TCI Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•262 long positions•$1.7B portfolio value
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Holding272 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $213.9M 12.76% | +$16.1M Bought | — 3.0M shares | 2.7M → 3.0M +$16.1M | +8.12% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $168.2M 10.03% | +$5.7M Bought | — 2.5M shares | 2.4M → 2.5M +$5.7M | +3.5% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $135.9M 8.11% | +$13.4M Bought | — 3.0M shares | 2.7M → 3.0M +$13.4M | +10.91% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $102.8M 6.14% | +$11.7M Bought | — 1.0M shares | 915.5K → 1.0M +$11.7M | +12.86% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $80.7M 4.81% | +$3.4M Bought | — 2.1M shares | 2.0M → 2.1M +$3.4M | +4.4% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $72.2M 4.31% | +$3.2M Bought | — 1.6M shares | 1.5M → 1.6M +$3.2M | +4.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $67.8M 4.05% | +$15.4M Bought | — 1.8M shares | 1.4M → 1.8M +$15.4M | +29.3% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $61.7M 3.68% | +$8.9M Bought | — 2.3M shares | 1.9M → 2.3M +$8.9M | +16.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $61.4M 3.66% | +$1.4M Bought | — 689.3K shares | 674.1K → 689.3K +$1.4M | +2.26% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $54.2M 3.23% | +$6.6M Bought | — 1.7M shares | 1.5M → 1.7M +$6.6M | +13.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.9M 2.68% | -$38.4K Sold | — 1.4M shares | 1.4M → 1.4M −$38.4K | -0.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $34.5M 2.06% | +$4.3M Bought | — 1.1M shares | 995.4K → 1.1M +$4.3M | +14.17% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $33.8M 2.02% | -$488.1K Sold | 0.001% 132.8K shares | 134.7K → 132.8K −$488.1K | -1.42% | $3.78T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $33.0M 1.97% | +$313.0K Bought | — 593.7K shares | 588.0K → 593.7K +$313.0K | +0.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.4M 1.69% | -$1.0M Sold | — 905.2K shares | 937.8K → 905.2K −$1.0M | -3.48% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $27.9M 1.66% | -$202.0K Sold | — 478.8K shares | 482.3K → 478.8K −$202.0K | -0.72% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $21.7M 1.3% | -$235.4K Sold | — 216.8K shares | 219.1K → 216.8K −$235.4K | -1.07% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.8M 1.12% | -$925.9K Sold | — 250.8K shares | 263.1K → 250.8K −$925.9K | -4.69% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $18.5M 1.1% | — | — 336.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.7M 1.06% | +$162.1K Bought | — 54.0K shares | 53.5K → 54.0K +$162.1K | +0.92% | — — | Q4 2012 Held for 12y 11m | |
Software - Infrastructure Technology | $17.2M 1.03% | +$470.8K Bought | 0.0% 33.2K shares | 32.3K → 33.2K +$470.8K | +2.81% | $3.85T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $13.0M 0.777% | -$113.1K Sold | — 109.6K shares | 110.5K → 109.6K −$113.1K | -0.86% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $12.8M 0.766% | +$62.5K Bought | — 162.8K shares | 162.0K → 162.8K +$62.5K | +0.49% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $10.8M 0.643% | -$13.6K Sold | 0.001% 21.4K shares | 21.4K → 21.4K −$13.6K | -0.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.2M 0.607% | +$259.8K Bought | — 15.3K shares | 14.9K → 15.3K +$259.8K | +2.62% | — — | Q4 2012 Held for 12y 11m | |
