TCI Wealth Advisors, Inc. reported 144 positions worth $250.01M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 12 new positions, added to 66, trimmed 60 and exited 12. Its largest holding is Apple Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +7,869 | +17.0% | $1.80M | 4.95% |
| AVGO Broadcom Inc. | +4,785 | +78.3% | $1.68M | 1.53% |
| AMD Advanced Micro Devices Inc | +2,469 | +253.5% | $1.51M | 0.842% |
| TSLA Tesla, Inc. | +1,599 | +28.1% | $567.37K | 1.03% |
| COST Costco Wholesale Corp | +611 | +9.6% | $556.19K | 2.55% |
| BRK-B Berkshire Hathaway Inc | +971 | +4.6% | $483.51K | 4.38% |
| SPCX Space Exploration Technologies Corp | +2,904 | – | $438.15K | 0.175% |
| LMT Lockheed Martin Corp | +844 | +43.4% | $429.84K | 0.568% |
| MMM 3M Co | +2,532 | +31.9% | $415.61K | 0.687% |
| CL Colgate Palmolive Co | +4,778 | – | $407.66K | 0.163% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -7,083 | -5.7% | $2.36M | 15.48% |
| MSFT Microsoft Corp | -2,759 | -8.5% | $1.42M | 6.07% |
| ZION Zions Bancorporation, National Association | -11.7K | -100.0% | $806.34K | Exited |
| MCD Mcdonalds Corp | -3,299 | -17.3% | $761.86K | 1.45% |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $747.01K | 0.299% |
| XOM ExxonMobil Holdings Corp | -2,764 | -5.4% | $449.84K | 3.14% |
| DHR Danaher Corp | -2,343 | -100.0% | $446.30K | Exited |
| GOOG Alphabet Inc. | -1,246 | -7.9% | $424.56K | 1.98% |
| DELL Dell Technologies Inc. | -690 | -100.0% | $297.72K | Exited |
| SYK Stryker Corp | -882 | -100.0% | $277.69K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,904 | $438.15K | 0.175% |
| CL Colgate Palmolive Co | +4,778 | $407.66K | 0.163% |
| IDXX Idexx Laboratories Inc | +754 | $393.73K | 0.157% |
| TGT Target Corp | +2,238 | $350.67K | 0.14% |
| BKNG Booking Holdings Inc. | +1,963 | $319.79K | 0.128% |
| PLTR Palantir Technologies Inc. | +1,525 | $285.25K | 0.114% |
| IBIT iShares Bitcoin Trust ETF | +5,442 | $257.63K | 0.103% |
| MRNA Moderna, Inc. | +1,200 | $231.08K | 0.092% |
| CRWD CrowdStrike Holdings, Inc. | +800 | $211.80K | 0.085% |
| EMR Emerson Electric Co | +1,362 | $211.25K | 0.084% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZION Zions Bancorporation, National Association | -11.7K | $806.34K | 0.327% |
| DHR Danaher Corp | -2,343 | $446.30K | 0.181% |
| DELL Dell Technologies Inc. | -690 | $297.72K | 0.121% |
| SYK Stryker Corp | -882 | $277.69K | 0.113% |
| CMI Cummins Inc | -380 | $271.02K | 0.11% |
| AEP American Electric Power Co Inc | -1,885 | $257.89K | 0.105% |
| CTVA Corteva, Inc. | -2,719 | $230.27K | 0.093% |
| UNH Unitedhealth Group Inc | -532 | $221.13K | 0.09% |
| Q Qnity Electronics, Inc. | -1,288 | $210.34K | 0.085% |
| ISRG Intuitive Surgical Inc | -528 | $209.98K | 0.085% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 116.2K | $38.70M | 15.48% | -7,083 | -5.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 29.6K | $15.18M | 6.07% | -2,759 | -8.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 54.2K | $12.38M | 4.95% | +7,869 | +17.0% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 14.9K | $12.09M | 4.83% | -40 | -0.3% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.0K | $10.95M | 4.38% | +971 | +4.6% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 38.0K | $10.05M | 4.02% | -611 | -1.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 6,841 | $7.92M | 3.17% | +17 | +0.2% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 48.3K | $7.86M | 3.14% | -2,764 | -5.4% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 29.0K | $7.22M | 2.89% | -816 | -2.7% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 7,005 | $6.38M | 2.55% | +611 | +9.6% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 27.6K | $5.64M | 2.25% | +238 | +0.9% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 15.7K | $5.39M | 2.16% | -566 | -3.5% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 14.6K | $4.96M | 1.98% | -1,246 | -7.9% | Reduced | 0% |
| 14 | WWD Woodward, Inc. | Industrials | 12.5K | $4.10M | 1.64% | -6 | 0.0% | Reduced | 0.02% |
| 15 | ABBV AbbVie Inc. | Healthcare | 15.2K | $3.97M | 1.59% | -243 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TCI Wealth Advisors.
As of its Q3 2026 13F filing, TCI Wealth Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 15.5%, Microsoft Corp (MSFT) at 6.1%, Nvidia Corp (NVDA) at 5.0%, Caterpillar Inc (CAT) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.4% of the reported portfolio.
TCI Wealth Advisors, Inc. reported a 13F portfolio worth $250.01M across 144 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.80M), Broadcom Inc. ($1.68M), Advanced Micro Devices Inc ($1.51M). It opened 12 new positions.
Its largest sales by value were Apple Inc. ($2.36M), Microsoft Corp ($1.42M), Zions Bancorporation, National Association ($806.34K). It exited 12 positions entirely.
From the Form 13F-HR reports TCI Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.