Tennessee Valley Asset Management Partners ETF holdings

Knoxville, TN

Reported $790.8M in 139 ETFs in its Form 13F for June 30, 2026.

ETF value

$790.8M

ETFs held

139

Change from prior quarter

+18.8%

With price moves

ETFs as a share of its 13F

87.2%

of $906.5M

Top 10 of 139 ETF holdings

Ticker	Fund	Value	Shares	Change
SPYM	State Street SPDR Portfolio S&P 500 ETF	$160.5M	1,826,177	+23,855 shares
IUSG	iShares Core S&P U.S. Growth ETF	$61.9M	329,315	−1,686 shares
DYNF	iShares U.S. Equity Factor Rotation Active ETF	$54.8M	805,223	+16,723 shares
VTI	Vanguard Morningstar Total Stock Market ETF	$49.9M	134,818	−665 shares
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$46.5M	764,278	+14,144 shares
SPTL	State Street SPDR Portfolio Long Term Treasury Index ETF	$45.0M	1,714,449	+59,231 shares
IEFA	iShares Core MSCI EAFE ETF	$34.2M	354,010	+8,866 shares
BAI	iShares A.I. Innovation and Tech Active ETF	$33.7M	639,824	−1,317 shares
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$24.3M	481,490	+19,699 shares
SPAB	State Street SPDR Portfolio Aggregate Bond Index ETF	$17.7M	693,653	+47,890 shares

129 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001826790. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Tennessee Valley Asset Management Partners own?

Tennessee Valley Asset Management Partners reported 139 ETF positions worth $790.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $160.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.