TCM Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), TCM Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- MARTINSBURG, WV
- CIK
- 0001911491
- Portfolio Value
- $0 (Q2 2026)
- SEC Filing
- 0001911491-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: IWM calls ($928.8M), DIA calls ($162.2M), SLV calls ($80.0M), SPY calls ($3.3M), USO calls ($1.3M).
Other holdings (62): bonds, preferreds, convertibles and warrants · $127.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 51,544 | $38.0M | Reduce -9.0% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 169,012 | $14.6M | Add +6.0% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 29,772 | $11.0M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 119,198 | $10.9M | Add +17.2% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 31,368 | $3.2M | Add +0.2% |
| SLV iShares Silver Trust | ISHARES · principal | 56,713 | $3.0M | Add +29.2% |
| F Ford Motor Co. | COM · principal | 161,905 | $2.3M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | COM · principal | 2,733 | $1.4M | Add +3.8% |
| CMI Cummins Inc. | COM · principal | 1,900 | $1.4M | Reduce -34.5% |
| RS Reliance Inc. | COM · principal | 3,600 | $1.3M | Reduce -23.4% |
| KO The Coca-Cola Co. | COM · principal | 16,283 | $1.3M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 37,199 | $1.2M | Add +7.3% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 3,921 | $1.2M | Add +3222.9% |
| UNH Unitedhealth Group Inc. | COM · principal | 2,800 | $1.2M | Reduce -6.7% |
| R Ryder System Inc. | COM · principal | 4,400 | $1.2M | Reduce -17.0% |
| LOW Lowe's Cos Inc. | COM · principal | 4,876 | $1.1M | No change |
| TROW T Rowe Price Group Inc. | COM · principal | 9,418 | $1.1M | Reduce -4.1% |
| CVX Chevron Corp. | COM · principal | 6,318 | $1.0M | Reduce -11.2% |
| V Visa Inc. Class A | COM CL A · principal | 2,972 | $1.0M | Reduce -3.3% |
| HAS Hasbro Inc. | COM · principal | 12,118 | $1.0M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 1,904 | $953K | No change |
| ETN Eaton Corp. PLC | SHS · principal | 2,190 | $933K | Reduce -4.4% |
| ADM Archer-Daniels-Midland Co. | COM · principal | 12,018 | $918K | Reduce -19.4% |
| CSCO Cisco Systems Inc. | COM · principal | 7,742 | $909K | Reduce -41.3% |
| MDT Medtronic PLC | SHS · principal | 11,518 | $901K | Add +2.7% |
| PFE Pfizer Inc. | COM · principal | 36,290 | $874K | Add +3.0% |
| OMC Omnicom Group | COM · principal | 11,918 | $868K | Add +1.7% |
| FCX Freeport-McMoran Inc. | CL B · principal | 13,718 | $863K | Reduce -16.4% |
| UPS United Parcel Service Class B | CL B · principal | 8,018 | $862K | Add +1.3% |
| WMT Walmart Inc. | COM · principal | 7,500 | $849K | Reduce -2.6% |
| MET Metlife Inc. | COM · principal | 10,000 | $846K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | COM · principal | 100 | $828K | Reduce -96.5% |
| SCI Service Corp. International | COM · principal | 10,818 | $822K | Add +1.9% |
| TXN Texas Instruments Inc. | COM · principal | 2,700 | $805K | Reduce -38.6% |
| ABBV Abbvie Inc. | COM · principal | 3,100 | $780K | Add +6.9% |
| IBM Intl Business Machines Corp. | COM · principal | 2,700 | $759K | No change |
| DAL Delta Air Lines Inc. | COM NEW · principal | 8,050 | $754K | Reduce -22.4% |
| T AT&T Inc. | COM · principal | 35,936 | $744K | Add +5.1% |
| HOG Harley-Davidson Inc. | COM · principal | 30,218 | $739K | Reduce -3.5% |
| AEO American Eagle Outfitters | COM · principal | 42,050 | $723K | Add +1.4% |
| PAYX Paychex Inc. | COM · principal | 7,300 | $718K | Add +4.3% |
| FAST Fastenal Co. | COM · principal | 14,800 | $711K | Reduce -2.0% |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | 2,700 | $711K | Add +3.9% |
| DHI D.R. Horton Inc. | COM · principal | 4,309 | $702K | Reduce -3.4% |
| IP International Paper Co. | COM · principal | 17,900 | $682K | Add +4.1% |
| CBRL Cracker Barrel Old Country | COM · principal | 12,518 | $667K | Add +1.6% |
| EMN Eastman Chemical Co. | COM · principal | 9,818 | $658K | Add +1.0% |
| PM Philip Morris International | COM · principal | 3,618 | $655K | Reduce -5.2% |
| UNP Union Pacific Corp. | COM · principal | 2,375 | $646K | Reduce -4.0% |
| ETR Entergy Corp. | COM · principal | 5,600 | $643K | Reduce -24.3% |
| DIS The Walt Disney Co. | COM · principal | 6,303 | $607K | Add +1.6% |
| MCD McDonald's Corp. | COM · principal | 2,200 | $595K | Add +4.8% |
| HRB H&R Block Inc. | COM · principal | 15,500 | $590K | Add +7.6% |
| WHR Whirlpool Corp. | COM · principal | 14,318 | $564K | Add +34.9% |
| NKE Nike Inc. Class B | CL B · principal | 13,618 | $559K | Add +7.9% |
| ITW Illinois Tool Works | COM · principal | 2,000 | $541K | Reduce -4.8% |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 1,600 | $529K | Reduce -20.0% |
| ICE Intercontinental Exchange Inc. | COM · principal | 3,855 | $475K | Add +11.6% |
| WM Waste Management Inc. | COM · principal | 2,000 | $446K | No change |
| AAPL Apple Inc. | COM · principal | 1,425 | $412K | Reduce -7.6% |
| PG The Procter & Gamble Co. | COM · principal | 2,300 | $337K | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 11 | $6K | No change |
Total filed on the 13F, all lines: $127.5M.
