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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 2,238 shares | $350,673 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,887 shares | $348,407 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,669 shares | $345,683 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,150 shares | $345,272 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,114 shares | $344,264 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,133 shares | $335,435 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 11,208 shares | $335,257 |
| APTARGROUP INC | COM | 038336103 | — | 2,747 shares | $332,827 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,557 shares | $327,517 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 9,643 shares | $325,751 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,963 shares | $319,793 |
| ALLSTATE CORP | COM | 020002101 | — | 1,433 shares | $317,926 |
| ANALOG DEVICES INC | COM | 032654105 | — | 784 shares | $311,021 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,989 shares | $309,160 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 335 shares | $308,984 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,834 shares | $306,886 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,459 shares | $305,545 |
| KLA CORP | COM NEW | 482480100 | — | 1,551 shares | $302,337 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,792 shares | $301,184 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,091 shares | $295,746 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,868 shares | $295,410 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,644 shares | $293,299 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,078 shares | $292,347 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,542 shares | $290,020 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 724 shares | $287,653 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,525 shares | $285,252 |
| US BANCORP | COM NEW | 902973304 | — | 4,876 shares | $281,641 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,533 shares | $281,224 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,504 shares | $281,064 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,150 shares | $278,447 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,442 shares | $278,407 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 405 shares | $273,396 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 517 shares | $260,548 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 730 shares | $260,253 |
| PPG INDS INC | COM | 693506107 | — | 2,475 shares | $258,217 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 977 shares | $258,184 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,442 shares | $257,632 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,153 shares | $255,506 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,440 shares | $253,882 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 3,197 shares | $252,915 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,695 shares | $252,693 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,000 principal | $249,150 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 859 shares | $247,461 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 44,246 shares | $245,123 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 400 principal | $244,704 |
| EATON CORP PLC | SHS | G29183103 | — | 565 shares | $242,787 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 673 shares | $240,156 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,046 shares | $238,781 |
| SANDISK CORP | COM | 80004C200 | — | 137 shares | $238,365 |
| MOODYS CORP | COM | 615369105 | — | 516 shares | $234,332 |
| ELI LILLY & CO | COM | 532457108 | CALL | 200 principal | $231,416 |
| MODERNA INC | COM | 60770K107 | — | 1,200 shares | $231,084 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 2,893 shares | $230,543 |
| BLACKROCK INC | COM | 09290D101 | — | 215 shares | $227,663 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 500 shares | $225,990 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 709 shares | $225,061 |
| DTE ENERGY CO | COM | 233331107 | — | 1,842 shares | $224,338 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,993 shares | $223,695 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,394 shares | $223,501 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,540 shares | $222,731 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,954 shares | $222,690 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 659 shares | $221,095 |
| CORNING INC | COM | 219350105 | — | 1,426 shares | $219,262 |
| AFLAC INC | COM | 001055102 | — | 1,930 shares | $215,685 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,035 shares | $215,312 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,045 shares | $213,104 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 800 shares | $211,800 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,362 shares | $211,247 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 2,088 shares | $210,408 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,873 shares | $209,969 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,432 shares | $209,813 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,228 shares | $209,116 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,764 shares | $208,353 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,039 shares | $203,094 |
| HUBBELL INC | COM | 443510607 | — | 447 shares | $202,760 |
| TJX COS INC NEW | COM | 872540109 | — | 1,524 shares | $201,641 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 500 principal | $170,370 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 22,945 shares | $154,191 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 10,224 shares | $134,037 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 42,331 shares | $107,945 |
| TESLA INC | COM | 88160R101 | CALL | 300 principal | $106,443 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 11,000 shares | $100,100 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 28,600 shares | $67,210 |
| FERMI INC | COM | 314911108 | — | 14,358 shares | $60,448 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 100 principal | $45,619 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 100 principal | $26,421 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 20,175 shares | $24,412 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 principal | $22,838 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 principal | $15,086 |