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TCI Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,485,099,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $341,324,220
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $222,967,258
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $216,033,487
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $172,232,400
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $138,356,566
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $107,400,827
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $103,349,494
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $96,274,731
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $83,995,873
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $67,698,802
Reported holdings
289 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 4,252 shares | $1,327,858 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 7,678 shares | $1,321,845 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 29,657 shares | $1,315,288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,448 shares | $1,302,645 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 56,565 shares | $1,300,430 |
| RTX CORPORATION | COM | 75513E101 | — | 7,003 shares | $1,300,121 |
| VISA INC | COM CL A | 92826C839 | — | 3,604 shares | $1,294,926 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,251 shares | $1,254,748 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,675 shares | $1,189,395 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,635 shares | $1,184,884 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,085 shares | $1,172,788 |
| AT&T INC | COM | 00206R102 | — | 47,255 shares | $1,153,012 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 40,814 shares | $1,121,158 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,200 shares | $1,117,850 |
| UNION PAC CORP | COM | 907818108 | — | 4,005 shares | $1,089,790 |
| PARSONS CORP DEL | COM | 70202L102 | — | 25,095 shares | $1,028,143 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 28,527 shares | $1,024,959 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,454 shares | $1,018,732 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,979 shares | $1,004,733 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,562 shares | $990,750 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 930 shares | $990,553 |
| WATSCO INC | COM | 942622200 | — | 3,191 shares | $965,884 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 19,356 shares | $965,113 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,116 shares | $950,822 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,051 shares | $946,279 |
| CLOROX CO DEL | COM | 189054109 | — | 11,367 shares | $920,841 |
| GE VERNOVA INC | COM | 36828A101 | — | 965 shares | $917,272 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,776 shares | $911,340 |
| DEERE & CO | COM | 244199105 | — | 1,353 shares | $908,608 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,097 shares | $899,103 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,463 shares | $843,762 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,190 shares | $841,583 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,840 shares | $839,264 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,684 shares | $837,238 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,268 shares | $832,709 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,422 shares | $823,183 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,499 shares | $821,053 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,396 shares | $813,405 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,098 shares | $813,206 |
| WW GRAINGER INC | COM | 384802104 | — | 644 shares | $802,270 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,020 shares | $769,297 |
| QUALCOMM INC | COM | 747525103 | — | 4,064 shares | $747,939 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,403 shares | $729,529 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,231 shares | $703,531 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,266 shares | $661,749 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,199 shares | $661,213 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,235 shares | $631,557 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,563 shares | $616,896 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,154 shares | $616,416 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,609 shares | $614,902 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 18,269 shares | $596,117 |
| AMGEN INC | COM | 031162100 | — | 1,398 shares | $589,283 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,355 shares | $588,791 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,869 shares | $581,481 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 5,822 shares | $572,565 |
| FEDEX CORP | COM | 31428X106 | — | 1,948 shares | $555,228 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,153 shares | $549,877 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,227 shares | $529,515 |
| SERVICENOW INC | COM | 81762P102 | — | 3,901 shares | $522,764 |
| ORACLE CORP | COM | 68389X105 | — | 3,804 shares | $522,290 |
| CINTAS CORP | COM | 172908105 | — | 2,665 shares | $519,835 |
| NETFLIX INC. | COM | 64110L106 | — | 7,372 shares | $512,944 |
| NUCOR CORP | COM | 670346105 | — | 2,099 shares | $490,677 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,929 shares | $480,282 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,057 shares | $463,498 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,146 shares | $448,275 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 9,987 shares | $446,020 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 5,017 shares | $441,547 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,112 shares | $441,300 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,904 shares | $438,153 |
| PHILLIPS 66 | COM | 718546104 | — | 1,705 shares | $435,304 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,152 shares | $433,593 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,555 shares | $432,204 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 16,382 shares | $429,209 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,080 shares | $429,032 |
| DISNEY WALT CO | COM | 254687106 | — | 4,064 shares | $426,307 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,458 shares | $425,049 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 5,215 shares | $415,427 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,844 shares | $415,319 |
| COCA COLA CO | COM | 191216100 | — | 4,804 shares | $413,518 |
| PFIZER INC | COM | 717081103 | — | 14,418 shares | $411,201 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,778 shares | $407,659 |
| CENCORA INC | COM | 03073E105 | — | 1,345 shares | $403,837 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 9,294 shares | $402,338 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,217 shares | $397,205 |
| IDEXX LABS INC | COM | 45168D104 | — | 754 shares | $393,732 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,919 shares | $385,683 |
| STARBUCKS CORP | COM | 855244109 | — | 4,077 shares | $383,036 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 8,318 shares | $379,033 |
| SOUTHERN CO | COM | 842587107 | — | 4,568 shares | $378,642 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,244 shares | $377,306 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,353 shares | $375,650 |
| UNITED RENTALS INC | COM | 911363109 | — | 374 shares | $374,292 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,229 shares | $367,161 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,683 shares | $363,627 |
| MARATHON PETE CORP | COM | 56585A102 | — | 918 shares | $362,989 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,190 shares | $362,522 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,743 shares | $354,858 |
| BOEING CO | COM | 097023105 | — | 1,897 shares | $352,974 |