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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
Cap. Flow
+$7.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.48%
Holding
317
New
43
Increased
127
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$2.63M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.3M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$929K
4
SNDK
Sandisk
SNDK
+$751K
5
FNV icon
Franco-Nevada
FNV
+$686K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.5M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.41M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$824K
5
AMLP icon
Alerian MLP ETF
AMLP
+$686K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Materials 6.03%
3 Financials 4.6%
4 Energy 4.29%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$16.8M 5.64%
57,894
-1,070
-2% -$306K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$14.2M 4.77%
70,747
-5,080
-7% -$1.04M
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$11.5M 3.86%
229,915
-70,155
-23% -$3.5M
AMZN icon
4
Amazon
AMZN
$2.87T
$6.7M 2.26%
28,119
+262
+0.9% +$65.8K
FNV icon
5
Franco-Nevada
FNV
$48.4B
$6.64M 2.24%
31,848
+2,941
+10% +$686K
AMD icon
6
Advanced Micro Devices
AMD
$761B
$5.58M 1.88%
9,600
+57
+0.6% +$23.4K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$5.51M 1.85%
56,036
+1,220
+2% +$141K
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$5.26M 1.77%
27,410
+2,059
+8% +$387K
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.59B
$5.24M 1.76%
102,687
-977
-0.9% -$49.9K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$4.29M 1.45%
36,659
-1,190
-3% -$139K
MU icon
11
Micron Technology
MU
$1.06T
$4.19M 1.41%
3,629
+91
+3% +$68.2K
MSFT icon
12
Microsoft
MSFT
$3.6T
$3.93M 1.32%
10,534
-482
-4% -$195K
AEM icon
13
Agnico Eagle Mines
AEM
$105B
$3.82M 1.29%
24,605
+835
+4% +$155K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$3.64M 1.23%
10,172
+163
+2% +$58.7K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.35M 1.13%
41,321
-20
-0% -$1.5K
V icon
16
Visa
V
$682B
$3.04M 1.02%
8,860
-430
-5% -$138K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$3.01M 1.01%
21,490
-17
-0.1% -$2.25K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$2.95M 1%
8,363
-167
-2% -$59.7K
WPM icon
19
Wheaton Precious Metals
WPM
$67B
$2.91M 0.98%
25,921
– –
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.87M 0.97%
64,655
+2,768
+4% +$118K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.05B
$2.85M 0.96%
30,328
-25
-0.1% -$2.34K
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.78M 0.94%
21,747
-44
-0.2% -$5.46K
DGCB icon
23
Dimensional Global Credit ETF
DGCB
$1.09B
$2.73M 0.92%
49,914
+475
+1% +$25.9K
BGIG icon
24
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
$2.71M 0.91%
+75,567
New +$2.63M
AVGO icon
25
Broadcom
AVGO
$1.72T
$2.55M 0.86%
6,752
+411
+6% +$165K
1
2 3 4 5

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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

  • 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.