TCI Wealth Advisors, Inc.

CIK 1583751 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

TCI Wealth Advisors, Inc. reported 265 US-listed holdings worth $2.31 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Dimensional ETF Trust (13.6%), Dimensional ETF Trust (10.1%) and Dimensional ETF Trust (9.6%). Against the quarter before, it opened 25 positions, added to 112, trimmed 86 and sold out of 11.

Reported holdings$2.31B+22.7% on Q1 2026

Positions265+14 on Q1 2026

The largest ten66.7%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 265 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 112Held 42Trimmed 86Sold out 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

Honeywell International Inc. HON$1.7 million
Honeywell Aerospace Inc. Com HONA$1.7 million
Vanguard Mun BD FDS VSDM$1.2 million
Advanced Micro Devices Inc. AMD$565,686
KLA Corp. KLAC$395,241
Hewlett Packard Enterprise Co. HPE$305,982
Sandisk Corp. SNDK$300,133
Dell Technologies Inc. DELL$297,721

and 17 more in the table below

Added to 112

Dimensional ETF Trust DFUS+507,693 shares · +15%
Dimensional ETF Trust DUHP+837,787 shares · +33%
Dimensional ETF Trust DFUV+580,692 shares · +17%
American Centy ETF Trust AVUV+175,962 shares · +15%
Dimensional ETF Trust DFAS+225,900 shares · +9%
Dimensional ETF Trust DFAE+380,423 shares · +19%
Dimensional ETF Trust DIHP+312,187 shares · +23%
Dimensional ETF Trust DFIV+175,027 shares · +11%

and 104 more in the table below

Trimmed 86

Amazon.com Inc. AMZN-8,639 shares · -22%
Dimensional ETF Trust DFAX-39,120 shares · -5%
Vanguard Wellington FD VTES-13,512 shares · -35%
iShares Trust AGG-9,788 shares · -5%
NVIDIA Corp. NVDA-3,806 shares · -8%
Intel Corp. INTC-5,314 shares · -28%
American Century ETF Trust AVEM-4,839 shares · -2%
Apple Inc. AAPL-1,519 shares · -1%

