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.
The portfolio is heavily concentrated: Spdr Series alone accounts for 33.5% of reported value.
Compared with Q4 2025, the fund opened 17 new positions and exited 18.
Portfolio Metrics
Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+33.5%
Spdr Series
New / Exited
17 / 18
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- 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 →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | NEW | +129.6K | 129.6K | +$6M | $6M |
| ISHARES TR | NEW | +34.9K | 34.9K | +$5M | $5M |
| BLACKROCK ETF TRUST II | NEW | +63.0K | 63.0K | +$3M | $3M |
| ISHARES TR | NEW | +30.3K | 30.3K | +$3M | $3M |
| VANECK ETF TRUST | NEW | +84.1K | 84.1K | +$1M | $1M |
| ISHARES TR | NEW | +8.5K | 8.5K | +$867,154 | $867,154 |
| ISHARES TR | NEW | +9.3K | 9.3K | +$781,032 | $781,032 |
| SCHWAB STRATEGIC TR | NEW | +24.1K | 24.1K | +$605,459 | $605,459 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
94 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD · BLOOMBERG INTL T | 33.53% | $254M | 5.13M |
| 2 | ISHARES TR | CORE S&P US GWT · CORE MSCI EAFE · MSCI USA QLT FCT · 7-10 YR TRSY BD · 3 7 YR TREAS BD · MSCI USA VALUE · CORE S&P500 ETF · RUS MD CP GR ETF · U.S. TECH ETF · CORE DIV GRWTH · SYSTEMATIC BD ET · CORE S&P TTL STK · MSCI EAFE ETF · RUSSELL 3000 ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE S&P US VLU · CORE US AGGBD ET · RUS 1000 GRW ETF · US TREAS BD ETF · CONV BD ETF · CORE S&P MCP ETF · CORE MSCI INTL · 10+ YR INVST GRD · S&P 500 GRWT ETF · RUS TP200 GR ETF · MSCI USA MIN VOL · S&P 500 VAL ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · ESG MSCI KLD 400 · S&P 100 ETF · HIGH YLD SYSTM B · INVESTMENT GRADE · JPMORGAN USD EMG · CORE UNIVRSL USD · ESG AWR US AGRGT · RUS MID CAP ETF · MSCI USA MMENTM · A RATE CP BD ETF · INTL DIV GRWTH · EXPANDED TECH · CORE DIVID ETF | 20.00% | $151M | 1.27M |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO | 8.85% | $67M | 1.43M |
| 4 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · GROWTH ETF | 6.62% | $50M | 155.1K |
| 5 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.14% | $24M | 503.6K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.82% | $21M | 44.6K |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS3000IDX · VNG RUS2000IDX · INT-TERM CORP · VNG RUS2000VAL · INTER TERM TREAS | 2.51% | $19M | 201.6K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.56% | $12M | 20.5K |
| 9 | GLOBAL X FDS | DEFENSE TECH ETF · NASDAQ 100 COVER | 1.47% | $11M | 169.4K |
| 10 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · SHT TM US TRES · US BRD MKT ETF | 1.32% | $10M | 402.5K |
| 11 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P500 LOW VOL · RAFI DVLPD MRKTS | 1.08% | $8M | 62.2K |
| 12 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES SECURITI · ISHARES INTERMED | 0.89% | $7M | 143.6K |
| 13 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.89% | $7M | 91.1K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.85% | $6M | 30.0K |
| 15 | AAPLAPPLE INC | COM | 0.83% | $6M | 24.7K |
| 16 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.80% | $6M | 129.6K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.71% | $5M | 30.7K |
| 18 | ABBVABBVIE INC | COM | 0.68% | $5M | 23.8K |
| 19 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.67% | $5M | 17.7K |
| 20 | PIMCO ETF TR | MULTISECTOR BD | 0.61% | $5M | 175.9K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.58% | $4M | 49.6K |
| 22 | WORLD GOLD TR | SPDR GLD MINIS | 0.55% | $4M | 44.7K |
| 23 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.55% | $4M | 6.4K |
| 24 | AVGOBROADCOM INC | COM | 0.53% | $4M | 13.0K |
| 25 | VANECK ETF TRUST | SEMICONDUCTR ETF · LONG MUNI ETF | 0.41% | $3M | 88.3K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.39% | $3M | 5.2K |
| 27 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.33% | $2M | 145.1K |
| 28 | PGPROCTER & GAMBLE CO | COM | 0.32% | $2M | 16.7K |
| 29 | MSFTMICROSOFT CORP | COM | 0.30% | $2M | 6.1K |
| 30 | ABTABBOTT LABORATORIES | COM | 0.28% | $2M | 20.3K |
| 31 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.26% | $2M | 31.2K |
| 32 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.25% | $2M | 171.7K |
| 33 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.24% | $2M | 34.9K |
| 34 | JPMJPMORGAN CHASE & CO | COM | 0.22% | $2M | 5.7K |
| 35 | WMTWALMART INC | COM | 0.22% | $2M | 13.4K |
| 36 | AMZNAMAZON COM INC | COM | 0.22% | $2M | 7.9K |
| 37 | TSLATESLA INC | COM | 0.20% | $1M | 4.0K |
| 38 | DELLDELL TECHNOLOGIES INC | CL C | 0.20% | $1M | 9.0K |
| 39 | RIVRIVERNORTH OPPORTUNITIES FD | COM | 0.19% | $1M | 131.1K |
| 40 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2026 MUNI | 0.18% | $1M | 68.4K |
| 41 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET IND · STATE STREET HEA · STATE STREET FIN | 0.16% | $1M | 11.9K |
| 42 | HDHOME DEPOT INC | COM | 0.15% | $1M | 3.5K |
| 43 | IGRCBRE GBL REAL ESTATE INC FD | COM | 0.15% | $1M | 262.7K |
