Latest TCI Wealth Advisors, Inc. Stock Portfolio

TCI Wealth Advisors, Inc. Performance:

2026 Q1: 1.05%YTD: 1.05%2025: 14.84%

Performance for 2026 Q1 is 1.05%, and YTD is 1.05%, and 2025 is 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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCI Wealth Advisors, Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of TCI Wealth Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.5% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off MARATHON PETE CORP (MPC), LENNOX INTL INC (LII) and MORGAN STANLEY ETF TRUST stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), VANGUARD INDEX FDS (VB) and SM ENERGY COMPANY (SM). TCI Wealth Advisors, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), WATSCO INC (WSO) and STARBUCKS CORP (SBUX).

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

Our best estimate is that TCI Wealth Advisors, Inc. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	3,012,300
rtx corporation	1,254,750
ishares tr	592,367
cencora inc	428,802
solstice advanced matls inc	291,617
vanguard star fds	283,601
ishares tr	252,123
ishares tr	232,730

New stocks bought by TCI Wealth Advisors, Inc.

Additions

Ticker	% Inc.
mckesson corp	78.14
watsco inc	74.29
starbucks corp	73.29
american centy etf tr	53.71
american centy etf tr	46.63
invesco exch traded fd tr ii	37.25
aurora innovation inc	31.75
dimensional etf trust	22.61

Additions to existing portfolio by TCI Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
tjx cos inc new	-63.56
vanguard index fds	-54.22
sm energy company	-37.95
amgen inc	-37.43
ppg inds inc	-36.42
union pac corp	-30.05
jpmorgan chase & co	-28.39
coca cola co	-23.65

TCI Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dnp select income fd inc	-105,832
tegna inc	-202,932
schwab strategic tr	-206,838
morgan stanley etf trust	-385,418
match group inc new	-233,619
ishares bitcoin trust etf	-221,787
tractor supply co	-207,692
wisdomtree tr	-322,987

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

Sector Distribution

TCI Wealth Advisors, Inc. has about 88.7% of it's holdings in Others sector.

Sector	%
Others	88.7
Technology	3.4
Industrials	1.7
Healthcare	1.5

Market Cap. Distribution

TCI Wealth Advisors, Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
MEGA-CAP	8.7
LARGE-CAP	2.2

Stocks belong to which Index?

About 10.5% of the stocks held by TCI Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	10.5

Top 5 Winners (%)		%
GLW	corning inc	55.2 %
SM	sm energy company	54.1 %
VLO	valero energy corp	51.7 %
PSX	phillips 66	41.1 %
XOM	exxon mobil corp	40.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	10.0 M
DFAC	dimensional etf trust	6.3 M
DFAC	dimensional etf trust	4.7 M
AEMB	american centy etf tr	4.1 M
DFAC	dimensional etf trust	3.8 M

Top 5 Losers (%)		%
UPST	upstart hldgs inc	-40.3 %
AEYE	audioeye inc	-36.2 %
NOW	servicenow inc	-31.6 %
REAX	the real brokerage inc	-31.5 %
QCOM	qualcomm inc	-24.7 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-10.6 M
MSFT	microsoft corp	-3.6 M
DFAC	dimensional etf trust	-3.0 M
AAPL	apple inc	-2.3 M
DFAC	dimensional etf trust	-1.7 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 250 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for TCI Wealth Advisors, Inc. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	124,802	31,673,600	reduced	-3.06

AAXJ	ishares tr	0.02	10,498	446,795	unchanged	0.00

AAXJ	ishares tr	0.02	1,624	355,354	unchanged	0.00

AAXJ	ishares tr	0.01	9,270	281,067	added	5.01

ABBV	abbvie inc	0.17	15,163	3,297,850	reduced	-0.73

ABC	cencora inc	0.02	1,365	428,802	new

ABT	abbott laboratories	0.05	9,930	1,019,480	added	0.77

ACIO	etf ser solutions	0.02	3,020	324,046	added	0.3

ACVF	etf opportunities trust	0.02	11,125	307,168	added	0.2

ACWF	ishares tr	0.02	10,063	420,533	reduced	-2.3

ADI	analog devices inc	0.01	731	232,561	reduced	-2.53

AEMB	american centy etf tr	7.11	1,212,760	133,974,000	added	5.92

AEMB	american centy etf tr	3.70	697,531	69,655,400	reduced	-0.32

AEMB	american centy etf tr	1.00	234,314	18,881,000	reduced	-3.63

AEMB	american centy etf tr	0.72	160,525	13,618,900	reduced	-3.74

AEMB	american centy etf tr	0.17	38,888	3,134,790	added	53.71

AEMB	american centy etf tr	0.07	28,478	1,253,600	added	46.63

AEMB	american centy etf tr	0.03	6,205	546,152	reduced	-0.32

AEMB	american centy etf tr	0.02	5,620	413,896	reduced	-1.58

AEMB	american centy etf tr	0.02	5,017	370,882	unchanged	0.00