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | call | Reduce -23.3% | 3,091,200 | $928.8M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +6.1% | 310,500 | $162.2M |
| SLV iShares Silver Trust | call | Add +3.8% | 1,495,700 | $80.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +2.3% | 4,400 | $3.3M |
| USO United States Oil Fund LP | call | Add +22.0% | 12,200 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -9.0% | 51,544 | $38.0M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +6.0% | 169,012 | $14.6M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Reduce -1.2% | 29,772 | $11.0M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Add +17.2% | 119,198 | $10.9M |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | Add +0.2% | 31,368 | $3.2M |
| SLV iShares Silver Trust | ISHARES · principal | Add +29.2% | 56,713 | $3.0M |
| F Ford Motor Co. | COM · principal | Reduce -0.9% | 161,905 | $2.3M |
| LMT Lockheed Martin Corp. | COM · principal | Add +3.8% | 2,733 | $1.4M |
| CMI Cummins Inc. | COM · principal | Reduce -34.5% | 1,900 | $1.4M |
| RS Reliance Inc. | COM · principal | Reduce -23.4% | 3,600 | $1.3M |
| KO The Coca-Cola Co. | COM · principal | Add +0.6% | 16,283 | $1.3M |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Add +7.3% | 37,199 | $1.2M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Add +3222.9% | 3,921 | $1.2M |
| UNH Unitedhealth Group Inc. | COM · principal | Reduce -6.7% | 2,800 | $1.2M |
| R Ryder System Inc. | COM · principal | Reduce -17.0% | 4,400 | $1.2M |
| TROW T Rowe Price Group Inc. | COM · principal | Reduce -4.1% | 9,418 | $1.1M |
| CVX Chevron Corp. | COM · principal | Reduce -11.2% | 6,318 | $1.0M |
| V Visa Inc. Class A | COM CL A · principal | Reduce -3.3% | 2,972 | $1.0M |
| HAS Hasbro Inc. | COM · principal | Reduce -9.7% | 12,118 | $1.0M |
| ETN Eaton Corp. PLC | SHS · principal | Reduce -4.4% | 2,190 | $933K |
| ADM Archer-Daniels-Midland Co. | COM · principal | Reduce -19.4% | 12,018 | $918K |
| CSCO Cisco Systems Inc. | COM · principal | Reduce -41.3% | 7,742 | $909K |
| MDT Medtronic PLC | SHS · principal | Add +2.7% | 11,518 | $901K |
| PFE Pfizer Inc. | COM · principal | Add +3.0% | 36,290 | $874K |
| OMC Omnicom Group | COM · principal | Add +1.7% | 11,918 | $868K |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -16.4% | 13,718 | $863K |
| UPS United Parcel Service Class B | CL B · principal | Add +1.3% | 8,018 | $862K |
| WMT Walmart Inc. | COM · principal | Reduce -2.6% | 7,500 | $849K |
| MET Metlife Inc. | COM · principal | Reduce -3.9% | 10,000 | $846K |
| JPM JPMorgan Chase & Co. | COM · principal | Reduce -96.5% | 100 | $828K |
| SCI Service Corp. International | COM · principal | Add +1.9% | 10,818 | $822K |
| TXN Texas Instruments Inc. | COM · principal | Reduce -38.6% | 2,700 | $805K |
| ABBV Abbvie Inc. | COM · principal | Add +6.9% | 3,100 | $780K |
| DAL Delta Air Lines Inc. | COM NEW · principal | Reduce -22.4% | 8,050 | $754K |
| T AT&T Inc. | COM · principal | Add +5.1% | 35,936 | $744K |
| HOG Harley-Davidson Inc. | COM · principal | Reduce -3.5% | 30,218 | $739K |
| AEO American Eagle Outfitters | COM · principal | Add +1.4% | 42,050 | $723K |
| PAYX Paychex Inc. | COM · principal | Add +4.3% | 7,300 | $718K |
| FAST Fastenal Co. | COM · principal | Reduce -2.0% | 14,800 | $711K |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | Add +3.9% | 2,700 | $711K |
| DHI D.R. Horton Inc. | COM · principal | Reduce -3.4% | 4,309 | $702K |
| IP International Paper Co. | COM · principal | Add +4.1% | 17,900 | $682K |
| CBRL Cracker Barrel Old Country | COM · principal | Add +1.6% | 12,518 | $667K |
| EMN Eastman Chemical Co. | COM · principal | Add +1.0% | 9,818 | $658K |
| PM Philip Morris International | COM · principal | Reduce -5.2% | 3,618 | $655K |
| UNP Union Pacific Corp. | COM · principal | Reduce -4.0% | 2,375 | $646K |
| ETR Entergy Corp. | COM · principal | Reduce -24.3% | 5,600 | $643K |
| DIS The Walt Disney Co. | COM · principal | Add +1.6% | 6,303 | $607K |
| MCD McDonald's Corp. | COM · principal | Add +4.8% | 2,200 | $595K |
| HRB H&R Block Inc. | COM · principal | Add +7.6% | 15,500 | $590K |
Showing the first 50 of 59.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.