SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TCI Wealth Advisors, Inc.

CIK 0001583751 · 4011 E SUNRISE DR, TUCSON, AZ, 85718 · 520-733-1477

Reported Value
$1.1B
Q2 2024
Positions
221
Filings on Record
30
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Tci Wealth Advisors, Inc. reported $1.1B in U.S.-listed holdings across 221 positions for Q2 2024.

Its largest position, DFUSUSD, represents 12.9% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+12.9%
Dimensional Etf
New / Exited
14 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $206MQ4 ’18Q1 ’19: $227MQ2 ’19: $222MQ3 ’19: $225MQ4 ’19: $257MQ4 ’19Q1 ’20: $203MQ2 ’20: $234MQ3 ’20: $253MQ4 ’20: $224MQ4 ’20Q1 ’21: $236MQ2 ’21: $592MQ3 ’21: $655MQ4 ’21: $676MQ4 ’21Q1 ’22: $667MQ2 ’22: $654MQ3 ’22: $618MQ4 ’22: $722MQ4 ’22Q1 ’23: $771MQ2 ’23: $783MQ3 ’23: $784MQ4 ’23: $938MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 80.5%Common Stock: 19.4%Other: 0.1%ADR: 0.0%
  • ETP · 80.5% · $853M
  • Common Stock · 19.4% · $205M
  • Other · 0.1% · $1M
  • ADR · 0.0% · $277,358

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+24.0K24.0K+$2M$2M
VANGUARD BD INDEX FDSNEW+6.5K6.5K+$490,354$490,354
DFSDDIMENSIONAL ETF TRUSTNEW+8.7K8.7K+$406,738$406,738
ISHARES TRNEW+5.6K5.6K+$404,315$404,315
INVESCO EXCHANGE TRADED FD TNEW+8.4K8.4K+$399,534$399,534
MRSHMARSH & MCLENNAN COS INCNEW+1.6K1.6K+$335,677$335,677
MTCHMATCH GROUP INC NEWNEW+9.1K9.1K+$275,851$275,851
DUKDUKE ENERGY CORP NEWNEW+2.7K2.7K+$274,130$274,130

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFUSUSDDIMENSIONAL ETF TRUSThistory →US EQUITY ETF · US SMALL CAP ETF · US MKTWIDE VALUE · US CORE EQUITY 2 · INTERNATNAL VAL · US TARGETED VLU · GLOBAL REAL EST · GLOBAL CORE PLUS · INTL SMALL CAP E · WORLD EX US CORE · EMGR CRE EQT MNG · US HIGH PROFITAB · INTL HIGH PROFIT · INTL CORE EQT MK · US LARGE CAP VAL59.23%$628M15.25M
2AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · INTL EQT ETF12.58%$133M1.78M
3ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI USA QLT FCT3.02%$32M254.9K
4AAPLAPPLE INChistory →COM2.80%$30M140.7K
5VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.59%$17M58.7K
6MSFTMICROSOFT CORPhistory →COM1.43%$15M34.0K
7AMZNAMAZON COM INCCOM0.81%$9M44.5K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$8M20.8K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.75%$8M43.6K
10LLYELI LILLY & COCOM0.70%$7M8.2K
11EXMOCEXXON MOBIL CORPCOM0.63%$7M58.3K
12NVDANVIDIA CORPORATIONCOM0.57%$6M48.5K
13JNJJOHNSON & JOHNSONCOM0.54%$6M39.2K
14SPDR S&P 500 ETF TRTR UNIT0.50%$5M9.7K
15CATCATERPILLAR INCCOM0.49%$5M15.5K
16COSTCOSTCO WHSL CORP NEWCOM0.47%$5M5.9K
17MCDMCDONALDS CORPCOM0.47%$5M19.4K
18CHVCHEVRON CORP NEWCOM0.42%$4M28.5K
19HONGBPHONEYWELL INTL INCCOM0.32%$3M15.9K
20WWDWOODWARD INCCOM0.31%$3M18.9K
21JPMJPMORGAN CHASE & CO.COM0.31%$3M16.2K
22CLXCLOROX CO DELCOM0.27%$3M21.2K
23ABBVABBVIE INCCOM0.26%$3M16.4K
24KMBKIMBERLY-CLARK CORPCOM0.26%$3M20.1K
25PGPROCTER AND GAMBLE COCOM0.24%$2M15.2K
26PEPPEPSICO INCCOM0.23%$2M14.9K
27HDHOME DEPOT INCCOM0.21%$2M6.6K
28NDQINVESCO QQQ TRUNIT SER 10.20%$2M4.4K
29ABTABBOTT LABSCOM0.19%$2M19.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B251Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B252Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B262Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B253Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B229Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B227Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B243Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B221Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B217May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$938M206Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$784M193Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$783M196Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$771M2,515May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$722M2,485Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$618M2,519Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$654M2,383Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$667M2,308Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$676M2,371Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$655M2,437Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$592M2,375Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M2,219Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$224M1,621Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$253M1,631Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$234M1,548Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$203M1,609Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M1,603Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M1,597Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M1,515Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M1,516Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$206M1,571Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.