TCM Advisors, LLC

TCM Advisors' $1.36B Q1 2026 13F is an ETF-dominated, tactically allocated portfolio in which the iShares Russell 2000 small-cap fund (IWM) and the SPDR Dow Jones Industrial Average ETF (DIA) anchor the equity sleeve, while the iShares Silver Trust (SLV) enters as the quarter's defining new position. SLV at $101M is now 7.4% of assets, replacing what was previously a pure gold-plus-Treasury overlay. DIA was cut sharply — shares reduced 18% and dollar value dropping $36M — while IWM was trimmed modestly. New single-stock names are industrials, energy, and legacy tech: Exxon Mobil, Chevron, Ford, Lockheed Martin, Cummins, IBM, Coca-Cola, AT&T, Pfizer, and Medtronic, all expressed at 0.05–0.11% of portfolio. The overall tilt favors small-cap, commodity, and value exposure over megacap growth.