Latest TCI Wealth Advisors, Inc. Stock Portfolio

TCI Wealth Advisors, Inc. Performance:

2025 Q3: 1.43%YTD: 1.75%2024: 3.75%

Performance for 2025 Q3 is 1.43%, and YTD is 1.75%, and 2024 is 3.75%.

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

TCI Wealth Advisors, Inc. is a hedge fund based in TUCSON, AZ. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, TCI Wealth Advisors, Inc. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of TCI Wealth Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), DOMINION ENERGY INC (D) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), CLOROX CO DEL (CLX) and SM ENERGY CO (SM). TCI Wealth Advisors, Inc. opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), VANGUARD MUN BD FDS (VTEB) and GATES INDL CORP PLC (GTES). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).

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

Our best estimate is that TCI Wealth Advisors, Inc. made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.

New Buys

Ticker	$ Bought
vanguard wellington fd	4,026,040
vanguard mun bd fds	2,031,580
gates indl corp plc	475,254
ishares tr	335,564
vanguard star fds	265,724
ishares tr	260,078
ishares inc	249,376
arista networks inc	249,019

New stocks bought by TCI Wealth Advisors, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	203
dimensional etf trust	155
vanguard tax-managed fds	72.65
dimensional etf trust	68.37
dimensional etf trust	65.35
ishares tr	36.95
uber technologies inc	36.63
vanguard bd index fds	33.64

Additions to existing portfolio by TCI Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-37.2
schwab charles corp	-32.66
clorox co del	-25.59
sm energy co	-24.08
southern co	-21.78
nextera energy inc	-18.69
american centy etf tr	-15.36
bristol-myers squibb co	-11.57

TCI Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-974,914
dominion energy inc	-802,584
pgim rock etf tr	-250,094
invesco exchange traded fd t	-413,457
occidental pete corp	-218,326
alliant energy corp	-234,201
boston scientific corp	-210,417
leidos holdings inc	-213,134

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

Sector Distribution

TCI Wealth Advisors, Inc. has about 86.9% of it's holdings in Others sector.

Sector	%
Others	86.9
Technology	4.5
Industrials	1.7
Healthcare	1.5
Consumer Cyclical	1.3
Financial Services	1.1
Consumer Defensive	1.1

Market Cap. Distribution

TCI Wealth Advisors, Inc. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.8
MEGA-CAP	8.3
LARGE-CAP	4.1

Stocks belong to which Index?

About 12.3% of the stocks held by TCI Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
S&P 500	12.3

Top 5 Winners (%)		%
INTC	intel corp	48.9 %
GOOG	alphabet inc	36.4 %
GOOG	alphabet inc	36.2 %
LRCX	lam research corp	36.2 %
CCO	clear channel outdoor hldgs	35.0 %

Top 5 Winners ($)		$
AAPL	apple inc	6.7 M
NVDA	nvidia corporation	1.4 M
JNJ	johnson & johnson	1.4 M
CAT	caterpillar inc	1.3 M
GOOG	alphabet inc	1.2 M

Top 5 Losers (%)		%
UPST	upstart hldgs inc	-21.5 %
ISRG	intuitive surgical inc	-17.1 %
CSWI	csw industrials inc	-15.4 %
ATR	aptargroup inc	-14.5 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
UPST	upstart hldgs inc	-0.5 M
COST	costco whsl corp new	-0.4 M
HON	honeywell intl inc	-0.3 M
LLY	eli lilly & co	-0.1 M
TXN	texas instrs inc	-0.1 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 261 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. UPST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TCI Wealth Advisors, Inc. last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.02	132,816	33,818,800	reduced	-1.42

AAXJ	ishares tr	0.02	10,498	383,702	unchanged	0.00

AAXJ	ishares tr	0.02	1,624	339,935	unchanged	0.00

AAXJ	ishares tr	0.02	9,769	308,896	reduced	-37.2

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.21	15,368	3,558,210	added	0.91

ABC	cencora inc	0.03	1,345	420,353	added	1.2

ABT	abbott labs	0.08	9,889	1,324,510	added	0.85

ACIO	etf ser solutions	0.02	3,011	315,885	unchanged	0.00

ACVF	etf opportunities trust	0.02	11,268	305,745	added	0.47

ACWF	ishares tr	0.04	13,707	693,459	reduced	-1.44

ACWF	ishares tr	0.03	10,300	423,588	reduced	-2.99

ACWF	ishares tr	0.03	8,930	417,121	unchanged	0.00

ADBE	adobe inc	0.01	571	201,421	reduced	-2.06

ADP	automatic data processing in	0.01	737	216,310	added	0.68

AEMB	american centy etf tr	6.14	1,033,180	102,832,000	added	12.86

AEMB	american centy etf tr	3.66	689,289	61,367,400	added	2.26

AEMB	american centy etf tr	1.12	250,789	18,836,800	reduced	-4.69

AEMB	american centy etf tr	0.77	162,784	12,843,700	added	0.49

AEMB	american centy etf tr	0.10	23,926	1,728,860	added	2.34