TUCKER ASSET MANAGEMENT LLC

Holdings as of 2026-06-30, filed 2026-08-27

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 58 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
430
Value reported by manager
$404.8M
Sum of our stored positions
$404.8M
should match the line above
Disclosure lag
58 d
quarter end to filing
Top 5 concentration
55.4%
of the positions shown
New positions
91
vs previous quarter
Exited
35
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
STATE STR SPDR S&P 500 ETF TTR UNIT$95.6M128,059—78462F103
INVESCO QQQ TRUNIT SER 1$43.8M59,535—46090E103
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW$35.3M591,007—33739Q408
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$23.7M111,161—46137V357
NVIDIA CORPORATIONCOM$21.6M108,000—67066G104
AMNEAL PHARMACEUTICALS INCCOM STK CL A$17.5M1,011,064—03168L105
ISHARES TRINTRM GOV CR ETF$6.5M61,422—464288612
APPLE INCCOM$5.4M18,595—037833100
SELECT SECTOR SPDR TRST STR INDL ETF$5.3M28,422—81369Y704
SELECT SECTOR SPDR TRST STR MATER ETF$5.1M100,910—81369Y100
ISHARES TRFUTU AI TECH ETF$5.1M67,061—46435U556
SELECT SECTOR SPDR TRST STR TECHN ETF$5M26,491—81369Y803
SELECT SECTOR SPDR TRST STR ENERG ETF$4.9M92,467—81369Y506
ISHARES TRTRUST ISHARE 0-1$4.6M41,403—464288679
ISHARES TRBROAD USD HIGH$4.5M122,883—46435U853
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$3.9M63,336—46654Q203
NORTHERN LTS FD TR IIIHCM DEFND 100$3.4M39,914—66538R748
NORTHERN LTS FD TR IIIHCM DEFEN 500$3.3M51,407—66538R730
ISHARES SILVER TRISHARES$3.1M58,043—46428Q109
VANGUARD WORLD FDINF TECH ETF$3.1M25,539—92204A702
VANGUARD ADMIRAL FDS INC500 GRTH IDX F$2.9M34,962—921932505
GLOBAL X FDSRBTCS ARTFL INTE$2.3M60,933—37954Y715
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$2.3M17,916—92206C680
PROSHARES TRSHORT ETHER ETF$2.3M39,030—74350P592
WISDOMTREE TRFLOATNG RAT TREA$2.2M43,283—97717Y527
SPDR SERIES TRUSTST STR BLO 1 ETF$2.1M23,231—78468R663
PROSHARES TRSHOR BITC ET NEW$2.1M72,525—74347G184
TIDAL TRUST IFUND GRAN US ETF$2M71,769—886364231
SPACE EXPLORATION TECHN CORPCLASS A COM STK$2M11,591—84615Q103
SPDR SERIES TRUSTST STR CONV ETF$2M18,295—78464A359
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$1.9M34,008—46641Q332
MICRON TECHNOLOGY INCCOM$1.7M1,430—595112103
MICROSOFT CORPCOM$1.5M3,946—594918104
JOHNSON & JOHNSONCOM$1.3M5,011—478160104
TESLA INCCOM$1.3M2,993—88160R101
MARRIOTT INTL INC NEWCL A$1.2M3,325—571903202
SPDR SERIES TRUSTST STR P500GRW$1.2M9,907—78464A409
GLOBAL X FDSGLOBAL X URANIUM$1.2M26,433—37954Y871
SANDISK CORPCOM$1.1M480—80004C200
ISHARES TRCORE S&P500 ETF$1.1M1,434—464287200
PROCTER & GAMBLE COCOM$1M7,061—742718109
VANECK MERK GOLD ETFGOLD SHS$1M26,819—921078101
VANECK ETF TRUSTCOMMODITY STGY$1M15,653—92189H771
WESTERN DIGITAL CORPCOM$941.5K1,474—958102105
