Latest TCI Wealth Advisors, Inc. Stock Portfolio

TCI Wealth Advisors, Inc. Performance:

2025 Q4: 2.15%YTD: 14.24%2024: 11%

Performance for 2025 Q4 is 2.15%, and YTD is 14.24%, and 2024 is 11%.

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

TCI Wealth Advisors, Inc. is a hedge fund based in Tucson, AZ. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCI Wealth Advisors, Inc. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of TCI Wealth Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and BLACKROCK INC. TCI Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AMPS), MORGAN STANLEY ETF TRUST and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that TCI Wealth Advisors, Inc. made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	891,101
morgan stanley etf trust	385,418
warner bros discovery inc	283,762
micron technology inc	240,032
audioeye inc	229,221
iron mtn inc del	224,953
corning inc	211,370
advanced micro devices inc	210,689

New stocks bought by TCI Wealth Advisors, Inc.

Additions

Ticker	% Inc.
netflix inc	967
servicenow inc	381
vanguard scottsdale fds	111
dimensional etf trust	66.72
ishares tr	47.46
vanguard intl equity index f	35.9
ishares bitcoin trust etf	34.31
upstart hldgs inc	33.2

Additions to existing portfolio by TCI Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-34.44
ishares tr	-33.95
vanguard specialized funds	-29.09
blackrock inc	-28.57
ishares tr	-24.47
vanguard intl equity index f	-23.23
schwab strategic tr	-22.95
intuit	-20.00

TCI Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-335,564
ishares tr	-693,459
ishares tr	-417,121
rtx corporation	-1,437,600
comcast corp new	-210,577
invesco qqq tr	-2,912,220
ishares inc	-249,376
vanguard star fds	-265,724

TCI Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

TCI Wealth Advisors, Inc. has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	4.1
Healthcare	1.6
Industrials	1.5
Consumer Cyclical	1.1

Market Cap. Distribution

TCI Wealth Advisors, Inc. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	7.9
LARGE-CAP	3.6

Stocks belong to which Index?

About 11.5% of the stocks held by TCI Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.2
S&P 500	11.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
CCO	clear channel outdoor hldgs	39.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.3 %
	eupraxia pharmaceuticals inc	28.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	6.0 M
DFAC	dimensional etf trust	6.0 M
DFAC	dimensional etf trust	5.3 M
AEMB	american centy etf tr	3.4 M
DFAC	dimensional etf trust	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
ORCL	oracle corp	-30.7 %
AUR	aurora innovation inc	-28.8 %
SM	sm energy co	-25.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.3 M
DFAC	dimensional etf trust	-2.2 M
NOW	servicenow inc	-2.2 M
MSFT	microsoft corp	-1.1 M
DFAC	dimensional etf trust	-0.9 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 251 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for TCI Wealth Advisors, Inc. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	128,737	34,998,500	reduced	-3.07

AAXJ	ishares tr	0.02	10,498	414,147	unchanged	0.00

AAXJ	ishares tr	0.02	1,624	348,756	unchanged	0.00

AAXJ	ishares tr	0.01	8,828	273,315	reduced	-9.63

ABBV	abbvie inc	0.19	15,275	3,490,270	reduced	-0.61

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.07	9,854	1,234,600	reduced	-0.35

ACIO	etf ser solutions	0.02	3,011	330,187	unchanged	0.00

ACVF	etf opportunities trust	0.02	11,103	305,237	reduced	-1.46

ACWF	ishares tr	0.02	10,300	427,244	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.01	750	203,400	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	6.44	1,145,000	116,767,000	added	10.82

AEMB	american centy etf tr	3.62	699,750	65,755,500	added	1.52

AEMB	american centy etf tr	1.03	243,128	18,725,800	reduced	-3.05

AEMB	american centy etf tr	0.76	166,767	13,728,300	added	2.45

AEMB	american centy etf tr	0.11	25,299	1,916,920	added	5.74