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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 | |
|---|---|---|---|---|---|---|---|
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $242K | 0.08% |
1,337
| – | – |
2026 Q1
1 quarter
|
|
252
Capital Group Dividend Growers ETF
CGDG
$5.64B
| $242K | 0.08% |
+6,444
| New | +$240K |
2026 Q2
0 quarters
|
|
253
Enbridge
ENB
$103B
| $240K | 0.08% |
4,431
| – | – |
2026 Q1
1 quarter
|
|
254
Cigna
CI
$71.7B
| $238K | 0.08% |
862
+49
| +6% | +$13.8K |
2026 Q1
1 quarter
|
|
255
Vanguard Morningstar Value ETF
VTV
$186B
| $238K | 0.08% |
1,091
| – | – |
2026 Q1
1 quarter
|
|
256
NexGen Energy
NXE
$6.08B
| $238K | 0.08% |
25,300
+15,300
| +153% | +$174K |
2026 Q1
1 quarter
|
|
257
PACCAR
PCAR
$57.6B
| $237K | 0.08% |
+1,971
| New | +$233K |
2026 Q2
0 quarters
|
|
258
Parker-Hannifin
PH
$123B
| $234K | 0.08% |
239
-286
| -54% | -$262K |
2026 Q1
1 quarter
|
|
259
DTE Energy
DTE
$26B
| $233K | 0.08% |
1,526
+138
| +10% | +$20.2K |
2026 Q1
1 quarter
|
|
260
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $232K | 0.08% |
3,975
| – | – |
2026 Q1
1 quarter
|
|
|
ETV
261
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $232K | 0.08% |
15,590
| – | – |
2026 Q1
1 quarter
|
|
|
IFLN
262
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $228K | 0.08% |
12,443
| – | – |
2026 Q1
1 quarter
|
|
263
Emerson Electric
EMR
$90.5B
| $227K | 0.08% |
1,589
+40
| +3% | +$5.63K |
2026 Q1
1 quarter
|
|
264
Kroger
KR
$34.7B
| $227K | 0.08% |
4,090
+311
| +8% | +$20.3K |
2026 Q1
1 quarter
|
|
265
Loews
L
$21.6B
| $226K | 0.08% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
266
Sprott Physical Silver Trust
PSLV
$12.5B
| $226K | 0.08% |
11,955
-320
| -3% | -$7.53K |
2026 Q1
1 quarter
|
|
267
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $225K | 0.08% |
9,797
| – | – |
2026 Q1
1 quarter
|
|
268
iShares Silver Trust
SLV
$29.7B
| $219K | 0.07% |
4,099
+75
| +2% | +$4.97K |
2026 Q1
1 quarter
|
|
269
Rocket Lab Corp
RKLB
$46.7B
| $219K | 0.07% |
+2,155
| New | +$215K |
2026 Q2
0 quarters
|
|
|
CGUI
270
Capital Group Ultra Short Income ETF
CGUI
$338M
| $219K | 0.07% |
8,663
+23
| +0.3% | +$583 |
2026 Q1
1 quarter
|
|
271
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $219K | 0.07% |
3,213
+40
| +1% | +$2.69K |
2026 Q1
1 quarter
|
|
272
Dimensional Emerging Markets Value ETF
DFEV
$2.22B
| $218K | 0.07% |
+5,099
| New | +$209K |
2026 Q2
0 quarters
|
|
273
AbbVie
ABBV
$470B
| $217K | 0.07% |
+862
| New | +$185K |
2026 Q2
0 quarters
|
|
|
WCN
274
Waste Connections
WCN
$38.8B
| $215K | 0.07% |
1,292
| – | – |
2026 Q1
1 quarter
|
|
275
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $215K | 0.07% |
+2,786
| New | +$204K |
2026 Q2
0 quarters
|
|
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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.