Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners reported 204 stocks worth $906M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPYM (17.7%), IUSG (6.8%) and DYNF (6.0%). Compared with Q1 2026, the fund opened new positions in DFIC, DFEV and DFEM, added to SPYM, DYNF and SPYV, trimmed IUSG, VTI and BAI and sold out of SCHB, UPS and BABA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $160M | 17.7% | 1.8M | +24K (+1%) | 8 of 8 | |
| 2 |  IUSG Ishares TR | $61.9M | 6.8% | 329K | −1,686 (−1%) | 7 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $54.8M | 6.0% | 805K | +17K (+2%) | 7 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $49.9M | 5.5% | 135K | −665 (−0%) | 8 of 8 | |
| 5 |  SPYV State Street | $46.5M | 5.1% | 764K | +14K (+2%) | 8 of 8 | |
| 6 |  SPTL Spdr Series Trust | $45M | 5.0% | 1.7M | +59K (+4%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $34.2M | 3.8% | 354K | +8,866 (+3%) | 7 of 8 | |
| 8 |  BAI Blackrock ETF Trust | $33.7M | 3.7% | 640K | −1,317 (−0%) | 4 of 8 | |
| 9 |  SPDW Spdr Developed | $24.3M | 2.7% | 481K | +20K (+4%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $21.9M | 2.4% | 44K | −779 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHB Schwab US Broad Market ETF | $605K | 24K |
 UPS United Parcel Service Inc | $320K | 3,253 |
 BABA Alibaba Group Hldg Ltd F | $284K | 2,264 |
 OTF Blue Owl Technology Fin Corp | $268K | 22K |
 SLV Ishares Silver Trust | $251K | 3,689 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tennessee Valley Asset Management Partners 13F FAQ
What does Tennessee Valley Asset Management Partners own?
Tennessee Valley Asset Management Partners reported 204 stocks worth $906M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPYM (17.7%), IUSG (6.8%) and DYNF (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Tennessee Valley Asset Management Partners buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 113 added to, 50 trimmed and 9 sold out. New positions include DFIC, DFEV and DFEM. It sold all of SCHB, UPS and BABA.
When will Tennessee Valley Asset Management Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tennessee Valley Asset Management Partners's portfolio worth?
The Q2 2026 filing reports $906M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.