Institutional Manager · CIK 0001826790

Tennessee Valley Asset Management Partners

KNOXVILLE, TN · File #028-20357

Latest AUM

$771.3M

Positions

192

Top-10 Concentration

67.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A854	+71,107	+$5.7M	+$3.5M
ADD	ISHARES TR	464287671	+9,738	+$1.6M	+$1.2M
ADD	BLACKROCK ETF TRUST	BLK	+24,823	+$1.5M	+$938,754
ADD	ISHARES TR	464289511	+26,820	+$1.4M	-$479,591
ADD	SPDR SERIES TRUST	78464A508	+22,232	+$1.3M	+$1.1M
ADD	SPDR SERIES TRUST	78464A664	+40,636	+$1.1M	-$357,376
ADD	ISHARES TR	46432F842	+11,850	+$1.1M	+$793,505
ADD	SPDR INDEX SHS FDS	78463X889	+23,197	+$1.0M	+$647,376
ADD	SPDR SERIES TRUST	78464A649	+37,063	+$954,379	-$37,428
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J528	-38,372	-$941,066	$0

Sector Allocation

Financials

10.1%$78.2M

Technology

3.3%$25.2M

Healthcare

0.8%$6.5M

Consumer Discretionary

0.8%$5.9M

Communication Services

0.4%$3.2M

0.3%$2.1M

0.3%$2.0M

0.1%$917,131

0.0%$210,060

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025192 pos · $771.3M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025184 pos · $736.8M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $393.9M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025158 pos · $613.1M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024155 pos · $597.5M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024157 pos · $604.3M
Aug 9, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024152 pos · $533.5M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024134 pos · $439.5M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024128 pos · $413.5M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023112 pos · $304.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	1,933,836	$155.1M	22.75%
2	ISHARES TR	464287671	353,247	$59.3M	8.70%
3	VANGUARD INDEX FDS	922908769	141,331	$47.4M	6.95%
4	SPDR SERIES TRUST	78464A508	735,506	$41.8M	6.13%
5	BLACKROCK ETF TRUST	BLK	607,939	$37.0M	5.42%
6	ISHARES TR	46432F842	380,919	$34.1M	5.00%
7	ISHARES TR	464289511	466,830	$23.6M	3.45%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,879	$22.6M	3.31%
9	SPDR SERIES TRUST	78464A664	785,170	$20.8M	3.05%
10	SPDR INDEX SHS FDS	78463X889	422,792	$18.8M	2.75%
11	INVESCO QQQ TR	IVZ	20,480	$12.6M	1.85%
12	ISHARES GOLD TR	IAU	145,028	$11.8M	1.73%
13	BLACKROCK ETF TRUST	BLK	346,888	$11.6M	1.69%
14	SPDR SERIES TRUST	78464A649	412,025	$10.6M	1.56%
15	ISHARES TR	46432F339	53,046	$10.5M	1.55%
16	ISHARES TR	464287101	30,678	$10.5M	1.54%
17	SCHWAB STRATEGIC TR	808524854	331,741	$8.3M	1.22%
18	ISHARES TR	464287440	72,551	$7.0M	1.02%
19	APPLE INC	AAPL	24,624	$6.7M	0.98%
20	VANGUARD SPECIALIZED FUNDS	921908844	29,871	$6.6M	0.96%