Grufity logo
Grufity logo

Latest TCI Wealth Advisors, Inc. Stock Portfolio

$2.31Billion | No. of Holdings #264

TCI Wealth Advisors, Inc. Performance

2026 Q2+10.63%
YTD+11.79%
2025+14.84%

About TCI Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

TCI Wealth Advisors, Inc. is a hedge fund based in Tucson, AZ. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCI Wealth Advisors, Inc. reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TCI Wealth Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 13.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PALANTIR TECHNOLOGIES INC (PLTR) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), SM ENERGY COMPANY (SM) and DIMENSIONAL ETF TRUST (DFAC). TCI Wealth Advisors, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
TCI Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$2.31Billion
  as of Jul 29, 2026

TCI Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that TCI Wealth Advisors, Inc. made a return of 10.63% in the last quarter. In trailing 12 months, it's portfolio return was 22.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,707,010
honeywell aerospace inc1,676,670
vanguard mun bd fds1,181,640
advanced micro devices inc565,686
kla corp395,241
hewlett packard enterprise c305,982
sandisk corp300,133
dell technologies inc297,721
New stocks bought by TCI Wealth Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd682
vanguard world fd529
vanguard index fds496
vanguard scottsdale fds341
ishares tr300
vanguard bd index fds173
vanguard mun bd fds106
vanguard star fds99.21
Additions to existing portfolio by TCI Wealth Advisors, Inc.

Reductions

Ticker% Reduced
palo alto networks inc-66.32
sm energy company-47.26
dimensional etf trust-42.12
norfolk southn corp-36.83
vanguard wellington fd-34.94
intel corp-27.59
blackstone inc-24.98
amazon com inc-22.47
TCI Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
mister car wash inc-296,609
honeywell intl inc-3,377,790
calavo growers inc-269,351
nextera energy inc-321,277
palantir technologies inc-384,278
oreilly automotive inc-200,775
duke energy corp new-230,455
conocophillips-206,712
TCI Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

TCI Wealth Advisors, Inc. has about 90% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
Sector%
Others90
Technology3.3
Industrials1.6
Healthcare1.3

Market Cap. Distribution

TCI Wealth Advisors, Inc. has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90
MEGA-CAP7.5
LARGE-CAP2.3

Stocks belong to which Index?

About 9.3% of the stocks held by TCI Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.4
S&P 5009.3
Top 5 Winners (%)%
MU
micron technology inc
218.3 %
INTC
intel corp
186.6 %
AMAT
applied matls inc
111.1 %
LRCX
lam research corp
102.8 %
GLW
corning inc
83.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
39.4 M
DFAC
dimensional etf trust
30.4 M
DFAC
dimensional etf trust
24.6 M
AEMB
american centy etf tr
18.6 M
DFAC
dimensional etf trust
14.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-64.8 %
IJR
ishares tr
-60.3 %
TRX
trx gold corporation
-41.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.1 M
VAW
vanguard world fd
-1.9 M
XOM
exxon mobil corp
-1.7 M
IJR
ishares tr
-1.2 M
CVX
chevron corporation
-1.1 M

TCI Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCI Wealth Advisors, Inc.

TCI Wealth Advisors, Inc. has 264 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for TCI Wealth Advisors, Inc. last quarter.

$2.31BTotal Value
276Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TCI Wealth Advisors, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCI Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.02%10,304
$426.9K
0.02%
decreased 1.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCI Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.02%1,668
$404.5K
0.02%
increased 2.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCI Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.01%9,270
$282.6K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TCI Wealth Advisors, Inc.'s holding in Etf Ser Solutions over time
0.02%3,020
$499.4K
0.02%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TCI Wealth Advisors, Inc.'s holding in Etf Opportunities Trust over time
0.01%11,162
$329.1K
0.01%
increased 0.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TCI Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.02%10,063
$435.6K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCI Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
7.5%1,388,720
$173.26M
7.5%
increased 14.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCI Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
3.34%749,670
$77.25M
3.34%
increased 7.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCI Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.96%229,475
$22.14M
0.96%
decreased 2.07 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCI Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.65%169,275
$15.10M
0.65%
increased 5.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCI Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.16%41,919
$3.82M
0.16%
increased 7.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCI Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.05%24,615
$1.17M
0.05%
decreased 13.56 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCI Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.03%6,122
$606.7K
0.03%
decreased 1.34 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCI Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.02%6,685
$517.6K
0.02%
increased 48.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCI Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.02%5,017
$444.1K
0.02%
unchanged 0 percentunchanged