TUCKER ASSET MANAGEMENT LLC
Q2 2023 Form 13-F
LITTLETON, COLORADO
CIK 0001870012
· CRD 174844
· SEC-registered investment adviser
$344.1M Reported Value Total
TUCKER ASSET MANAGEMENT LLC reports 3,679 total accounts under management (AUM). There are 3,679 discretionary accounts valued at $369,449,353, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-15
Reported value
$344.1M
Quarter over quarter
+3.5%
Holdings
1,027
Top-10 concentration
75.6%
Key People
Form ADV owners & control persons
Lloyd Joseph Domingos
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
Ashton Lea Tucker
CEO
Karlan Ken Tucker
TRUSTEE
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | September 08, 2023 |
| Form | 13F-HR |
| Reported value | $344.1M |
| Positions | 1,027 |
| Change in reported value | +2.9% |
| New positions | 214 |
| Exited positions | 236 |
| Position turnover | 35.6% |
| Top-10 concentration | 75.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
190 | $405.8M |
|
Q2 2026 13F
Filed Aug 27, 2026
|
430 | $404.8M |
|
Q1 2026 13F
Filed Aug 27, 2026
|
374 | $334.4M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
1,078 | $343.4M |
|
Q3 2025 13F
Filed Jan 6, 2026
|
313 | $331.8M |
|
Q2 2025 13F
Filed Jan 6, 2026
|
294 | $312.8M |
|
Q1 2025 13F
Filed Jan 6, 2026
|
304 | $308.7M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,539 | $938.9M |
|
Q3 2024 13F
Filed Feb 3, 2025
|
1,454 | $433.0M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
1,659 | $458.0M |
|
Q1 2024 13F
Filed Aug 9, 2024
|
1,641 | $434.1M |
|
Q4 2023 13F
Filed Mar 4, 2024
|
1,458 | $400.5M |
|
Q3 2023 13F
Filed Dec 4, 2023
|
1,371 | $374.5M |
|
Q2 2023 13F
Filed Sep 8, 2023
|
1,027 | $344.1M |
|
Q1 2023 13F
Filed May 11, 2023
|
1,059 | $334.5M |
|
Q4 2022 13F
Filed May 11, 2023
|
775 | $310.9M |
|
Q3 2022 13F
Filed May 11, 2023
|
823 | $306.6M |
|
Q2 2022 13F
Filed May 11, 2023
|
637 | $309.6M |
|
Q1 2022 13F
Filed May 11, 2023
|
530 | $320.1M |
|
Q4 2021 13F
Filed May 11, 2023
|
412 | $310.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTSM FIRST TR EXCHANGE-TRADED FD | $82.4M | 23.96% |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | $63.6M | 18.48% |
| 3 | SPY SPDR S&P 500 ETF TR | $42.9M | 12.45% |
| 4 | SHV ISHARES TR | $22.6M | 6.57% |
| 5 | QQQ INVESCO QQQ TR | $14.7M | 4.28% |
| 6 | XLY SELECT SECTOR SPDR TR | $7.4M | 2.14% |
| 7 | XLI SELECT SECTOR SPDR TR | $7.3M | 2.13% |
| 8 | XLK SELECT SECTOR SPDR TR | $7.1M | 2.08% |
| 9 | XLC SELECT SECTOR SPDR TR | $7.0M | 2.03% |
| 10 | 912796CR8 UNITED STATES TREASURY BILLS BILL | $5.0M | 1.45% |
| 11 | 912796ZS1 UNITED STATES TREASURY BILLS BILL | $3.3M | 0.97% |
| 12 | NVDA NVIDIA CORPORATION | $3.3M | 0.96% |
| 13 | 912796YH6 UNITED STATES TREASURY BILLS BILL | $3.2M | 0.94% |
| 14 | AAPL APPLE INC | $3.1M | 0.91% |
| 15 | 912796CS6 UNITED STATES TREASURY BILLS BILL | $3.1M | 0.91% |
| 16 | 912796Y37 UNITED STATES TREASURY BILLS BILL | $2.3M | 0.65% |
| 17 | 912796CQ0 UNITED STATES TREASURY BILLS BILL | $2.0M | 0.59% |
| 18 | RTX RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.58% |
| 19 | 91282CEA5 UNITED STATES TREASURY NOTES NOTE | $1.6M | 0.47% |
| 20 | 912797GT8 UNITED STATES TREASURY BILLS BILL | $1.6M | 0.47% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.