TCI Wealth Advisors, Inc.

CIK 0001583751 · Q2 2026

13F Equity AUM

$2.3B

+22.7% QoQ

Positions

265

+14 QoQ

AUM Rank

#2,177

Top 17%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,655 · Top 32%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 46.8%Top 10: 66.7%Top 20: 81.0%

DFUS13.6%

DFAS10.1%

DFUV9.6%

AVUV7.5%

DUHP6.1%

DFAC4.6%

DFAE4.2%

DFIV4.2%

DFGR3.5%

AVDV3.3%

Others (255)33.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.4%

Technology3.3%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 265Median: 0.03%Avg: 0.38%

0–0.5%

238(14.9%)

0.5–1%

11(7.8%)

1–3%

6(10.7%)

3–5%

5(19.9%)

5%+

5(46.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 265vs 20 funds

0%Low

265

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New25Increased115Decreased93Exited11

New Positions

HONEYWELL AEROSPACE …0.1%

+8K

HONEYWELL INTL INC0.1%

+8K

VSDM0.1%

+15K

AMD0.0%

+974

KLAC0.0%

+1K

STX0.0%

+297

MRVL0.0%

+950

ETN0.0%

+530

AVO0.0%

+10K

DEXC0.0%

+3K

Increased

DUHP6.1%

+838K(+33%)

DFUV9.6%

+581K(+17%)

DFUS13.6%

+508K(+15%)

DFAE4.2%

+380K(+19%)

DIHP2.4%

+312K(+23%)

DFAS10.1%

+226K(+9%)

AVUV7.5%

+176K(+15%)

DFIV4.2%

+175K(+11%)

DFIS2.4%

+136K(+10%)

DFGP1.6%

+71K(+12%)

Decreased

DFAX1.3%

-39,120(-5%)

VTES0.1%

-13,512(-35%)

AGG0.9%

-9,788(-5%)

AMZN0.3%

-8,639(-22%)

SM0.0%

-8,638(-47%)

DFAR0.0%

-7,024(-42%)

DFSV0.4%

-6,311(-2%)

DFAT1.4%

-5,469(-1%)

INTC0.1%

-5,314(-28%)

AVEM1.0%

-4,839(-2%)

Exited

-14,944

-42,555

-3,459

-2,627

-1,760

-1,402

-1,434

-1,566

-1,351

-2,175

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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