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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 | |
|---|---|---|---|---|---|---|---|
276
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $214K | 0.07% |
9,680
| – | – |
2026 Q1
1 quarter
|
|
277
Goldman Sachs
GS
$260B
| $213K | 0.07% |
+210
| New | +$205K |
2026 Q2
0 quarters
|
|
278
Dollar Tree
DLTR
$21.2B
| $212K | 0.07% |
+1,752
| New | +$182K |
2026 Q2
0 quarters
|
|
|
CGMM
279
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.49B
| $209K | 0.07% |
+6,348
| New | +$200K |
2026 Q2
0 quarters
|
|
280
T-Mobile US
TMUS
$177B
| $208K | 0.07% |
1,238
+117
| +10% | +$22.2K |
2026 Q1
1 quarter
|
|
281
United States Copper Index Fund
CPER
$745M
| $206K | 0.07% |
+5,464
| New | +$206K |
2026 Q2
0 quarters
|
|
282
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $206K | 0.07% |
+2,556
| New | +$198K |
2026 Q2
0 quarters
|
|
283
Dimensional Emerging Markets High Profitability ETF
DEHP
$470M
| $206K | 0.07% |
+4,813
| New | +$194K |
2026 Q2
0 quarters
|
|
284
Vistra
VST
$48.6B
| $205K | 0.07% |
+1,293
| New | +$201K |
2026 Q2
0 quarters
|
|
|
CGCV
285
Capital Group Conservative Equity ETF
CGCV
$2.06B
| $204K | 0.07% |
+6,219
| New | +$197K |
2026 Q2
0 quarters
|
|
286
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $202K | 0.07% |
+4,665
| New | +$198K |
2026 Q2
0 quarters
|
|
287
Blackstone
BX
$83.8B
| $200K | 0.07% |
+1,702
| New | +$205K |
2026 Q2
0 quarters
|
|
|
ADFI
288
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $176K | 0.06% |
20,680
-463
| -2% | -$3.94K |
2026 Q1
1 quarter
|
|
|
ELE
289
Elemental Royalty Corp
ELE
$1.39B
| $175K | 0.06% |
+10,000
| New | +$176K |
2026 Q2
0 quarters
|
|
290
OppFi
OPFI
$515M
| $149K | 0.05% |
15,024
| – | – |
2026 Q1
1 quarter
|
|
291
Invesco California Value Municipal Income Trust
VCV
$434M
| $145K | 0.05% |
13,456
| – | – |
2026 Q1
1 quarter
|
|
292
Anfield Universal Fixed Income ETF
AFIF
$224M
| $137K | 0.05% |
14,618
-2,307
| -14% | -$21.7K |
2026 Q1
1 quarter
|
|
293
Redwire
RDW
$2.61B
| $122K | 0.04% |
+10,010
| New | +$132K |
2026 Q2
0 quarters
|
|
294
Stereotaxis
STXS
$118M
| $119K | 0.04% |
69,015
+5,000
| +8% | +$9.39K |
2026 Q1
1 quarter
|
|
295
FS KKR Capital
FSK
$3.04B
| $118K | 0.04% |
11,232
+195
| +2% | +$2.1K |
2026 Q1
1 quarter
|
|
296
Angel Oak High Yield Opportunities ETF
AOHY
$116M
| $115K | 0.04% |
10,416
+16
| +0.2% | +$177 |
2026 Q1
1 quarter
|
|
|
FSCO
297
FS Credit Opportunities Corp
FSCO
$1.03B
| $90.9K | 0.03% |
18,224
+1,231
| +7% | +$6.18K |
2026 Q1
1 quarter
|
|
|
NAK
298
Northern Dynasty Minerals
NAK
$731M
| $51.1K | 0.02% |
26,600
+2,000
| +8% | +$4.01K |
2026 Q1
1 quarter
|
|
299
Nuveen Credit Strategies Income Fund
JQC
$683M
| $48.6K | 0.02% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
300
Bitwise Bitcoin ETF
BITB
$3.17B
| – | – |
-6,649
| Closed | -$245K | – |
|
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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.