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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
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
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.83B
$2.49M 0.84%
28,147
+850
+3% +$82.6K
2026 Q1
1 quarter
EPD icon
27
Enterprise Products Partners
EPD
$79.5B
$2.34M 0.79%
63,604
+3,000
+5% +$113K
2026 Q1
1 quarter
CVX icon
28
Chevron
CVX
$405B
$2.24M 0.75%
13,488
+45
+0.3% +$8.38K
2026 Q1
1 quarter
QQQ icon
29
Invesco QQQ Trust
QQQ
$510B
$2.03M 0.68%
2,757
+30
+1% +$20.6K
2026 Q1
1 quarter
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.67%
3,950
-5
-0.1% -$2.4K
2026 Q1
1 quarter
FDD icon
31
First Trust STOXX European Select Dividend Income Fund
FDD
$877M
$1.89M 0.64%
102,067
+127
+0.1% +$2.44K
2026 Q1
1 quarter
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$7.59B
$1.87M 0.63%
38,802
-65
-0.2% -$3.1K
2026 Q1
1 quarter
CCJ icon
33
Cameco
CCJ
$38.1B
$1.85M 0.62%
18,200
+3,085
+20% +$346K
2026 Q1
1 quarter
SII
34
Sprott
SII
$2.98B
$1.84M 0.62%
16,350
+1,025
+7% +$134K
2026 Q1
1 quarter
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$12.1B
$1.78M 0.6%
40,105
+622
+2% +$26.6K
2026 Q1
1 quarter
NUE icon
36
Nucor
NUE
$57B
$1.7M 0.57%
7,641
-60
-0.8% -$13.6K
2026 Q1
1 quarter
LGOV icon
37
First Trust Long Duration Opportunities ETF
LGOV
$587M
$1.68M 0.57%
78,466
+27
+0% +$580
2026 Q1
1 quarter
ENFR icon
38
Alerian Energy Infrastructure ETF
ENFR
$534M
$1.65M 0.56%
43,333
+10,425
+32% +$398K
2026 Q1
1 quarter
DDWM icon
39
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$1.54M 0.52%
32,870
-433
-1% -$19.9K
2026 Q1
1 quarter
HYMC icon
40
Hycroft Mining Holding Corp
HYMC
$1.75B
$1.53M 0.52%
65,360
+9,955
+18% +$336K
2026 Q1
1 quarter
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.52M 0.51%
41,555
-167
-0.4% -$5.98K
2026 Q1
1 quarter
KLAC icon
42
KLA
KLAC
$270B
$1.46M 0.49%
4,850
+100
+2% +$19.9K
2026 Q1
1 quarter
SMH icon
43
VanEck Semiconductor ETF
SMH
$77.7B
$1.39M 0.47%
2,125
– –
2026 Q1
1 quarter
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.5B
$1.39M 0.47%
12,062
+12
+0.1% +$1.33K
2026 Q1
1 quarter
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.38M 0.47%
43,185
+171
+0.4% +$5.68K
2026 Q1
1 quarter
META icon
46
Meta Platforms (Facebook)
META
$1.89T
$1.36M 0.46%
2,406
-192
-7% -$117K
2026 Q1
1 quarter
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
$1.35M 0.46%
10,151
+172
+2% +$21.7K
2026 Q1
1 quarter
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.34M 0.45%
22,939
+1,498
+7% +$84.8K
2026 Q1
1 quarter
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$1.29M 0.43%
13,330
-3
-0% -$284
2026 Q1
1 quarter
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.29M 0.43%
22,730
+809
+4% +$45.7K
2026 Q1
1 quarter
1
2
3 4 5

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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.