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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 %
102.65%
Top 10 Hldgs %
30.46%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15M
3
NVDA icon
NVIDIA
NVDA
+$13.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.16M
5
FNV icon
Franco-Nevada
FNV
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
251
Robinhood
HOOD
$86.1B
$217K 0.08%
+3,126
New +$274K
CRCL
252
Circle Internet Group
CRCL
$20B
$217K 0.08%
+2,270
New +$192K
NUBD icon
253
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$215K 0.08%
+9,680
New +$217K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$194B
$214K 0.08%
+1,091
New +$218K
DVN icon
255
Devon Energy
DVN
$53B
$213K 0.08%
+4,243
New +$182K
L icon
256
Loews
L
$22.7B
$213K 0.08%
+2,000
New +$214K
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$213K 0.08%
+15,590
New +$224K
FNOV icon
258
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$212K 0.08%
+3,975
New +$218K
WCN
259
Waste Connections
WCN
$42.5B
$209K 0.08%
+1,292
New +$215K
HELO icon
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$203K 0.08%
+3,173
New +$210K
DTE icon
261
DTE Energy
DTE
$29B
$203K 0.08%
+1,388
New +$195K
EMR icon
262
Emerson Electric
EMR
$87.9B
$203K 0.08%
+1,549
New +$223K
INTC icon
263
Intel
INTC
$491B
$202K 0.08%
+4,582
New +$210K
ADFI
264
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$180K 0.07%
+21,143
New +$181K
AFIF icon
265
Anfield Universal Fixed Income ETF
AFIF
$228M
$158K 0.06%
+16,925
New +$159K
VCV icon
266
Invesco California Value Municipal Income Trust
VCV
$517M
$140K 0.05%
+13,456
New +$149K
STXS icon
267
Stereotaxis
STXS
$138M
$118K 0.04%
+64,015
New +$140K
NXE icon
268
NexGen Energy
NXE
$7.08B
$116K 0.04%
+10,000
New +$119K
OPFI icon
269
OppFi
OPFI
$612M
$116K 0.04%
+15,024
New +$138K
AOHY icon
270
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$114K 0.04%
+10,400
New +$116K
FSK icon
271
FS KKR Capital
FSK
$3.33B
$112K 0.04%
+11,037
New +$138K
FSCO
272
FS Credit Opportunities Corp
FSCO
$1.05B
$86.7K 0.03%
+16,993
New +$96K
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$708M
$48.7K 0.02%
+10,000
New +$49.7K
NAK
274
Northern Dynasty Minerals
NAK
$944M
$34.4K 0.01%
+24,600
New +$42.8K
7 8 9 10
11

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FF
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VWM
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HC
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SAM
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MA
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PWA
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HI
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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 Technology at 17% of assets, followed by Materials and Financials.

  • 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.