SEC 13F Intelligence

Managers / Q1 2026

Tennessee Valley Asset Management Partners

CIK 0001826790 · 6025 BROOKVALE LANE, SUITE 160, KNOXVILLE, TN, 37919 · 8652269982

Reported Value
$757M
Q1 2026
Positions
191
Filings on Record
33
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Tennessee Valley Asset Management Partners reported $757M in U.S.-listed holdings across 191 positions for Q1 2026.

Its largest position, Spdr Series, represents 18.2% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $133MQ3 ’20Q4 ’20: $414MQ1 ’21: $395MQ2 ’21: $211,000Q2 ’21Q3 ’21: $263MQ4 ’21: $299MQ1 ’22: $295MQ1 ’22Q2 ’22: $260MQ3 ’22: $255MQ4 ’22: $288.2BQ4 ’22Q1 ’23: $307MQ2 ’23: $311MQ3 ’23: $304MQ3 ’23Q4 ’23: $733MQ1 ’24: $414MQ2 ’24: $973MQ2 ’24Q3 ’24: $604MQ4 ’24: $597MQ1 ’25: $613MQ1 ’25Q2 ’25: $394MQ3 ’25: $737MQ4 ’25: $771MQ4 ’25Q1 ’26: $757Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.9%Common Stock: 10.8%Closed-End Fund: 1.1%Other: 0.1%ADR: 0.0%
  • ETP · 87.9% · $666M
  • Common Stock · 10.8% · $81M
  • Closed-End Fund · 1.1% · $9M
  • Other · 0.1% · $1M
  • ADR · 0.0% · $284,052

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$757M191Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$771M192Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$737M184Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$394M82Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$613M158Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$597M155Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$604M157Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$973M286Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$414M128Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$733M949Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$304M112Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$311M114Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$307M104Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$288.2B109Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M99Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$260M88Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M88Apr 22, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$299M91Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$263M93Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$211,00028Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$395M117Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$414M112Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M53Nov 12, 202013F-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 ↗.