and 78 more in the table below

Sold out of 11

Honeywell International Inc. HON$3.4 million last quarter
Palantir Technologies Inc. PLTR$384,278 last quarter
NextEra Energy Inc. NEE$321,277 last quarter
Mister Car Wash Inc. MCW$296,609 last quarter
Calavo Growers Inc. CVGW$269,351 last quarter
Marsh & McLennan Companies, Inc. MRSH$234,331 last quarter
Duke Energy Corp. DUK$230,455 last quarter
TJX Companies Inc. TJX$223,900 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Dimensional ETF Trust DFUS	3,829,125	$313.8 million	13.58%	+507,693
Dimensional ETF Trust DFAS	2,820,974	$232.3 million	10.05%	+225,900
Dimensional ETF Trust DFUV	4,044,731	$222.5 million	9.63%	+580,692
American Centy ETF Trust AVUV	1,388,724	$173.3 million	7.50%	+175,962
Dimensional ETF Trust DUHP	3,354,088	$140.0 million	6.06%	+837,787
Dimensional ETF Trust DFAC	2,382,827	$105.7 million	4.57%	+20,374
Dimensional ETF Trust DFAE	2,436,573	$98.0 million	4.24%	+380,423
Dimensional ETF Trust DFIV	1,786,134	$96.5 million	4.17%	+175,027
Dimensional ETF Trust DFGR	2,805,784	$81.3 million	3.52%	+21,100
American Century ETF Trust AVDV	749,670	$77.3 million	3.34%	+52,139
Dimensional ETF Trust DIHP	1,647,857	$56.2 million	2.43%	+312,187
Dimensional ETF Trust DFIS	1,562,031	$54.7 million	2.37%	+135,631
Dimensional ETF Trust DFGP	685,446	$37.3 million	1.62%	+70,711
Apple Inc. AAPL	123,283	$35.7 million	1.54%	-1,519
Dimensional ETF Trust DFAT	465,341	$32.5 million	1.41%	-5,469
Dimensional ETF Trust DFAX	800,336	$29.5 million	1.28%	-39,120
American Century ETF Trust AVEM	229,475	$22.1 million	0.96%	-4,839
RBB Fund Trust EBI	336,794	$21.9 million	0.95%	no change
VG Totl STK Vprs VTI	57,474	$21.3 million	0.92%	+2,782
iShares Trust AGG	200,623	$19.9 million	0.86%	-9,788
Caterpillar Inc. CAT	14,948	$15.9 million	0.69%	-8
iShares Core S&P Small-Cap ETF IJR	106,618	$15.8 million	0.68%	-638
American Century ETF Trust AVDE	169,275	$15.1 million	0.65%	+8,750
Dimensional ETF Trust DFSU	275,091	$12.8 million	0.56%	+4,099
Dimensional ETF Trust DFLV	307,093	$12.1 million	0.53%	+12,373
Microsoft Corp. MSFT	32,359	$12.1 million	0.52%	+1,872
iShares Core S&P 500 ETF IVV	15,751	$11.8 million	0.51%	-76
SPDR S&P 500 SPY	15,297	$11.4 million	0.49%	-64
Berkshire Hathaway Inc. Class B BRKB	21,026	$10.5 million	0.46%	+749
Dimensional ETF Trust DFSV	255,925	$9.9 million	0.43%	-6,311
Johnson & Johnson JNJ	38,577	$9.8 million	0.42%	-49
NVIDIA Corp. NVDA	46,327	$9.3 million	0.40%	-3,806
Eli Lilly & Co. LLY	6,824	$8.2 million	0.35%	+10
Dimensional ETF Trust DFAI	196,365	$8.1 million	0.35%	+8,637
Amazon.com Inc. AMZN	29,811	$7.1 million	0.31%	-8,639
ExxonMobil Holdings Corp. XOM	51,030	$7.0 million	0.30%	+503
Dimensional ETF Trust DFAW	77,330	$6.4 million	0.28%	-1,817
Vanguard Value ETF VTV	29,281	$6.4 million	0.28%	+501
Costco Wholesale Corp. COST	6,394	$6.0 million	0.26%	+37
Dimensional ETF Trust DCOR	71,170	$5.8 million	0.25%	+1,521
Alphabet Inc. GOOGL	16,239	$5.8 million	0.25%	+587
