJ | Shares | $767K | 3K |
| Exxon Mobil Corp | XOM | Shares | $756K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $754K | 4K |
| Hancock John Finl Opptys | BTO | Shares | $743K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.