Semiconductors Technology | $9.5M 0.567% | +$661.2K Bought | 0.0% 51.0K shares | 47.4K → 51.0K +$661.2K | +7.47% | $4.54T Mega Cap | Q4 2012 Held for 12y 11m | |
Specialty Retail Consumer Cyclical | $9.3M 0.553% | +$121.9K Bought | 0.0% 42.2K shares | 41.7K → 42.2K +$121.9K | +1.33% | $2.34T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $8.7M 0.517% | +$5.3M Bought | — 204.2K shares | 80.0K → 204.2K +$5.3M | +155.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 0.505% | +$302.7K Bought | — 266.0K shares | 256.5K → 266.0K +$302.7K | +3.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 0.453% | +$1.4M Bought | — 230.7K shares | 188.0K → 230.7K +$1.4M | +22.74% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $7.6M 0.451% | -$121.1K Sold | 0.002% 40.7K shares | 41.4K → 40.7K −$121.1K | -1.58% | $446.55B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $7.5M 0.446% | +$199.4K Bought | — 11.2K shares | 10.9K → 11.2K +$199.4K | +2.74% | — — | Q4 2012 Held for 12y 11m | |
Agricultural - Machinery Industrials | $7.2M 0.428% | +$4.8K Bought | 0.003% 15.1K shares | 15.0K → 15.1K +$4.8K | +0.07% | $223.53B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $6.4M 0.38% | +$210.4K Bought | — 175.4K shares | 169.6K → 175.4K +$210.4K | +3.41% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $6.2M 0.368% | +$30.5K Bought | 0.001% 8.1K shares | 8.0K → 8.1K +$30.5K | +0.5% | $684.00B Mega Cap | Q4 2012 Held for 12y 11m | |
Restaurants Consumer Cyclical | $5.9M 0.352% | -$111.2K Sold | 0.003% 19.4K shares | 19.8K → 19.4K −$111.2K | -1.85% | $216.86B Mega Cap | Q4 2012 Held for 12y 11m | |
Oil & Gas Integrated Energy | $5.8M 0.346% | -$135.3K Sold | 0.001% 51.4K shares | 52.6K → 51.4K −$135.3K | -2.28% | $480.68B Mega Cap | Q4 2012 Held for 12y 11m | |
Discount Stores Consumer Defensive | $5.7M 0.34% | +$200.9K Bought | 0.001% 6.1K shares | 5.9K → 6.1K +$200.9K | +3.66% | $410.27B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $5.4M 0.323% | +$17.0K Bought | — 29.0K shares | 28.9K → 29.0K +$17.0K | +0.31% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $5.0M 0.299% | +$580.9K Bought | — 69.8K shares | 61.7K → 69.8K +$580.9K | +13.1% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $4.9M 0.29% | +$85.5K Bought | 0.001% 15.4K shares | 15.1K → 15.4K +$85.5K | +1.79% | $867.35B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $4.7M 0.28% | +$237.4K Bought | — 102.7K shares | 97.5K → 102.7K +$237.4K | +5.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 0.275% | +$6.6K Bought | — 23.7K shares | 23.7K → 23.7K +$6.6K | +0.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.5M 0.271% | +$1.0K Bought | — 63.1K shares | 63.0K → 63.1K +$1.0K | +0.02% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.5M 0.266% | +$147.1K Bought | 0.0% 18.3K shares | 17.7K → 18.3K +$147.1K | +3.41% | $2.95T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $4.4M 0.263% | +$76.4K Bought | — 137.7K shares | 135.3K → 137.7K +$76.4K | +1.76% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $4.4M 0.262% | -$18.6K Sold | 0.001% 28.2K shares | 28.4K → 28.2K −$18.6K | -0.42% | $312.88B Mega Cap | Q4 2012 Held for 12y 11m | |
Internet Content & Information Communication Services | $4.2M 0.251% | +$72.8K Bought | 0.0% 17.3K shares | 17.0K → 17.3K +$72.8K | +1.76% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $4.0M 0.24% | +$4.0M New | — 39.5K shares | 0 → 39.5K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.228% | +$2.6M Bought | — 93.4K shares | 30.7K → 93.4K +$2.6M | +203.85% | — — | Q4 2022 Held for 2y 11m |