SPDR GOLD TRGOLD SHS$863.5K2,344—78463V107
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF$854.4K23,388—33740F755
ALPHABET INCCAP STK CL A$851K2,381—02079K305
AMAZON COM INCCOM$846.1K3,550—023135106
ISHARES TRMSCI EAFE ETF$841K8,096—464287465
JPMORGAN CHASE & COCOM$821.6K2,510—46625H100
SPDR SERIES TRUSTST BLOO HIGH ETF$818.7K8,495—78468R622
VANGUARD INDEX FDSS&P 500 ETF SHS$815.5K1,187—922908363
TIDAL TRUST IIIFUND GRA MID ETF$806.8K25,661—45259A258
VANECK ETF TRUSTURANI NUCLE ETF$805.6K6,946—92189F601
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$791.3K820—G7997R103
SPROTT FDS TRURANI MINER ETF$724.2K13,770—85208P303
ALTRIA GROUP INCCOM$715.1K9,939—02209S103
ETF SER SOLUTIONSDEFIA QUANT ETF$714.1K4,318—26922A420
VANECK ETF TRUSTIG FLOA RATE ETF$689K26,904—92189F486
ISHARES TRRUSSELL 2000 ETF$684.4K2,278—464287655
HOME DEPOT INCCOM$675.3K1,915—437076102
VANGUARD INDEX FDSGROWTH ETF$659.3K7,654—922908736
PALANTIR TECHNOLOGIES INCCL A$648K5,554—69608A108
ISHARES TRS&P 500 GRWT ETF$646.9K4,703—464287309
FIRST TR EXCHNG TRADED FD VIFT VEST LAD$634K22,698—33740U729
SPDR SERIES TRUSTST STR AGGRE ETF$614.2K24,068—78464A649
VANGUARD INDEX FDSTOTAL STK MKT$611.5K1,653—922908769
SELECT SECTOR SPDR TRST STR UTIL ETF$600.1K13,236—81369Y886
DIREXION SHARES ETF TRUSTDIREXION HCM$568.5K13,554—25461A726
VANECK ETF TRUSTREAL ASSETS ETF$567.3K14,300—92189F130
GE VERNOVA INCCOM$565.1K481—36828A101
GLOBAL X FDSUS INFR DEV ETF$558.1K9,472—37954Y673
LAMAR ADVERTISING COCL A$547.5K3,510—512816109
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT$545.7K26,164—33738D788
ROBINHOOD MKTS INCCOM CL A$536.2K5,347—770700102
WELLS FARGO & COCOM$528.5K6,395—949746101
BRISTOL-MYERS SQUIBB COCOM$527.3K9,151—110122108
VANGUARD INDEX FDSVALUE ETF$506.2K2,323—922908744
ARISTA NETWORKS INCCOM SHS$504.7K2,971—040413205
GILEAD SCIENCES INCCOM$501.6K3,970—375558103
COMFORT SYS USA INCCOM$489.5K247—199908104
CHEVRON CORPORATIONCOM$488.8K2,949—166764100
VANECK ETF TRUSTENERGY INCME ET$484.1K4,061—92189H870
PROSHARES TRPSHS ULT S&P 500$482.4K7,160—74347R107
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM$479.6K2,969—46138E339
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT$475K3,893—25459Y207
ADVANCED MICRO DEVICES INCCOM$462.4K796—007903107
APPLOVIN CORPCOM CL A$448.8K871—03831W108
SHOPIFY INCCL A SUB VTG SHS$444.8K3,896—82509L107
CATERPILLAR INCCOM$443K416—149123101
MCDONALDS CORPCOM$436K1,613—580135101
TECHNIPFMC PLCCOM$435.9K6,574—G87110105
EXPEDIA GROUP INCCOM NEW$426.4K1,666—30212P303
ANALOG DEVICES INCCOM$423.8K1,067—032654105
SUPER MICRO COMPUTER INCCOM NEW$421K14,353—86800U302
BERKSHIRE HATHAWAY INC DELCL B NEW$418.3K836—084670702
VODAFONE GROUP PLCSPONSORED ADR$402.9K30,462—92857W308
BROADCOM INCCOM$398K1,054—11135F101
CARVANA COCL A$397K6,032—146869102
