We are live on ! Find out more
TIA

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
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
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 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
CRWD icon
301
CrowdStrike
CRWD
$279B
– –
-2,408
Closed -$235K –
DVN icon
302
Devon Energy
DVN
$52.8B
– –
-4,243
Closed -$213K –
EVIM icon
303
Eaton Vance Intermediate Municipal Income ETF
EVIM
$303M
– –
-4,400
Closed -$231K –
IBM icon
304
IBM
IBM
$209B
– –
-1,687
Closed -$409K –
ICOW icon
305
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
– –
-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
$31.6B
– –
-4,958
Closed -$250K –
JMHI icon
308
JPMorgan High Yield Municipal ETF
JMHI
$290M
– –
-4,467
Closed -$223K –
KGC icon
309
Kinross Gold
KGC
$28B
– –
-7,120
Closed -$217K –
MCD icon
310
McDonald's
MCD
$165B
– –
-1,049
Closed -$326K –
PHYS icon
311
Sprott Physical Gold
PHYS
$14.8B
– –
-6,125
Closed -$217K –
SHOP icon
312
Shopify
SHOP
$206B
– –
-2,485
Closed -$295K –
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-23,426
Closed -$684K –
USAI icon
314
Pacer American Energy Infrastructure ETF
USAI
$114M
– –
-17,529
Closed -$824K –
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
– –
-3,022
Closed -$335K –
CRWV
316
CoreWeave
CRWV
$48.2B
– –
-4,761
Closed -$369K –
CRCL
317
Circle Internet Group
CRCL
$21.1B
– –
-2,270
Closed -$217K –
9 10 11 12
13

Similar funds

DC
Dayah Capital Stamford, Connecticut $297M AUM
FF
Foundry Financial Pasadena, California $297M AUM
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
HC
HF Capital Knoxville, Tennessee $297M AUM
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $297M AUM 20.52% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return

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.