TCI Wealth Advisors, Inc.
Long book
$1.88B
Q1 2026
Positions
251
Top-10 weight
64%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTCI Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $1.88B US long book across 251 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL US MARKETWIDE VA, AVANTIS US SMALL CAP VALUE, DIMENSIONAL US HIGH PROFI ET.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.1%
Q3 2024
-0.8%
Q4 2024
-1.8%
Q1 2025
+7.9%
Q2 2025
+7.6%
Q3 2025
+3.3%
Q4 2025
+1.3%
Q1 2026
+12.0%
Sector allocation
Technology 34%
Industrials 14%
Consumer discretionary 14%
Healthcare 12%
Financials 11%
Energy 7%
Other 3%
Consumer staples 2%
Long book by quarter
What does TCI Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 124.8K | $31.7M | 1.7% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 30.5K | $11.3M | 0.6% | -7.4% |
| CAT CATERPILLAR INC | Industrials | 15.0K | $10.6M | 0.6% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.3K | $9.7M | 0.5% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 38.6K | $9.4M | 0.5% | -4.7% |
| NVDA NVIDIA CORP | Technology | 50.1K | $8.7M | 0.5% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 50.5K | $8.6M | 0.5% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.5K | $8.0M | 0.4% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.4K | $6.3M | 0.3% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 6.8K | $6.3M | 0.3% | -15.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.2K | $6.0M | 0.3% | -0.5% |
| CVX CHEVRON CORP | Energy | 27.0K | $5.6M | 0.3% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 16.3K | $4.7M | 0.2% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 15.7K | $4.5M | 0.2% | -14.4% |
| WWD WOODWARD INC | Industrials | 12.5K | $4.5M | 0.2% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.9K | $3.4M | 0.2% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 15.2K | $3.3M | 0.2% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 10.7K | $3.2M | 0.2% | -28.4% |
| WMT WALMART INC | Consumer discretionary | 21.4K | $2.7M | 0.1% | -2.1% |
| MCK MCKESSON CORP | Consumer discretionary | 2.7K | $2.4M | 0.1% | +78.1% |
| PEP PEPSICO INC | Consumer staples | 14.4K | $2.2M | 0.1% | -2.6% |
| TSLA TESLA INC | Industrials | 6.0K | $2.2M | 0.1% | +5.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.4K | $2.1M | 0.1% | -0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.8K | $1.9M | 0.1% | +7.2% |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 0.1% | -9.0% |
| KMB KIMBERLY-CLARK CORP | Other | 18.6K | $1.8M | 0.1% | -7.2% |
| HD HOME DEPOT INC | Consumer discretionary | 5.4K | $1.8M | 0.1% | -3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.1% | -3.0% |
| T AT&T INC | Communications | 49.9K | $1.4M | 0.1% | +5.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 4.7K | $1.4M | 0.1% | -1.1% |
| PSN PARSONS CORP | Technology | 25.0K | $1.4M | 0.1% | -5.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.2K | $1.3M | 0.1% | -0.3% |
| RTX RTX CORP | Industrials | 6.5K | $1.3M | 0.1% | New |
| UPST UPSTART HOLDINGS INC | Financials | 48.4K | $1.2M | 0.1% | +9.0% |
| MMM 3M CO | Healthcare | 8.3K | $1.2M | 0.1% | -4.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.8K | $1.2M | 0.1% | +2.6% |
| CLX CLOROX COMPANY | Other | 11.4K | $1.2M | 0.1% | +22.6% |
| GE GENERAL ELECTRIC | Industrials | 4.1K | $1.2M | 0.1% | -6.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.1% | -18.1% |
| WSO WATSCO INC | Consumer discretionary | 3.1K | $1.1M | 0.1% | +74.3% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.1% | -4.0% |
| MRK MERCK & CO. INC. | Healthcare | 8.6K | $1.0M | 0.1% | -1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.9K | $1.0M | 0.1% | +0.8% |
| CVS CVS HEALTH CORP | Healthcare | 13.3K | $953K | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 251 | $1.88B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 252 | $1.81B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 262 | $1.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 253 | $1.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 229 | $1.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 227 | $1.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 243 | $1.19B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 221 | $1.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 217 | $1.01B | canonical | SEC ↗ |