Dimensional ETF Trust DFAU	111,984	$5.8 million	0.25%	+9,796
Dimensional ETF Trust DFIC	155,289	$5.8 million	0.25%	+16,183
Alphabet Inc. GOOG	15,810	$5.6 million	0.24%	-530
Dimensional ETF Trust DFEM	134,106	$5.5 million	0.24%	-1,377
Woodward, Inc. WWD	12,490	$5.3 million	0.23%	no change
McDonald's Corp. MCD	19,048	$5.1 million	0.22%	-162
iShares Edge MSCI USA Quality F QUAL	23,210	$5.1 million	0.22%	-44
Dimensional ETF Trust DFSI	110,345	$5.0 million	0.22%	+2,190
Chevron Corp. CVX	27,360	$4.5 million	0.20%	+388
Dimensional ETF Trust DFSE	84,357	$4.1 million	0.18%	-646
AbbVie Inc. ABBV	15,431	$3.9 million	0.17%	+268
Invesco QQQ Trust QQQ	5,207	$3.8 million	0.17%	-12
American Centy ETF Trust AVLV	41,919	$3.8 million	0.17%	+3,031
Vanguard S&P 500 VOO	5,379	$3.7 million	0.16%	+199
Vanguard Intermed Term Bond ETF BIV	47,470	$3.6 million	0.16%	+30,114
Vanguard BD Index FDS BSV	46,687	$3.6 million	0.16%	-68
JPMorgan Chase & Co. JPM	11,105	$3.6 million	0.16%	+360
Vanguard Total Bond Market ETF BND	42,523	$3.1 million	0.14%	-1,973
Vanguard Mun BD FDS VTEB	58,752	$3.0 million	0.13%	+30,294
Vanguard Wellington FD VTES	25,155	$2.5 million	0.11%	-13,512
Dimensional ETF Trust DFSD	52,867	$2.5 million	0.11%	+615
Tesla, Inc. TSLA	5,683	$2.4 million	0.10%	-331
Vanguard Small Cap ETF VB	7,880	$2.4 million	0.10%	+196
Walmart Inc. WMT	21,016	$2.4 million	0.10%	-366
Broadcom Inc. AVGO	6,108	$2.3 million	0.10%	+239
Vanguard Short-Term Corp. BD Idx VCSH	27,320	$2.2 million	0.09%	+21,132
Vanguard Mun BD FDS VTEI	21,278	$2.1 million	0.09%	+5
International Business Machines Corp. IBM	7,425	$2.1 million	0.09%	-389
McKesson Corp. MCK	2,737	$2.1 million	0.09%	-1
iShares Trust EFA	19,852	$2.1 million	0.09%	-51
Kimberly Clark Corp. KMB	18,585	$2.0 million	0.09%	-20
Procter & Gamble Co. PG	13,756	$2.0 million	0.09%	-627
Vanguard Small Cap Growth ETF VBK	5,389	$2.0 million	0.09%	no change
Intel Corp. INTC	13,946	$1.9 million	0.08%	-5,314
Upstart Hldgs Inc. UPST	52,706	$1.9 million	0.08%	+4,317
American Express Co. AXP	5,287	$1.8 million	0.08%	+623
Honeywell International Inc. HON	7,624	$1.7 million	0.07%	new
Meta Platforms, Inc. META	2,988	$1.7 million	0.07%	-58
Honeywell Aerospace Inc. Com HONA	7,584	$1.7 million	0.07%	new
PepsiCo Inc. PEP	12,309	$1.7 million	0.07%	-2,108
Home Depot, Inc. HD	4,698	$1.7 million	0.07%	-703
iShares Russell 1000 Value Inde IWD	6,537	$1.6 million	0.07%	+1,133
General Electric Co. GE	4,112	$1.5 million	0.07%	+13
Berkshire Hathaway Inc. Del	2	$1.5 million	0.06%	no change
Cisco Systems, Inc. CSCO	12,406	$1.5 million	0.06%	+997
Texas Instruments Inc. TXN	4,857	$1.4 million	0.06%	-15
Illinois Tool Works Inc. ITW	5,270	$1.4 million	0.06%	+99
Vanguard FTSE All-World ex-US ETF VEU	15,981	$1.3 million	0.06%	+5,270
Vanguard Intl Equity Index F VSS	8,638	$1.3 million	0.06%	+198
Watsco Inc. WSO	3,190	$1.3 million	0.06%	+79
Vanguard Growth ETF VUG	15,311	$1.3 million	0.06%	+12,743
Parsons Corp. PSN	25,101	$1.3 million	0.06%	+108
RTX Corp. RTX	6,799	$1.3 million	0.06%	+294
