TCM Advisors, LLC
TCM Advisors, LLC reported 67 positions worth $1.30B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IWM (71.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWM | CALL | $928.8M | 71.28% | 3,091,200 | — | — | |
| ▸ 2 | DIA | CALL | $162.2M | 12.45% | 310,500 | — | — | |
| ▸ 3 | SLV | CALL | $80.0M | 6.14% | 1,495,700 | — | — | |
| ▸ 4 | QQQ | SH | $38.0M | 2.91% | 51,544 | — | — | |
| ▸ 5 | TLT | SH | $14.6M | 1.12% | 169,012 | — | — | |
| ▸ 6 | GLD | SH | $11.0M | 0.84% | 29,772 | — | — | |
| ▸ 7 | BIL | SH | $10.9M | 0.84% | 119,198 | — | — | |
| ▸ 8 | SPY | CALL | $3.3M | 0.25% | 4,400 | — | — | |
| ▸ 9 | IYR | SH | $3.2M | 0.25% | 31,368 | — | — | |
| ▸ 10 | SLV | SH | $3.0M | 0.23% | 56,713 | — | — |
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Frequently Asked Questions
What stocks does TCM Advisors, LLC hold as of Q2 2026?
TCM Advisors, LLC reported 67 positions worth $1.30B in its Q2 2026 13F filing. Largest positions: IWM (71.3%), DIA (12.4%), SLV (6.1%), QQQ (2.9%) and TLT (1.1%).
What did TCM Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TCM Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.