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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
(+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 | |
|---|---|---|---|---|---|---|---|
226
The Kraft Heinz Company
KHC
$25.9B
| $273K | 0.09% |
11,565
-225
| -2% | -$5.19K |
2026 Q1
1 quarter
|
|
227
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $273K | 0.09% |
738
+25
| +4% | +$8.94K |
2026 Q1
1 quarter
|
|
|
DFSD
228
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $269K | 0.09% |
5,640
+829
| +17% | +$39.7K |
2026 Q1
1 quarter
|
|
229
Fidelity Total Bond ETF
FBND
$27.9B
| $269K | 0.09% |
5,911
-181
| -3% | -$8.26K |
2026 Q1
1 quarter
|
|
|
COPY
230
Tweedy Browne Insider + Value ETF
COPY
$410M
| $267K | 0.09% |
18,100
| – | – |
2026 Q1
1 quarter
|
|
231
Eaton Vance Total Return Bond ETF
EVTR
$6.01B
| $266K | 0.09% |
+5,240
| New | +$267K |
2026 Q2
0 quarters
|
|
232
Applied Digital
APLD
$7.39B
| $266K | 0.09% |
+7,125
| New | +$275K |
2026 Q2
0 quarters
|
|
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $264K | 0.09% |
2,220
-371
| -14% | -$42.4K |
2026 Q1
1 quarter
|
|
234
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $264K | 0.09% |
6,899
| – | – |
2026 Q1
1 quarter
|
|
235
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $259K | 0.09% |
+6,119
| New | +$238K |
2026 Q2
0 quarters
|
|
236
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $257K | 0.09% |
4,798
+588
| +14% | +$31.1K |
2026 Q1
1 quarter
|
|
237
Global X Defense Tech ETF
SHLD
$6.49B
| $257K | 0.09% |
4,300
-2,164
| -33% | -$144K |
2026 Q1
1 quarter
|
|
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $256K | 0.09% |
8,365
+22
| +0.3% | +$743 |
2026 Q1
1 quarter
|
|
|
OKLO
239
Oklo
OKLO
$6.69B
| $255K | 0.09% |
4,870
-1,045
| -18% | -$65.2K |
2026 Q1
1 quarter
|
|
240
Seagate
STX
$202B
| $255K | 0.09% |
+264
| New | +$201K |
2026 Q2
0 quarters
|
|
|
SPCX
241
SpaceX
SPCX
$2.26T
| $251K | 0.08% |
+1,471
| New | +$250K |
2026 Q2
0 quarters
|
|
242
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $251K | 0.08% |
5,945
+738
| +14% | +$31.2K |
2026 Q1
1 quarter
|
|
243
Planet Labs
PL
$6.32B
| $249K | 0.08% |
+7,530
| New | +$278K |
2026 Q2
0 quarters
|
|
244
BlackRock Flexible Income ETF
BINC
$16.4B
| $247K | 0.08% |
4,723
| – | – |
2026 Q1
1 quarter
|
|
|
SA
245
Seabridge Gold
SA
$2.93B
| $247K | 0.08% |
+9,600
| New | +$289K |
2026 Q2
0 quarters
|
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $247K | 0.08% |
472
| – | – |
2026 Q1
1 quarter
|
|
247
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $246K | 0.08% |
8,077
| – | – |
2026 Q1
1 quarter
|
|
248
Coca-Cola
KO
$372B
| $246K | 0.08% |
3,021
+102
| +3% | +$8.06K |
2026 Q1
1 quarter
|
|
249
Robinhood
HOOD
$103B
| $243K | 0.08% |
2,426
-700
| -22% | -$58.6K |
2026 Q1
1 quarter
|
|
|
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $243K | 0.08% |
50,240
| – | – |
2026 Q1
1 quarter
|
|
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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 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.