L3HARRIS TECHNOLOGIES INCCOM$396.4K1,364—502431109
SPDR SERIES TRUSTST STR SP400GRW$391.4K3,492—78464A821
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV$386.6K4,769—33738R506
ISHARES TRISHARES SEMICDTR$385.7K602—464287523
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$383.4K5,381—921943858
CORNING INCCOM$383.1K1,500—219350105
UNITED STATES ANTIMONY CORPCOM$382.4K52,668—911549103
ABBVIE INCCOM$374.9K1,490—00287Y109
TCW ETF TRUSTFLEXIBLE INCOME$363.9K9,281—29287L700
FIRST TR EXCHANGE TRADED FDNASD TECH DIV$361.5K3,147—33738R118
NEWMONT CORPCOM$360.6K3,861—651639106
FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY$358.2K14,908—33740F490
SHELL PLCSPON ADS$354.1K4,567—780259305
BANK OF AMER CORPCOM$349.9K6,141—060505104
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP$346.6K7,983—33740F821
ISHARES TR20 YR TR BD ETF$340.6K3,941—464287432
PUBLIC SVC ENTERPRISE GROUPCOM$332.9K4,102—744573106
QNITY ELECTRONICS INCCOMMON STOCK$327.3K2,004—74743L100
SELECT SECTOR SPDR TRST STR DISCR ETF$323.1K2,755—81369Y407
SELECT SECTOR SPDR TRST STR CARE ETF$321.5K2,027—81369Y209
ABBOTT LABORATORIESCOM$314.6K3,467—002824100
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH$310.3K8,385—33733E823
VANGUARD WHITEHALL FDSHIGH DIV YLD$308.5K1,952—921946406
PNC FINL SVCS GROUP INCCOM$304.3K1,236—693475105
ELI LILLY & COCOM$302K252—532457108
SHERWIN WILLIAMS COCOM$301.3K875—824348106
WISDOMTREE TRGLOB EX US QU FD$299.7K6,489—97717W844
SPDR SERIES TRUSTST STR SP600GRWO$298.2K2,503—78464A201
SPDR SERIES TRUSTST STR P500VAL$294K4,836—78464A508
SELECT SECTOR SPDR TRST STR STAPL ETF$288.8K3,476—81369Y308
SELECT SECTOR SPDR TRST STR FINL ETF$287.8K5,368—81369Y605
BLACKROCK ETF TRUSTISHARES US EQUIT$284.3K4,180—09290C103
ALPHABET INCCAP STK CL C$275.1K778—02079K107
GALLAGHER ARTHUR J & COCOM$272.7K1,188—363576109
PROSHARES TRPSHS ULTRA QQQ$268.3K2,773—74347R206
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US$266.2K2,812—33737J174
SOUTHERN COPPER CORPCOM$256.3K1,471—84265V105
VANGUARD BD INDEX FDSSHORT TRM BOND$255.7K3,282—921937827
SOUTHERN COCOM$253.4K2,648—842587107
ISHARES TRSELECT DIVID ETF$253.4K1,621—464287168
VANGUARD SPECIALIZED FUNDSDIV APP ETF$252.2K1,066—921908844
ISHARES TRRUS 1000 ETF$251K613—464287622
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$250.4K356—78467Y107
FIRST TR EXCHANGE-TRADED ALPCOM SHS$248.2K2,564—33735J101
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD$247.4K5,672—33740F805
ISHARES TRU.S. REAL ES ETF$246.7K2,413—464287739
NORTHROP GRUMMAN CORPCOM$245.5K482—666807102
CONOCOPHILLIPSCOM$244.9K2,356—20825C104
US BANCORPCOM NEW$236K3,907—902973304
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH$234.3K7,325—33737J182
WASTE MGMT INC DELCOM$231.8K1,040—94106L109
WALMART INCCOM$230.6K2,036—931142103
