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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
CRWD icon
301
CrowdStrike
CRWD
$205B
– –
-2,408
Closed -$235K
DVN icon
302
Devon Energy
DVN
$53B
– –
-4,243
Closed -$213K
EVIM icon
303
Eaton Vance Intermediate Municipal Income ETF
EVIM
$273M
– –
-4,400
Closed -$231K
IBM icon
304
IBM
IBM
$223B
– –
-1,687
Closed -$409K
ICOW icon
305
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-10,400
Closed -$441K
IXG icon
306
iShares Global Financials ETF
IXG
$692M
– –
-2,777
Closed -$317K
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-4,958
Closed -$250K
JMHI icon
308
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-4,467
Closed -$223K
KGC icon
309
Kinross Gold
KGC
$35.5B
– –
-7,120
Closed -$217K
MCD icon
310
McDonald's
MCD
$189B
– –
-1,049
Closed -$326K
PHYS icon
311
Sprott Physical Gold
PHYS
$16.2B
– –
-6,125
Closed -$217K
SHOP icon
312
Shopify
SHOP
$189B
– –
-2,485
Closed -$295K
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-23,426
Closed -$684K
USAI icon
314
Pacer American Energy Infrastructure ETF
USAI
$134M
– –
-17,529
Closed -$824K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,022
Closed -$335K
CRWV
316
CoreWeave
CRWV
$50.1B
– –
-4,761
Closed -$369K
CRCL
317
Circle Internet Group
CRCL
$20B
– –
-2,270
Closed -$217K
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.