TIEMANN INVESTMENT ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$254,973
Net value change ($000)
-2,531 (-1.0%)
New positions
13
Sold out positions
13
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 1,433 NEW
VTI 1,257 NEW
SCHB 685 142.1%
JPST 584 7.2%
JNJ 549 24.4%
AMAT 405 42.8%
COST 354 15.9%
CAT 337 21.7%
VTSAX 327 NEW
AGG 308 1.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,638 -21.5%
ORCL -1,320 -24.1%
TSLA -1,278 -83.3%
NVDA -992 -12.9%
SPY -979 -100.0%
AAPL -763 -4.8%
CRM -761 -30.0%
CEF -610 -100.0%
GOOGL -429 -11.9%
COF -420 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type