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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
NFLX icon
51
Netflix
NFLX
$334B
$1.27M 0.43%
17,726
+431
+2% +$38K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$1.25M 0.42%
25,716
– –
ARLP icon
53
Alliance Resource Partners
ARLP
$3.35B
$1.23M 0.41%
+51,290
New +$1.3M
DDIV icon
54
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.8M
$1.22M 0.41%
26,960
-9
-0% -$399
SNDK
55
Sandisk
SNDK
$230B
$1.2M 0.4%
+526
New +$751K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.19M 0.4%
1,591
-6
-0.4% -$4.35K
PLTR icon
57
Palantir
PLTR
$421B
$1.18M 0.4%
10,132
-1,061
-9% -$145K
MRVL icon
58
Marvell Technology
MRVL
$213B
$1.17M 0.39%
3,933
+799
+25% +$160K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.16M 0.39%
3,543
+150
+4% +$46.6K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.16M 0.39%
22,899
-24
-0.1% -$1.18K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.38%
1,657
+2
+0.1% +$1.33K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.14M 0.38%
22,831
-21
-0.1% -$1.05K
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$1.12M 0.38%
28,395
+20,870
+277% +$929K
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.11M 0.38%
49,987
-759
-1% -$17K
GLW icon
65
Corning
GLW
$131B
$1.11M 0.37%
4,343
+1,238
+40% +$225K
GEV icon
66
GE Vernova
GEV
$263B
$1.11M 0.37%
944
+20
+2% +$20.4K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.3B
$1.1M 0.37%
21,173
-13,065
-38% -$686K
GLD icon
68
SPDR Gold Trust
GLD
$148B
$1.08M 0.36%
2,925
+130
+5% +$53.9K
KMI icon
69
Kinder Morgan
KMI
$71.4B
$1.07M 0.36%
33,502
+1,927
+6% +$62.1K
CSL icon
70
Carlisle Companies
CSL
$14.5B
$1.07M 0.36%
2,941
– –
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.07M 0.36%
28,601
+1,725
+6% +$64.7K
TSM icon
72
TSMC
TSM
$2.14T
$1.06M 0.36%
2,227
+30
+1% +$12.2K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.9B
$1.06M 0.36%
25,450
+866
+4% +$34.5K
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.05M 0.35%
7,265
– –
HCHL
75
Happy City Holdings
HCHL
$1.03M 0.35%
+261,000
New +$664K
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 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.