TUCKER ASSET MANAGEMENT LLC
Q2 2024 Form 13-F
LITTLETON, COLORADO
CIK 0001870012
· CRD 174844
· SEC-registered investment adviser
$458.0M Reported Value Total
TUCKER ASSET MANAGEMENT LLC reports 6,427 total accounts under management (AUM). There are 4,016 discretionary accounts valued at $452,365,884, and 2,411 non-discretionary accounts valued at $24,115,518.
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
$458.0M
Quarter over quarter
+2.3%
Holdings
1,659
Top-10 concentration
65.4%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 09, 2024 |
| Form | 13F-HR |
| Reported value | $458.0M |
| Positions | 1,659 |
| Change in reported value | +5.5% |
| New positions | 325 |
| Exited positions | 315 |
| Position turnover | 32.4% |
| Top-10 concentration | 65.4% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $88.9M | 19.42% |
| 2 | FTSM FIRST TR EXCHANGE-TRADED FD | $72.0M | 15.73% |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | $33.4M | 7.3% |
| 4 | QQQ INVESCO QQQ TR | $28.9M | 6.31% |
| 5 | SHV ISHARES TR | $13.9M | 3.04% |
| 6 | XLK SELECT SECTOR SPDR TR | $13.1M | 2.85% |
| 7 | 808515605 SCHWAB VALUE ADVANTAGE M | $12.8M | 2.8% |
| 8 | XLC SELECT SECTOR SPDR TR | $12.4M | 2.71% |
| 9 | GVI ISHARES TR | $12.2M | 2.66% |
| 10 | XLI SELECT SECTOR SPDR TR | $11.7M | 2.54% |
| 11 | XLF SELECT SECTOR SPDR TR | $11.4M | 2.5% |
| 12 | NVDA NVIDIA CORPORATION | $11.2M | 2.45% |
| 13 | BIL SPDR SER TR | $8.7M | 1.91% |
| 14 | AMRX AMNEAL PHARMACEUTICALS INC | $7.1M | 1.54% |
| 15 | 9128283J7 US TREASU NT 2.12511/24 | $4.5M | 0.99% |
| 16 | AAPL APPLE INC | $3.5M | 0.77% |
| 17 | 808515696 SCHWAB VALUE ADVANTAGE M | $3.1M | 0.67% |
| 18 | 808515548 SCHWAB US TREASURY MONEY | $2.3M | 0.51% |
| 19 | 09256H336 BLACKROCK MULTI-ASSET IN | $2.3M | 0.5% |
| 20 | 808515472 SCHWAB US TREASURY MONEY | $2.2M | 0.48% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.