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$230.2K482—874039100
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$226.6K4,679—92203J407
SOFI TECHNOLOGIES INCCOM$224.6K12,527—83406F102
COCA COLA COCOM$224K2,757—191216100
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF$215.1K2,290—33733E104
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX$210.8K2,762—33737J158
LOCKHEED MARTIN CORPCOM$208.9K410—539830109
FIRST TR EXCHANGE-TRADED FDSHS$208.5K4,327—33734H106
ETFS GOLD TRPHYSCL GOLD SHS$207.2K5,421—00326A104
ISHARES TRIBOXX HI YD ETF$206.8K2,586—464288513
ISHARES TRINTL EQTY FACTOR$206.6K5,043—46434V274
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM$205.1K9,288—003262102
MICROCHIP TECHNOLOGY INC.COM$204.7K2,245—595017104
RTX CORPORATIONCOM$203K1,070—75513E101
HONEYWELL INTL INCCOM$202.9K906—438516205
META PLATFORMS INCCL A$201.8K358—30303M102
FIRST TR EXCHANGE-TRADED FDINTER GRADE ETF$201.5K9,730—33738D796
HONEYWELL AEROSPACE INCCOM$200.3K906—43849R105
VANECK ETF TRUSTNATURAL RESOURC$192.5K2,805—92189F841
ISHARES TRGLOB INDSTRL ETF$190.5K950—464288729
SELECT SECTOR SPDR TRST STR SVC ETF$189.5K1,769—81369Y852
ISHARES TRLATN AMER 40 ETF$189K5,599—464287390
VANGUARD BD INDEX FDSTOTAL BND MRKT$188.6K2,569—921937835
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$187.4K3,140—922042858
VANECK ETF TRUSTSEMICONDUCTR ETF$185K282—92189F676
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX$184.3K3,231—33737J117
BLUEROCK PVT REAL ESTATE FDCOM$177.8K13,663—09631P102
ISHARES TRUS INFRASTRUC$175.5K2,784—46435U713
ISHARES TRU.S. TECH ETF$165.7K657—464287721
ISHARES TRCORE S&P SCP ETF$164.8K1,111—464287804
PROSHARES TRULTRAPRO QQQ$160.1K1,977—74347X831
SCHWAB STRATEGIC TRUS LCAP GR ETF$156.8K4,632—808524300
ETF OPPORTUNITIES TRUSTREX AI EQUIT ETF$153.9K4,140—26923N538
VANGUARD INDEX FDSSML CP GRW ETF$150.3K411—922908595
REX ETF TRTSLA GRO INC ETF$149.9K8,669—761562404
TIDAL TRUST IIIFUND GR LARG ETF$149.8K7,100—45259A241
ISHARES TRU S EQUITY FACTR$149.1K1,972—46434V282
ISHARES TRRESIDENTIAL MULT$145.4K1,536—464288562
FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF$144.9K3,691—33740U752
ISHARES TRCORE UNIVRSL USD$142.1K3,078—46434V613
PROSHARES TRULTR RUSSL2000$141.5K1,620—74347X799
ISHARES INCMSCI EMRG CHN$139K1,359—46434G764
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX$137.7K520—33733E302
SPDR SERIES TRUSTST STR P500ETF$131.9K1,501—78464A854
ISHARES TRCORE MSCI TOTAL$130.4K1,366—46432F834
SPDR SERIES TRUSTST STR PR SP1500$128.8K1,419—78464A805
ISHARES TRMSCI USA QLT FCT$128.2K584—46432F339
ROUNDHILL ETF TRUSTINNOVATION 100 O$123.9K3,981—77926X304
ISHARES TREAFE VALUE ETF$121.7K1,590—464288877
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-27

TUCKER ASSET MANAGEMENT LLC — 430 positions reported for 2026Q2 — investment.com