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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
KHC icon
226
Kraft Heinz
KHC
$30.5B
$273K 0.09%
11,565
-225
-2% -$5.19K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$273K 0.09%
738
+25
+4% +$8.94K
DFSD
228
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$269K 0.09%
5,640
+829
+17% +$39.7K
FBND icon
229
Fidelity Total Bond ETF
FBND
$27.5B
$269K 0.09%
5,911
-181
-3% -$8.26K
COPY
230
Tweedy Browne Insider + Value ETF
COPY
$403M
$267K 0.09%
18,100
– –
EVTR icon
231
Eaton Vance Total Return Bond ETF
EVTR
$5.8B
$266K 0.09%
+5,240
New +$267K
APLD icon
232
Applied Digital
APLD
$8.03B
$266K 0.09%
+7,125
New +$275K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$264K 0.09%
2,220
-371
-14% -$42.4K
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$264K 0.09%
6,899
– –
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$259K 0.09%
+6,119
New +$238K
DFGX icon
236
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$257K 0.09%
4,798
+588
+14% +$31.1K
SHLD icon
237
Global X Defense Tech ETF
SHLD
$7.66B
$257K 0.09%
4,300
-2,164
-33% -$144K
COMT icon
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$256K 0.09%
8,365
+22
+0.3% +$743
OKLO
239
Oklo
OKLO
$7.99B
$255K 0.09%
4,870
-1,045
-18% -$65.2K
STX icon
240
Seagate
STX
$189B
$255K 0.09%
+264
New +$201K
SPCX
241
SpaceX
SPCX
$1.84T
$251K 0.08%
+1,471
New +$250K
DFCF icon
242
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$251K 0.08%
5,945
+738
+14% +$31.2K
PL icon
243
Planet Labs
PL
$8.06B
$249K 0.08%
+7,530
New +$278K
BINC icon
244
BlackRock Flexible Income ETF
BINC
$16.5B
$247K 0.08%
4,723
– –
SA
245
Seabridge Gold
SA
$3.62B
$247K 0.08%
+9,600
New +$289K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$247K 0.08%
472
– –
XISE icon
247
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$246K 0.08%
8,077
– –
KO icon
248
Coca-Cola
KO
$389B
$246K 0.08%
3,021
+102
+3% +$8.06K
HOOD icon
249
Robinhood
HOOD
$86.1B
$243K 0.08%
2,426
-700
-22% -$58.6K
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$243K 0.08%
50,240
– –
8 9
10
11 12

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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.