3M Co. MMM	7,938	$1.3 million	0.06%	-404
iShares Select Dividend ETF DVY	8,164	$1.3 million	0.06%	-110
Visa Inc. V	3,688	$1.3 million	0.05%	+60
CVS Health Corp. CVS	12,053	$1.2 million	0.05%	-1,213
Merck & Co., Inc. MRK	9,242	$1.2 million	0.05%	+622
Vanguard World FD VDE	7,872	$1.2 million	0.05%	+287
Vanguard Mun BD FDS VSDM	15,420	$1.2 million	0.05%	new
American Centy ETF Trust AVRE	24,615	$1.2 million	0.05%	-3,863
Verizon Communications Inc. VZ	27,159	$1.1 million	0.05%	+3,399
GE Vernova Inc. GEV	960	$1.1 million	0.05%	no change
Union Pacific Corp. UNP	4,032	$1.1 million	0.05%	+278
Vanguard Whitehall FDS VYM	6,872	$1.1 million	0.05%	+2,009
Goldman Sachs Group Inc. GS	1,073	$1.1 million	0.05%	+59
Clorox Co. CLX	11,359	$1.1 million	0.05%	-23
Lam Research Corp. LRCX	2,398	$1.0 million	0.04%	+1
Vanguard Ftse Developed Markets VEA	14,537	$1.0 million	0.04%	+250
AT&T Inc. T	48,261	$999,000	0.04%	-1,605
Lockheed Martin Corp. LMT	1,944	$990,490	0.04%	+63
Philip Morris International Inc. PM	5,444	$984,840	0.04%	+239
Vanguard Small Cap Value ETF VBR	4,045	$982,909	0.04%	+1,030
Vanguard Specialized Funds VIG	4,102	$970,668	0.04%	+195
iShares U S ETF Trust NEAR	19,150	$970,140	0.04%	+7,064
Schwab Strategic Trust SCHF	34,875	$966,050	0.04%	+64
Schwab Strategic Trust SCHG	28,452	$962,827	0.04%	-115
Micron Technology Inc. MU	810	$935,099	0.04%	+49
Taiwan Semiconductor Manufacturing Company Limited TSM	1,892	$903,431	0.04%	+409
Vanguard Intl Equity Index F VT	5,686	$892,430	0.04%	+667
SPDR S&P MidCap 400 ETF MDY	1,268	$891,836	0.04%	no change
Applied Materials Inc. AMAT	1,224	$884,954	0.04%	-10
Qualcomm Inc. QCOM	4,731	$874,242	0.04%	+434
iShares Core MSCI Eafe ETF IEFA	9,033	$872,408	0.04%	no change
W.W. Grainger, Inc. GWW	641	$872,017	0.04%	no change
Abbott Laboratories ABT	9,594	$870,532	0.04%	-336
iShares Trust STIP	8,471	$865,398	0.04%	+10
SPDR Gold Trust GLD	2,261	$832,908	0.04%	+141
Charles Schwab Corp. SCHW	8,816	$813,475	0.04%	-447
Zions Bancorporation, National Association ZION	11,654	$806,341	0.03%	-20
Deere & Co. DE	1,271	$806,234	0.03%	+43
iShares Trust IWF	6,364	$790,218	0.03%	+4,773
Vanguard Real Estate ETF VNQ	7,941	$765,734	0.03%	-1,435
Oracle Corp. ORCL	5,121	$750,483	0.03%	+452
Mastercard Inc. MA	1,400	$719,040	0.03%	-95
iShares Trust ITOT	4,159	$683,199	0.03%	no change
Vanguard World FD VGT	5,699	$681,116	0.03%	+4,971
Altria Group, Inc. MO	9,263	$666,445	0.03%	+100
Corning Inc. GLW	2,563	$654,668	0.03%	+144
iShares Core S&P Mid-Cap ETF IJH	8,426	$649,729	0.03%	-798
Bank of America Corp. BAC	11,238	$640,320	0.03%	-1,494
iShares ETFs IFRA	10,146	$639,604	0.03%	no change
Vanguard Star FDS VXUS	7,327	$626,372	0.03%	+3,649
Amgen Inc. AMGN	1,691	$612,283	0.03%	-1
FedEx Corp. FDX	1,941	$607,711	0.03%	-1
Avantis All Equity Markets ETF AVGE	6,122	$606,658	0.03%	-83
iShares Inc. EMXC	5,869	$600,378	0.03%	-1,297
Netflix Inc. NFLX	8,323	$594,263	0.03%	+509
iShares Trust IWR	5,153	$568,479	0.02%	no change
Advanced Micro Devices Inc. AMD	974	$565,686	0.02%	new
