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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
GLTR icon
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$242K 0.08%
1,337
– –
CGDG icon
252
Capital Group Dividend Growers ETF
CGDG
$5.62B
$242K 0.08%
+6,444
New +$240K
ENB icon
253
Enbridge
ENB
$110B
$240K 0.08%
4,431
– –
CI icon
254
Cigna
CI
$73.3B
$238K 0.08%
862
+49
+6% +$13.8K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$194B
$238K 0.08%
1,091
– –
NXE icon
256
NexGen Energy
NXE
$7.08B
$238K 0.08%
25,300
+15,300
+153% +$174K
PCAR icon
257
PACCAR
PCAR
$67.1B
$237K 0.08%
+1,971
New +$233K
PH icon
258
Parker-Hannifin
PH
$129B
$234K 0.08%
239
-286
-54% -$262K
DTE icon
259
DTE Energy
DTE
$29B
$233K 0.08%
1,526
+138
+10% +$20.2K
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$232K 0.08%
3,975
– –
ETV
261
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$232K 0.08%
15,590
– –
IFLN
262
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$228K 0.08%
12,443
– –
EMR icon
263
Emerson Electric
EMR
$87.9B
$227K 0.08%
1,589
+40
+3% +$5.63K
KR icon
264
Kroger
KR
$34.5B
$227K 0.08%
4,090
+311
+8% +$20.3K
L icon
265
Loews
L
$22.7B
$226K 0.08%
2,000
– –
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$13.7B
$226K 0.08%
11,955
-320
-3% -$7.53K
NFLT icon
267
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$469M
$225K 0.08%
9,797
– –
SLV icon
268
iShares Silver Trust
SLV
$32.3B
$219K 0.07%
4,099
+75
+2% +$4.97K
RKLB icon
269
Rocket Lab Corp
RKLB
$48.5B
$219K 0.07%
+2,155
New +$215K
CGUI
270
Capital Group Ultra Short Income ETF
CGUI
$320M
$219K 0.07%
8,663
+23
+0.3% +$583
HELO icon
271
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$219K 0.07%
3,213
+40
+1% +$2.69K
DFEV icon
272
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$218K 0.07%
+5,099
New +$209K
ABBV icon
273
AbbVie
ABBV
$470B
$217K 0.07%
+862
New +$185K
WCN
274
Waste Connections
WCN
$42.5B
$215K 0.07%
1,292
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$126B
$215K 0.07%
+2,786
New +$204K
9 10
11
12 13

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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.