Tennessee Valley Asset Management Partners
CIK 0001826790 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$906.5M
2026 Q2
Positions
207
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
17.7%
IUSG
ISHARES TR
6.8%
DYNF
BLACKROCK ETF TRUST
6.0%
VTI
VANGUARD INDEX FDS
5.5%
SPYV
SPDR SERIES TRUST
5.1%
SPTL
SPDR SERIES TRUST
5.0%
IEFA
ISHARES TR
3.8%
BAI
BLACKROCK ETF TRUST
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.