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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
NFLX icon
51
Netflix
NFLX
$281B
$1.27M 0.43%
17,726
+431
+2% +$38K
2026 Q1
1 quarter
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
$1.25M 0.42%
25,716
– –
2026 Q1
1 quarter
ARLP icon
53
Alliance Resource Partners
ARLP
$3.19B
$1.23M 0.41%
+51,290
New +$1.3M
2026 Q2
0 quarters
DDIV icon
54
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.8M
$1.22M 0.41%
26,960
-9
-0% -$399
2026 Q1
1 quarter
SNDK
55
Sandisk
SNDK
$250B
$1.2M 0.4%
+526
New +$751K
2026 Q2
0 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.19M 0.4%
1,591
-6
-0.4% -$4.35K
2026 Q1
1 quarter
PLTR icon
57
Palantir
PLTR
$455B
$1.18M 0.4%
10,132
-1,061
-9% -$145K
2026 Q1
1 quarter
MRVL icon
58
Marvell Technology
MRVL
$244B
$1.17M 0.39%
3,933
+799
+25% +$160K
2026 Q1
1 quarter
JPM icon
59
JPMorgan Chase
JPM
$884B
$1.16M 0.39%
3,543
+150
+4% +$46.6K
2026 Q1
1 quarter
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$1.16M 0.39%
22,899
-24
-0.1% -$1.18K
2026 Q1
1 quarter
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.06T
$1.14M 0.38%
1,657
+2
+0.1% +$1.33K
2026 Q1
1 quarter
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
2026 Q1
1 quarter
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$1.12M 0.38%
28,395
+20,870
+277% +$929K
2026 Q1
1 quarter
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.31B
$1.11M 0.38%
49,987
-759
-1% -$17K
2026 Q1
1 quarter
GLW icon
65
Corning
GLW
$137B
$1.11M 0.37%
4,343
+1,238
+40% +$225K
2026 Q1
1 quarter
GEV icon
66
GE Vernova
GEV
$264B
$1.11M 0.37%
944
+20
+2% +$20.4K
2026 Q1
1 quarter
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.37%
21,173
-13,065
-38% -$686K
2026 Q1
1 quarter
GLD icon
68
SPDR Gold Trust
GLD
$141B
$1.08M 0.36%
2,925
+130
+5% +$53.9K
2026 Q1
1 quarter
KMI icon
69
Kinder Morgan
KMI
$69.9B
$1.07M 0.36%
33,502
+1,927
+6% +$62.1K
2026 Q1
1 quarter
CSL icon
70
Carlisle Companies
CSL
$13.1B
$1.07M 0.36%
2,941
– –
2026 Q1
1 quarter
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1.07M 0.36%
28,601
+1,725
+6% +$64.7K
2026 Q1
1 quarter
TSM icon
72
TSMC
TSM
$2.52T
$1.06M 0.36%
2,227
+30
+1% +$12.2K
2026 Q1
1 quarter
DUHP icon
73
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.06M 0.36%
25,450
+866
+4% +$34.5K
2026 Q1
1 quarter
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.05M 0.35%
7,265
– –
2026 Q1
1 quarter
HCHL
75
Happy City Holdings
HCHL
$1.03M 0.35%
+261,000
New +$664K
2026 Q2
0 quarters
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.