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TIA
TCFG Investment Advisors Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
102.65%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$15M |
| 3 |
NVIDIA
NVDA
|
+$13.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.16M |
| 5 |
Franco-Nevada
FNV
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.09% |
| 2 | Technology | 16.89% |
| 3 | Materials | 7.38% |
| 4 | Financials | 4.95% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SII
26
Sprott
SII
$2.98B
| $2.18M | 0.82% |
+15,325
| New | +$2.05M |
2026 Q1
0 quarters
|
|
27
Broadcom
AVGO
$1.73T
| $1.96M | 0.73% |
+6,341
| New | +$2.09M |
2026 Q1
0 quarters
|
|
28
Hycroft Mining Holding Corp
HYMC
$1.75B
| $1.95M | 0.73% |
+55,405
| New | +$2.14M |
2026 Q1
0 quarters
|
|
29
Advanced Micro Devices
AMD
$1.03T
| $1.94M | 0.73% |
+9,543
| New | +$2.04M |
2026 Q1
0 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.71% |
+3,955
| New | +$1.94M |
2026 Q1
0 quarters
|
|
31
First Trust Value Line Dividend Fund
FVD
$7.59B
| $1.83M | 0.68% |
+38,867
| New | +$1.87M |
2026 Q1
0 quarters
|
|
32
First Trust STOXX European Select Dividend Income Fund
FDD
$877M
| $1.82M | 0.68% |
+101,940
| New | +$1.84M |
2026 Q1
0 quarters
|
|
33
Alerian MLP ETF
AMLP
$12.9B
| $1.8M | 0.67% |
+34,238
| New | +$1.74M |
2026 Q1
0 quarters
|
|
34
First Trust Long Duration Opportunities ETF
LGOV
$587M
| $1.69M | 0.63% |
+78,439
| New | +$1.72M |
2026 Q1
0 quarters
|
|
35
Netflix
NFLX
$281B
| $1.66M | 0.62% |
+17,295
| New | +$1.52M |
2026 Q1
0 quarters
|
|
36
Cameco
CCJ
$38.1B
| $1.64M | 0.61% |
+15,115
| New | +$1.73M |
2026 Q1
0 quarters
|
|
37
Palantir
PLTR
$455B
| $1.64M | 0.61% |
+11,193
| New | +$1.71M |
2026 Q1
0 quarters
|
|
38
Invesco QQQ Trust
QQQ
$510B
| $1.57M | 0.59% |
+2,727
| New | +$1.66M |
2026 Q1
0 quarters
|
|
39
ExxonMobil
XOM
$674B
| $1.55M | 0.58% |
+9,126
| New | +$1.33M |
2026 Q1
0 quarters
|
|
40
Capital Group Core Equity ETF
CGUS
$12.1B
| $1.52M | 0.57% |
+39,483
| New | +$1.59M |
2026 Q1
0 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.56% |
+2,598
| New | +$1.66M |
2026 Q1
0 quarters
|
|
42
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $1.48M | 0.55% |
+33,303
| New | +$1.51M |
2026 Q1
0 quarters
|
|
43
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.41M | 0.53% |
+41,722
| New | +$1.43M |
2026 Q1
0 quarters
|
|
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.37M | 0.51% |
+43,014
| New | +$1.38M |
2026 Q1
0 quarters
|
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $1.31M | 0.49% |
+25,716
| New | +$1.26M |
2026 Q1
0 quarters
|
|
46
Nucor
NUE
$57B
| $1.3M | 0.49% |
+7,701
| New | +$1.34M |
2026 Q1
0 quarters
|
|
47
Alerian Energy Infrastructure ETF
ENFR
$534M
| $1.26M | 0.47% |
+32,908
| New | +$1.16M |
2026 Q1
0 quarters
|
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $1.24M | 0.46% |
+21,921
| New | +$1.28M |
2026 Q1
0 quarters
|
|
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
| $1.23M | 0.46% |
+13,333
| New | +$1.22M |
2026 Q1
0 quarters
|
|
50
SPDR Gold Trust
GLD
$141B
| $1.2M | 0.45% |
+2,795
| New | +$1.25M |
2026 Q1
0 quarters
|
|
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TCFG Investment Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TCFG Investment Advisors, which disclosed 274 positions worth $267M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 58,964 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Materials.
- TCFG Investment Advisors's largest Q1 2026 buy was Apple: 58,964 shares worth $15M.
- TCFG Investment Advisors's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
- TCFG Investment Advisors disclosed 274 positions in Q1 2026, its first 13F filing on record.
Based on TCFG Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.