Vanguard Ftse Emerging Markets VWO	9,447	$563,864	0.02%	+186
Vanguard Mega Cap Growth ETF MGK	6,355	$558,669	0.02%	+5,345
Pinnacle West Capital Corp. PNW	5,101	$545,807	0.02%	+3
Valero Energy Corp. VLO	2,070	$539,111	0.02%	no change
American Centy ETF Trust AVIV	6,685	$517,553	0.02%	+2,171
Defiance Quantum ETF QTUM	3,020	$499,448	0.02%	no change
Xcel Energy Inc. XEL	6,201	$497,941	0.02%	+1,019
Schwab US Large Cap SCHX	16,437	$483,744	0.02%	+1,514
Schwab Strategic Trust SCHA	13,384	$483,560	0.02%	+1,817
iShares Russell 2000 ETF IWM	1,586	$476,521	0.02%	-60
Gates Industrial Corp. Ltd. GTES	16,875	$471,994	0.02%	-2,433
Nucor Corp. NUE	2,090	$465,577	0.02%	no change
Cintas Corp. CTAS	2,646	$450,032	0.02%	-55
Danaher Corp. DHR	2,343	$446,295	0.02%	-37
Southern Co. SO	4,643	$444,382	0.02%	+230
American Centy ETF Trust AVSU	5,017	$444,105	0.02%	no change
iShares Edge MSCI Min Vol USA ETF USMV	4,544	$438,315	0.02%	no change
iShares Trust ISCF	10,063	$435,628	0.02%	no change
Capital One Financial Corp. COF	2,136	$428,525	0.02%	-454
Boeing Co. BA	1,979	$428,438	0.02%	-16
iShares Trust IDV	10,304	$426,895	0.02%	-194
United Rentals, Inc. URI	371	$420,303	0.02%	no change
American Centy ETF Trust AVSD	5,254	$419,713	0.02%	-366
Starbucks Corp. SBUX	4,073	$416,267	0.02%	-429
iShares Trust ITA	1,668	$404,475	0.02%	+44
KLA Corp. KLAC	1,310	$395,241	0.02%	new
Walt Disney Co. DIS	4,078	$392,517	0.02%	-126
Global X FDS AIQ	5,919	$388,346	0.02%	no change
Blackstone Inc. BX	3,258	$383,395	0.02%	-1,085
ServiceNow, Inc. NOW	3,856	$382,824	0.02%	-898
iShares Trust IWN	1,717	$379,910	0.02%	+489
Cencora, Inc. COR	1,338	$378,628	0.02%	-27
Pfizer Inc. PFE	15,257	$367,399	0.02%	+98
State Street ETF GWX	8,318	$363,978	0.02%	no change
Invesco Exch Traded FD Trust II QQQM	1,190	$360,535	0.02%	no change
Medtronic plc MDT	4,434	$346,880	0.02%	-112
Solstice Advanced Materials Inc. SOLS	3,907	$346,161	0.01%	+78
Aptargroup, Inc. ATR	2,760	$345,552	0.01%	+9
Vanguard World FD ESGV	2,608	$344,882	0.01%	no change
Norfolk Southern Corp. NSC	1,091	$343,359	0.01%	-636
Coca-Cola Co. KO	4,197	$341,126	0.01%	-102
Allstate Corp. ALL	1,427	$339,541	0.01%	+105
Iron Mountain Inc. IRM	2,635	$332,834	0.01%	-121
ETF Opportunities Trust RAA	11,162	$329,138	0.01%	+37
Bank of New York Mellon Corp. BNY	2,275	$328,988	0.01%	-79
U.S. Bancorp USB	5,431	$328,022	0.01%	-445
iShares ESG Aware MSCI USA Smal ESML	5,849	$327,135	0.01%	+23
Phillips 66 PSX	1,898	$320,857	0.01%	+237
Schwab Strategic Trust SCHV	8,868	$308,713	0.01%	+1,422
Hewlett Packard Enterprise Co. HPE	6,783	$305,982	0.01%	new
PPG Industries Inc. PPG	2,493	$302,376	0.01%	-12
Aurora Innovation Inc. AUR	44,246	$301,758	0.01%	-6
Wells Fargo & Company WFC	3,644	$301,114	0.01%	-557
Sandisk Corp. SNDK	132	$300,133	0.01%	new
Morgan Stanley MS	1,433	$299,555	0.01%	-52
Dell Technologies Inc. DELL	690	$297,721	0.01%	new
Citigroup Inc. C	2,112	$295,633	0.01%	+3
iShares Trust IXUS	3,065	$292,491	0.01%	+155
Arista Networks, Inc. ANET	1,709	$290,325	0.01%	-16
