Institutional Fund
Tennessee Valley Asset Management Partners
Knoxville, TNCIK 18267905 filings on record
Portfolio Value
$757.05M
Q1 2026
Holdings
184
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-1.8%
from $771.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust18.2%
- Ishares Tr6.8%
- Blackrock ETF Trust6.1%
- Spdr Series Trust5.8%
- Vanguard Index Fds5.7%
- Spdr Series Trust5.6%
- Other51.8%
Portfolio Holdings
184 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.80M | $137.95M | 18.2% | −131.5K | Reduced |
| 2 | Ishares Tr | 331.0K | $51.34M | 6.8% | −22.2K | Reduced |
| 3 | Blackrock ETF Trust | 788.5K | $45.87M | 6.1% | +180.6K | Added |
| 4 | Spdr Series Trust | 1.66M | $43.53M | 5.8% | +870.0K | Added |
| 5 | Vanguard Index Fds | 135.5K | $43.46M | 5.7% | −5.8K | Reduced |
| 6 | Spdr Series Trust | 750.1K | $42.44M | 5.6% | +14.6K | Added |
| 7 | Ishares Tr | 345.1K | $31.25M | 4.1% | −35.8K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 44.6K | $21.38M | 2.8% | −270 | Reduced |
| 9 | Blackrock ETF Trust | 641.1K | $21.13M | 2.8% | +294.3K | Added |
| 10 | Spdr Index Shs Fds | 461.8K | $21.08M | 2.8% | +39.0K | Added |
174 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio