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Latest Tennessee Valley Asset Management Partners Stock Portfolio

$906Million | No. of Holdings #204

Tennessee Valley Asset Management Partners Performance

2026 Q2+11.94%
YTD+9.00%
2025+10.02%

About Tennessee Valley Asset Management Partners and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tennessee Valley Asset Management Partners reported an equity portfolio of $906.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tennessee Valley Asset Management Partners are BIL, IJR, BECO. The fund has invested 17.7% of it's portfolio in SPDR SERIES TRUST and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), UNITED PARCEL SVCS INC (UPS) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ISHARES TR (AGT) and ISHARES TR (AMPS). Tennessee Valley Asset Management Partners opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), REDDIT INC and US BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AMPS).
Tennessee Valley Asset Management Partners Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$906Million
  as of Aug 10, 2026

Tennessee Valley Asset Management Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Tennessee Valley Asset Management Partners made a return of 11.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust7,339,160
dimensional etf trust3,719,100
dimensional etf trust3,245,980
dimensional etf trust2,092,100
dimensional etf trust2,056,060
reddit inc749,869
us bancorp563,235
dimensional etf trust554,479
New stocks bought by Tennessee Valley Asset Management Partners

Additions

Ticker% Inc.
vanguard index fds499
micron technology inc457
ishares tr390
ishares tr299
select sector spdr tr107
vanguard intl equity index f79.47
select sector spdr tr73.64
caterpillar inc46.69
Additions to existing portfolio by Tennessee Valley Asset Management Partners

Reductions

Ticker% Reduced
qualcomm inc-74.06
ishares tr-41.02
ishares tr-32.62
ishares tr-29.52
ishares tr-23.57
ishares tr-18.46
ishares tr-16.77
ishares tr-16.16
Tennessee Valley Asset Management Partners reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-605,459
blue owl technology fin corp-267,999
pimco dynamic income oprnts-204,010
smartfinancial inc-244,680
ishares tr-230,808
ishares silver tr-251,369
united parcel svcs inc-319,997
alibaba group hldg ltd-284,052
Tennessee Valley Asset Management Partners got rid off the above stocks

Sector Distribution

Tennessee Valley Asset Management Partners has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others90.4
Technology4.6
Healthcare1.1

Market Cap. Distribution

Tennessee Valley Asset Management Partners has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.4
MEGA-CAP8.2
LARGE-CAP1.5

Stocks belong to which Index?

About 8.8% of the stocks held by Tennessee Valley Asset Management Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5008.8
Top 5 Winners (%)%
INTC
intel corp
215.0 %
AMD
advanced micro devices inc
185.1 %
DELL
dell technologies inc
156.6 %
STX
seagate technology hldngs pl
146.3 %
LRCX
lam research corp
101.3 %
Top 5 Winners ($)$
BIL
spdr series trust
20.6 M
BECO
blackrock etf trust
12.7 M
IJR
ishares tr
10.9 M
BECO
blackrock etf trust
7.8 M
VB
vanguard index fds
6.7 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.4 %
XOM
exxon mobil corp
-18.7 %
CRM
salesforce inc
-15.6 %
Top 5 Losers ($)$
IJR
ishares tr
-1.9 M
BITS
global x fds
-1.8 M
AMPS
ishares tr
-1.1 M
VB
vanguard index fds
-1.0 M
IAU
ishares gold tr
-0.6 M

Tennessee Valley Asset Management Partners Holdings Map

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

Current Stock Holdings of Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners has 204 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Tennessee Valley Asset Management Partners last quarter.

$906.48MTotal Value
213Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tennessee Valley Asset Management Partners, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.6%46,593
$5.47M
0.6%
increased 8.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.15%12,557
$1.35M
0.15%
increased 0.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.06%3,591
$511.3K
0.06%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.04%3,390
$326.9K
0.04%
decreased 4.07 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Tennessee Valley Asset Management Partners's holding in Alps Etf Tr over time
0.02%2,975
$203.0K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.33%39,770
$3.01M
0.33%
increased 0.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.05%9,205
$424.8K
0.05%
increased 33.89 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tennessee Valley Asset Management Partners's holding in American Centy Etf Tr over time
0.02%1,776
$221.6K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tennessee Valley Asset Management Partners's holding in Vaneck Etf Trust over time
0.36%5,018
$3.29M
0.36%
increased 20.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tennessee Valley Asset Management Partners's holding in Vaneck Etf Trust over time
0.17%87,127
$1.55M
0.17%
increased 3.59 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Tennessee Valley Asset Management Partners's holding in Global X Fds over time
0.04%17,215
$317.3K
0.04%
increased 2.77 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.11%8,439
$1.03M
0.11%
decreased 0.94 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.09%9,359
$833.1K
0.09%
increased 0.14 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.03%2,651
$233.1K
0.03%
decreased 0.15 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.03%5,107
$230.4K
0.03%
decreased 32.62 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Tennessee Valley Asset Management Partners's holding in Ishares Tr over time
0.02%4,366
$204.2K
0.02%
decreased 41.02 percentreduced