Analog Devices Inc. ADI	727	$288,743	0.01%	-4
Seagate Technology Holdings plc STX	297	$286,605	0.01%	new
DTE Energy Co. DTE	1,880	$286,503	0.01%	+13
Marvell Technology, Inc. MRVL	950	$283,040	0.01%	new
iShares Trust PFF	9,270	$282,643	0.01%	no change
HF Sinclair Corp. DINO	4,045	$281,735	0.01%	-357
Schwab Strategic Trust SCHD	8,759	$277,742	0.01%	-129
Stryker Corp. SYK	882	$277,689	0.01%	no change
Madrigal Pharmaceuticals Inc. MDGL	517	$277,604	0.01%	no change
iShares Broad Usd High Yld Corp. USHY	7,497	$277,539	0.01%	+986
T. Rowe Price Group, Inc. TROW	2,432	$276,495	0.01%	+11
Cummins Inc. CMI	380	$271,020	0.01%	+5
American Centy ETF Trust AVSE	3,275	$268,015	0.01%	-342
Warner Bros. Discovery, Inc. WBD	10,033	$267,480	0.01%	+206
Trane Technologies plc TT	541	$265,718	0.01%	-1
Invesco Exchange Traded FD T RSP	1,234	$262,645	0.01%	-15
Bristol-Myers Squibb Co. BMY	4,558	$262,632	0.01%	-11
Moody's Corp. MCO	578	$261,788	0.01%	+55
American Electric Power Co. Inc. AEP	1,885	$257,887	0.01%	+50
Vanguard Instl Index FD VBIL	3,360	$254,256	0.01%	+574
Dimensional ETF Trust DFAR	9,652	$252,500	0.01%	-7,024
SM Energy Co. SM	9,639	$251,584	0.01%	-8,638
Webster Finl Corp. WBS	3,183	$243,245	0.01%	-3
iShares Trust MTUM	709	$243,139	0.01%	new
Waste Management Inc. WM	1,080	$240,716	0.01%	+27
CSW Industrials, Inc. CSW	861	$239,617	0.01%	no change
Dimensional ETF Trust DEXC	2,893	$238,996	0.01%	new
iShares S&P 500 Value ETF IVE	1,032	$234,326	0.01%	no change
BlackRock, Inc. BLK	243	$233,767	0.01%	new
Marathon Petroleum Corp. MPC	910	$232,609	0.01%	new
Thermo Fisher Scientific Inc. TMO	462	$231,629	0.01%	+31
Travelers Companies, Inc. TRV	699	$230,754	0.01%	new
Corteva, Inc. CTVA	2,719	$230,273	0.01%	-521
Hubbell Inc. HUBB	435	$227,592	0.01%	+1
Eaton Corp. plc ETN	530	$225,844	0.01%	new
Aflac Inc. AFL	1,922	$225,329	0.01%	-2
UnitedHealth Group Inc. UNH	532	$221,132	0.01%	new
Vanguard Scottsdale FDS VTHR	657	$217,747	0.01%	new
Qnity Electronics, Inc. Q	1,288	$210,344	0.01%	new
Intuitive Surgical Inc. ISRG	528	$209,976	0.01%	-3
Gilead Sciences, Inc. GILD	1,661	$209,895	0.01%	new
Yum! Brands, Inc. YUM	1,302	$208,138	0.01%	-1
Palo Alto Networks Inc. PANW	610	$208,023	0.01%	-1,201
Wisdomtree Trust DES	5,110	$207,875	0.01%	new
Invesco Exchange Traded FD T PPA	1,162	$205,268	0.01%	new
Vanguard Mid Cap Value ETF VOE	1,037	$204,864	0.01%	new
iShares Trust IWO	513	$202,102	0.01%	new
Audioeye Inc. AEYE	22,945	$133,311	0.01%	no change
Mission Produce Inc. AVO	10,224	$120,541	0.01%	new
International Tower Hill Min THM	42,331	$84,239	0.00%	no change
Eupraxia Pharmaceuticals Inc. EPRX	11,000	$72,710	0.00%	no change
Clear Channel Outdoor Hldgs CCO	28,600	$69,212	0.00%	no change
the Real Brokerage Inc. REAX	15,617	$28,423	0.00%	no change
TRX Gold Corporation TRX	17,675	$14,582	0.00%	+5,000
American Bitcoin Corp. ABTC	19,889	$13,547	0.00%	+544

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Calls	1,000	$289,360

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.