We are live on
!
Find out more
TIA
TCFG Investment Advisors Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+19.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.4M
(+11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
317
New
43
Increased
127
Reduced
85
Closed
18
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$2.63M |
| 2 |
Alliance Resource Partners
ARLP
|
+$1.3M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$929K |
| 4 |
SNDK
Sandisk
SNDK
|
+$751K |
| 5 |
Franco-Nevada
FNV
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.5M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$3.41M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Pacer American Energy Infrastructure ETF
USAI
|
+$824K |
| 5 |
Alerian MLP ETF
AMLP
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.86% |
| 2 | Technology | 20.48% |
| 3 | Materials | 6.03% |
| 4 | Financials | 4.6% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $16.8M | 5.64% |
57,894
-1,070
| -2% | -$306K |
2026 Q1
1 quarter
|
|
|
2
NVIDIA
NVDA
$5.79T
| $14.2M | 4.77% |
70,747
-5,080
| -7% | -$1.04M |
2026 Q1
1 quarter
|
|
|
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $11.5M | 3.86% |
229,915
-70,155
| -23% | -$3.5M |
2026 Q1
1 quarter
|
|
4
Amazon
AMZN
$2.73T
| $6.7M | 2.26% |
28,119
+262
| +0.9% | +$65.8K |
2026 Q1
1 quarter
|
|
|
5
Franco-Nevada
FNV
$46.7B
| $6.64M | 2.24% |
31,848
+2,941
| +10% | +$686K |
2026 Q1
1 quarter
|
|
6
Advanced Micro Devices
AMD
$1.03T
| $5.58M | 1.88% |
9,600
+57
| +0.6% | +$23.4K |
2026 Q1
1 quarter
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
| $5.51M | 1.85% |
56,036
+1,220
| +2% | +$141K |
2026 Q1
1 quarter
|
|
|
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $5.26M | 1.77% |
27,410
+2,059
| +8% | +$387K |
2026 Q1
1 quarter
|
|
9
Angel Oak UltraShort Income ETF
UYLD
$1.36B
| $5.24M | 1.76% |
102,687
-977
| -0.9% | -$49.9K |
2026 Q1
1 quarter
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $4.29M | 1.45% |
36,659
-1,190
| -3% | -$139K |
2026 Q1
1 quarter
|
|
11
Micron Technology
MU
$1.2T
| $4.19M | 1.41% |
3,629
+91
| +3% | +$68.2K |
2026 Q1
1 quarter
|
|
12
Microsoft
MSFT
$3.93T
| $3.93M | 1.32% |
10,534
-482
| -4% | -$195K |
2026 Q1
1 quarter
|
|
13
Agnico Eagle Mines
AEM
$93.2B
| $3.82M | 1.29% |
24,605
+835
| +4% | +$155K |
2026 Q1
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.64M | 1.23% |
10,172
+163
| +2% | +$58.7K |
2026 Q1
1 quarter
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $3.35M | 1.13% |
41,321
-20
| -0% | -$1.5K |
2026 Q1
1 quarter
|
|
16
Visa
V
$695B
| $3.04M | 1.02% |
8,860
-430
| -5% | -$138K |
2026 Q1
1 quarter
|
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.01M | 1.01% |
21,490
-17
| -0.1% | -$2.25K |
2026 Q1
1 quarter
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.21T
| $2.95M | 1% |
8,363
-167
| -2% | -$59.7K |
2026 Q1
1 quarter
|
|
19
Wheaton Precious Metals
WPM
$62.3B
| $2.91M | 0.98% |
25,921
| – | – |
2026 Q1
1 quarter
|
|
20
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.87M | 0.97% |
64,655
+2,768
| +4% | +$118K |
2026 Q1
1 quarter
|
|
21
First Trust Capital Strength ETF
FTCS
$7.43B
| $2.85M | 0.96% |
30,328
-25
| -0.1% | -$2.34K |
2026 Q1
1 quarter
|
|
22
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $2.78M | 0.94% |
21,747
-44
| -0.2% | -$5.46K |
2026 Q1
1 quarter
|
|
23
Dimensional Global Credit ETF
DGCB
$1.11B
| $2.73M | 0.92% |
49,914
+475
| +1% | +$25.9K |
2026 Q1
1 quarter
|
|
|
24
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $2.71M | 0.91% |
+75,567
| New | +$2.63M |
2026 Q2
0 quarters
|
|
25
Broadcom
AVGO
$1.73T
| $2.55M | 0.86% |
6,752
+411
| +6% | +$165K |
2026 Q1
1 quarter
|
|
Similar funds
DC
FF
VWM
HC
SAM
MA
PWA
HI
TCFG Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, TCFG Investment Advisors held 317 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TCFG Investment Advisors's Q2 2026 filing shows 43 new, 127 increased, 85 reduced and 18 closed positions. Its largest new stake was Bahl & Gaynor Income Growth ETF: 75,567 shares worth $2.71M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Materials.
- TCFG Investment Advisors's largest Q2 2026 buy was Bahl & Gaynor Income Growth ETF: 75,567 shares worth $2.71M.
- TCFG Investment Advisors added most to Goldman Sachs Physical Gold ETF Shares in Q2 2026, an estimated $929K increase.
- TCFG Investment Advisors's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.5M.
- TCFG Investment Advisors fully exited Pacer American Energy Infrastructure ETF in Q2 2026, selling an estimated $824K.
- TCFG Investment Advisors's ten largest holdings make up 27% of its $297M portfolio in Q2 2026.
- TCFG Investment Advisors opened 43 new positions and closed 18 in Q2 2026.
- TCFG Investment Advisors's portfolio value rose 11% quarter-over-quarter to $297M.
Based on TCFG Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.