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TIA
TCFG Investment Advisors Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
102.65%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$15M |
| 3 |
NVIDIA
NVDA
|
+$13.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.16M |
| 5 |
Franco-Nevada
FNV
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.09% |
| 2 | Technology | 16.89% |
| 3 | Materials | 7.38% |
| 4 | Financials | 4.95% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V.
NBIS
$63.2B
| $246K | 0.09% |
+2,370
| New | +$237K |
2026 Q1
0 quarters
|
|
227
BlackRock Flexible Income ETF
BINC
$16.4B
| $245K | 0.09% |
+4,723
| New | +$249K |
2026 Q1
0 quarters
|
|
228
Bitwise Bitcoin ETF
BITB
$3.17B
| $245K | 0.09% |
+6,649
| New | +$276K |
2026 Q1
0 quarters
|
|
|
CGGE
229
Capital Group Global Equity ETF
CGGE
$3.26B
| $244K | 0.09% |
+7,999
| New | +$256K |
2026 Q1
0 quarters
|
|
230
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $242K | 0.09% |
+8,077
| New | +$244K |
2026 Q1
0 quarters
|
|
231
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $240K | 0.09% |
+1,510
| New | +$250K |
2026 Q1
0 quarters
|
|
232
Enbridge
ENB
$103B
| $240K | 0.09% |
+4,431
| New | +$226K |
2026 Q1
0 quarters
|
|
233
T-Mobile US
TMUS
$177B
| $235K | 0.09% |
+1,121
| New | +$230K |
2026 Q1
0 quarters
|
|
234
CrowdStrike
CRWD
$279B
| $235K | 0.09% |
+2,408
| New | +$255K |
2026 Q1
0 quarters
|
|
|
AXON
235
Axon Enterprise
AXON
$33.5B
| $233K | 0.09% |
+548
| New | +$285K |
2026 Q1
0 quarters
|
|
236
Eaton Vance Intermediate Municipal Income ETF
EVIM
$303M
| $231K | 0.09% |
+4,400
| New | +$235K |
2026 Q1
0 quarters
|
|
|
DFSD
237
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $230K | 0.09% |
+4,811
| New | +$231K |
2026 Q1
0 quarters
|
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $229K | 0.09% |
+713
| New | +$239K |
2026 Q1
0 quarters
|
|
239
Dell
DELL
$351B
| $228K | 0.09% |
+1,391
| New | +$185K |
2026 Q1
0 quarters
|
|
|
IFLN
240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $225K | 0.08% |
+12,443
| New | +$230K |
2026 Q1
0 quarters
|
|
241
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $223K | 0.08% |
+9,797
| New | +$226K |
2026 Q1
0 quarters
|
|
242
JPMorgan High Yield Municipal ETF
JMHI
$290M
| $223K | 0.08% |
+4,467
| New | +$225K |
2026 Q1
0 quarters
|
|
243
Coca-Cola
KO
$372B
| $222K | 0.08% |
+2,919
| New | +$221K |
2026 Q1
0 quarters
|
|
244
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $221K | 0.08% |
+4,210
| New | +$223K |
2026 Q1
0 quarters
|
|
245
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $220K | 0.08% |
+5,207
| New | +$222K |
2026 Q1
0 quarters
|
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $219K | 0.08% |
+472
| New | +$229K |
2026 Q1
0 quarters
|
|
|
CGUI
247
Capital Group Ultra Short Income ETF
CGUI
$338M
| $218K | 0.08% |
+8,640
| New | +$219K |
2026 Q1
0 quarters
|
|
248
Kinross Gold
KGC
$28B
| $217K | 0.08% |
+7,120
| New | +$233K |
2026 Q1
0 quarters
|
|
249
Sprott Physical Gold
PHYS
$14.8B
| $217K | 0.08% |
+6,125
| New | +$227K |
2026 Q1
0 quarters
|
|
250
Cigna
CI
$71.7B
| $217K | 0.08% |
+813
| New | +$225K |
2026 Q1
0 quarters
|
|
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TCFG Investment Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TCFG Investment Advisors, which disclosed 274 positions worth $267M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 58,964 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Materials.
- TCFG Investment Advisors's largest Q1 2026 buy was Apple: 58,964 shares worth $15M.
- TCFG Investment Advisors's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
- TCFG Investment Advisors disclosed 274 positions in Q1 2026, its first 13F filing on record.
Based on TCFG Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.