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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
NUBD icon
276
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$214K 0.07%
9,680
– –
GS icon
277
Goldman Sachs
GS
$297B
$213K 0.07%
+210
New +$205K
DLTR icon
278
Dollar Tree
DLTR
$25.3B
$212K 0.07%
+1,752
New +$182K
CGMM
279
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$209K 0.07%
+6,348
New +$200K
TMUS icon
280
T-Mobile US
TMUS
$196B
$208K 0.07%
1,238
+117
+10% +$22.2K
CPER icon
281
United States Copper Index Fund
CPER
$737M
$206K 0.07%
+5,464
New +$206K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.07%
+2,556
New +$198K
DEHP icon
283
Dimensional Emerging Markets High Profitability ETF
DEHP
$448M
$206K 0.07%
+4,813
New +$194K
VST icon
284
Vistra
VST
$47.9B
$205K 0.07%
+1,293
New +$201K
CGCV
285
Capital Group Conservative Equity ETF
CGCV
$2.02B
$204K 0.07%
+6,219
New +$197K
RECS icon
286
Columbia Research Enhanced Core ETF
RECS
$6.05B
$202K 0.07%
+4,665
New +$198K
BX icon
287
Blackstone
BX
$109B
$200K 0.07%
+1,702
New +$205K
ADFI
288
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$176K 0.06%
20,680
-463
-2% -$3.94K
ELE
289
Elemental Royalty Corp
ELE
$1.43B
$175K 0.06%
+10,000
New +$176K
OPFI icon
290
OppFi
OPFI
$612M
$149K 0.05%
15,024
– –
VCV icon
291
Invesco California Value Municipal Income Trust
VCV
$517M
$145K 0.05%
13,456
– –
AFIF icon
292
Anfield Universal Fixed Income ETF
AFIF
$228M
$137K 0.05%
14,618
-2,307
-14% -$21.7K
RDW icon
293
Redwire
RDW
$3.1B
$122K 0.04%
+10,010
New +$132K
STXS icon
294
Stereotaxis
STXS
$138M
$119K 0.04%
69,015
+5,000
+8% +$9.39K
FSK icon
295
FS KKR Capital
FSK
$3.33B
$118K 0.04%
11,232
+195
+2% +$2.1K
AOHY icon
296
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$115K 0.04%
10,416
+16
+0.2% +$177
FSCO
297
FS Credit Opportunities Corp
FSCO
$1.05B
$90.9K 0.03%
18,224
+1,231
+7% +$6.18K
NAK
298
Northern Dynasty Minerals
NAK
$944M
$51.1K 0.02%
26,600
+2,000
+8% +$4.01K
JQC icon
299
Nuveen Credit Strategies Income Fund
JQC
$708M
$48.6K 0.02%
10,000
– –
BITB icon
300
Bitwise Bitcoin ETF
BITB
$2.63B
– –
-6,649
Closed -$245K
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.