Tennessee Valley Asset Management Partners

CIK 0001826790 · Q2 2026

13F Equity AUM

$906.5M

+19.7% QoQ

Positions

206

+19 QoQ

AUM Rank

#2,557

Top 29%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,322 · Top 64%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 41.2%Top 10: 58.8%Top 20: 70.3%

SPYM17.7%

IUSG6.8%

DYNF6.0%

VTI5.5%

SPYV5.1%

SPTL5.0%

IEFA3.8%

BAI3.7%

SPDW2.7%

BRK/B2.4%

Others (196)41.2%

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

Sector Allocation

Financial Services90.3%

Technology4.6%

Other5.1%

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

Position Sizing

Positions: 206Median: 0.10%Avg: 0.49%

0–0.5%

173(21.3%)

0.5–1%

18(12.7%)

1–3%

7(12.3%)

3–5%

3(12.4%)

5%+

5(41.2%)

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

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Portfolio Overlap

Shared: 0Unique: 206vs 20 funds

0%Low

206

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

New29Increased119Decreased50Exited13

New Positions

DFAC0.8%

+165K

DFAT0.4%

+53K

DFIC0.4%

+87K

DFEM0.2%

+51K

DFEV0.2%

+49K

RDDT0.1%

+4K

DFAX0.1%

+15K

USB0.1%

+9K

BSCS0.1%

+23K

VB0.0%

+1K

Increased

SPTL5.0%

+59K(+4%)

SPAB1.9%

+48K(+7%)

IEF1.1%

+30K(+38%)

SPYM17.7%

+24K(+1%)

SPDW2.7%

+20K(+4%)

DYNF6.0%

+17K(+2%)

SPYV5.1%

+14K(+2%)

SHLD1.1%

+13K(+8%)

HDV0.1%

+13K(+390%)

IEFA3.8%

+9K(+3%)

Decreased

RIV0.1%

-16,955(-13%)

GOF0.2%

-13,657(-8%)

PDI0.3%

-11,093(-8%)

IWP0.3%

-6,337(-24%)

QCOM0.0%

-5,528(-74%)

HYDB0.0%

-3,037(-41%)

IGEB0.0%

-2,472(-33%)

IGLB0.1%

-2,235(-16%)

USMV0.0%

-1,698(-30%)

IUSG6.8%

-1,686(-1%)

Exited

-24,122

-2,264

-3,253

-21,630

-6,261

-1,010

-15,778

-4,850

-3,689

-2

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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