| 44 | LOWLOWES COS INC | COM | 0.15% | $1M | 4.8K |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.15% | $1M | 2.8K |
| 46 | GQ9SPDR GOLD TR | GOLD SHS | 0.14% | $1M | 2.5K |
| 47 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P MDCP MOMNTUM | 0.14% | $1M | 6.1K |
| 48 | QCOMQUALCOMM INC | COM | 0.13% | $961,246 | 7.5K |
| 49 | VANGUARD STAR FDS | VG TL INTL STK F | 0.12% | $876,919 | 11.4K |
| 50 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.11% | $846,764 | 1.4K |
| 51 | BABOEING CO | COM | 0.11% | $827,512 | 4.2K |
| 52 | CATCATERPILLAR INC | COM | 0.10% | $792,259 | 1.1K |
| 53 | JNJJOHNSON & JOHNSON | COM | 0.10% | $767,071 | 3.1K |
| 54 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $756,418 | 4.5K |
| 55 | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 0.10% | $742,763 | 20.7K |
| 56 | VVISA INC | COM CL A | 0.09% | $653,622 | 2.2K |
| 57 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.08% | $615,511 | 8.1K |
| 58 | LRCXLAM RESEARCH CORP | COM NEW | 0.08% | $568,965 | 2.7K |
| 59 | PSXPHILLIPS 66 | COM | 0.07% | $542,448 | 3.0K |
| 60 | AXPAMERICAN EXPRESS CO | COM | 0.07% | $534,743 | 1.8K |
| 61 | KOCOCA COLA CO | COM | 0.07% | $508,930 | 6.7K |
| 62 | RABROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 0.06% | $463,482 | 36.0K |
| 63 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.06% | $452,560 | 9.0K |
| 64 | CRMSALESFORCE INC | COM | 0.06% | $448,817 | 2.4K |
| 65 | CMICUMMINS INC | COM | 0.06% | $435,293 | 809 |
| 66 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.05% | $404,672 | 8.4K |
| 67 | TFCTRUIST FINL CORP | COM | 0.05% | $402,132 | 8.8K |
| 68 | AMDADVANCED MICRO DEVICES INC | COM | 0.05% | $372,482 | 1.8K |
| 69 | ISHARES INC | CORE MSCI EMKT | 0.05% | $367,483 | 5.3K |
| 70 | WMWASTE MGMT INC DEL | COM | 0.05% | $361,171 | 1.6K |
| 71 | MUMICRON TECHNOLOGY INC | COM | 0.05% | $352,530 | 1.0K |
| 72 | LLYELI LILLY & CO | COM | 0.05% | $347,845 | 378 |
| 73 | MAMASTERCARD INCORPORATED | CL A | 0.05% | $342,693 | 686 |
| 74 | URIUNITED RENTALS INC | COM | 0.04% | $339,504 | 466 |
| 75 | INTCINTEL CORP | COM | 0.04% | $336,668 | 7.6K |
| 76 | GSGOLDMAN SACHS GROUP INC | COM | 0.04% | $333,884 | 395 |
| 77 | RSGREPUBLIC SVCS INC | COM | 0.04% | $332,286 | 1.5K |
| 78 | UPSUNITED PARCEL SVCS INC | CL B | 0.04% | $319,997 | 3.3K |
| 79 | PEPPEPSICO INC | COM | 0.04% | $304,332 | 2.0K |
| 80 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.04% | $303,868 | 8.8K |
| 81 | NSCNORFOLK SOUTHN CORP | COM | 0.04% | $303,701 | 1.1K |
| 82 | CARRCARRIER GLOBAL CORPORATION | COM | 0.04% | $299,877 | 5.3K |
| 83 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.04% | $298,983 | 2.0K |
| 84 | SOSOUTHERN CO | COM | 0.04% | $287,909 | 3.0K |
| 85 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.04% | $284,052 | 2.3K |
| 86 | OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 0.04% | $267,999 | 21.6K |
| 87 | SLVISHARES SILVER TR | ISHARES | 0.03% | $251,369 | 3.7K |
| 88 | SMBKSMARTFINANCIAL INC | COM NEW | 0.03% | $244,680 | 6.3K |
| 89 | DEDEERE & CO | COM | 0.03% | $236,909 | 421 |
| 90 | MCDMCDONALDS CORP | COM | 0.03% | $219,159 | 705 |
| 91 | CHVCHEVRON CORPORATION | COM | 0.03% | $209,044 | 1.0K |
| 92 | UNHUNITEDHEALTH GROUP INC | COM | 0.03% | $208,142 | 769 |
| 93 | PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 0.03% | $204,010 | 15.8K |
| 94 | AWPABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 0.02% | $187,806 | 17.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $757M | 191 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $771M | 192 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $737M | 184 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $394M | 82 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $613M | 158 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $597M | 155 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $604M | 157 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $973M | 286 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $414M | 128 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $733M | 949 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $304M | 112 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $311M | 114 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $307M | 104 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $288M | 109 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $255M | 99 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $260M | 88 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $295M | 88 | Apr 22, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $299M | 91 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | Under review | 93 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | Under review | 28 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $395M | 117 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $414M | 112 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133M | 53 | Nov 12, 2020 | 13F-HR | changes · 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 ↗.