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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
% 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 | |
|---|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$103B
| $217K | 0.08% |
+3,126
| New | +$274K |
2026 Q1
0 quarters
|
|
|
CRCL
252
Circle Internet Group
CRCL
$21.1B
| $217K | 0.08% |
+2,270
| New | +$192K |
2026 Q1
0 quarters
|
|
253
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $215K | 0.08% |
+9,680
| New | +$217K |
2026 Q1
0 quarters
|
|
254
Vanguard Morningstar Value ETF
VTV
$186B
| $214K | 0.08% |
+1,091
| New | +$218K |
2026 Q1
0 quarters
|
|
255
Devon Energy
DVN
$52.8B
| $213K | 0.08% |
+4,243
| New | +$182K |
2026 Q1
0 quarters
|
|
256
Loews
L
$21.6B
| $213K | 0.08% |
+2,000
| New | +$214K |
2026 Q1
0 quarters
|
|
|
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $213K | 0.08% |
+15,590
| New | +$224K |
2026 Q1
0 quarters
|
|
258
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $212K | 0.08% |
+3,975
| New | +$218K |
2026 Q1
0 quarters
|
|
|
WCN
259
Waste Connections
WCN
$38.8B
| $209K | 0.08% |
+1,292
| New | +$215K |
2026 Q1
0 quarters
|
|
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $203K | 0.08% |
+3,173
| New | +$210K |
2026 Q1
0 quarters
|
|
261
DTE Energy
DTE
$26B
| $203K | 0.08% |
+1,388
| New | +$195K |
2026 Q1
0 quarters
|
|
262
Emerson Electric
EMR
$90.5B
| $203K | 0.08% |
+1,549
| New | +$223K |
2026 Q1
0 quarters
|
|
263
Intel
INTC
$614B
| $202K | 0.08% |
+4,582
| New | +$210K |
2026 Q1
0 quarters
|
|
|
ADFI
264
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $180K | 0.07% |
+21,143
| New | +$181K |
2026 Q1
0 quarters
|
|
265
Anfield Universal Fixed Income ETF
AFIF
$224M
| $158K | 0.06% |
+16,925
| New | +$159K |
2026 Q1
0 quarters
|
|
266
Invesco California Value Municipal Income Trust
VCV
$434M
| $140K | 0.05% |
+13,456
| New | +$149K |
2026 Q1
0 quarters
|
|
267
Stereotaxis
STXS
$118M
| $118K | 0.04% |
+64,015
| New | +$140K |
2026 Q1
0 quarters
|
|
268
NexGen Energy
NXE
$6.08B
| $116K | 0.04% |
+10,000
| New | +$119K |
2026 Q1
0 quarters
|
|
269
OppFi
OPFI
$515M
| $116K | 0.04% |
+15,024
| New | +$138K |
2026 Q1
0 quarters
|
|
270
Angel Oak High Yield Opportunities ETF
AOHY
$116M
| $114K | 0.04% |
+10,400
| New | +$116K |
2026 Q1
0 quarters
|
|
271
FS KKR Capital
FSK
$3.04B
| $112K | 0.04% |
+11,037
| New | +$138K |
2026 Q1
0 quarters
|
|
|
FSCO
272
FS Credit Opportunities Corp
FSCO
$1.03B
| $86.7K | 0.03% |
+16,993
| New | +$96K |
2026 Q1
0 quarters
|
|
273
Nuveen Credit Strategies Income Fund
JQC
$683M
| $48.7K | 0.02% |
+10,000
| New | +$49.7K |
2026 Q1
0 quarters
|
|
|
NAK
274
Northern Dynasty Minerals
NAK
$731M
| $34.4K | 0.01% |
+24,600
| New | +$42.8K |
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.