Tennessee Valley Asset Management Partners Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Tennessee Valley Asset Management Partners disclosed 203 stock positions valued at approximately $912.21M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $912.21M
Holdings by Sector
Tennessee Valley Asset Management Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 18.59% | 1,889,040 | +62,863 | +3.44% | $169,560,120 |
| ISHARES TR | IUSG | Other | 6.84% | 321,893 | -7,422 | -2.25% | $62,366,730 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.09% | 802,120 | -3,103 | -0.39% | $55,554,811 |
| VANGUARD INDEX FDS | VTI | Other | 6.06% | 147,694 | +12,876 | +9.55% | $55,272,839 |
| SPDR SERIES TRUST | SPYV | Other | 5.01% | 748,161 | -16,117 | -2.11% | $45,735,025 |
| ISHARES TR | IEFA | Other | 3.90% | 367,643 | +13,633 | +3.85% | $35,617,254 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.20% | 581,429 | +99,939 | +20.76% | $29,193,563 |
| BLACKROCK ETF TRUST | BAI | Other | 3.04% | 587,779 | -52,045 | -8.13% | $27,737,283 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.37% | 43,362 | -468 | -1.07% | $21,591,879 |
| SPDR SERIES TRUST | SPAB | Other | 1.93% | 723,467 | +29,814 | +4.30% | $17,623,625 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.74% | 356,931 | +220,606 | +161.82% | $15,915,533 |
| BLACKROCK ETF TRUST | IALT | Other | 1.72% | 526,154 | +526,154 | +100.00% | $15,710,971 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 20,184 | -555 | -2.68% | $14,931,945 |
| SPDR SERIES TRUST | SPTL | Other | 1.56% | 597,918 | -1,116,531 | -65.12% | $14,260,353 |
| ISHARES TR | IEF | Other | 1.43% | 146,320 | +38,848 | +36.15% | $13,067,843 |
| ISHARES TR | QUAL | Other | 1.38% | 56,805 | +259 | +0.46% | $12,624,214 |
| GLOBAL X FDS | SHLD | Other | 1.34% | 203,014 | +37,453 | +22.62% | $12,197,036 |
| APPLE INC | AAPL | Technology | 1.10% | 30,240 | -580 | -1.88% | $10,070,660 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.96% | 28,781 | +2,578 | +9.84% | $8,767,762 |
| ISHARES GOLD TR | IAU | Other | 0.91% | 106,435 | +54,863 | +106.38% | $8,312,602 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.89% | 97,445 | +11,498 | +13.38% | $8,084,998 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 35,020 | +2,771 | +8.59% | $7,998,147 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.86% | 329,446 | -4,750 | -1.42% | $7,807,865 |
| ISHARES TR | VLUE | Other | 0.78% | 36,145 | +209 | +0.58% | $7,156,464 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 6,526 | +715 | +12.30% | $6,950,966 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 29,522 | -342 | -1.15% | $6,887,868 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 23,600 | -208 | -0.87% | $6,173,527 |
| BROADCOM INC | AVGO | Technology | 0.61% | 15,854 | +300 | +1.93% | $5,567,695 |
| ISHARES TR | IEI | Other | 0.60% | 48,177 | +1,584 | +3.40% | $5,465,199 |
| PIMCO ETF TR | PYLD | Other | 0.56% | 199,587 | +17,156 | +9.40% | $5,067,499 |
Showing 30 of 203 holdings in the latest reporting period.