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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
(+11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
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 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$2.63M |
| 2 |
Alliance Resource Partners
ARLP
|
+$1.3M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$929K |
| 4 |
SNDK
Sandisk
SNDK
|
+$751K |
| 5 |
Franco-Nevada
FNV
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.5M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$3.41M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Pacer American Energy Infrastructure ETF
USAI
|
+$824K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
DFSV
76
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $1.03M | 0.35% |
26,511
+1,593
| +6% | +$59.5K |
2026 Q1
1 quarter
|
|
|
AFGR
77
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $1.02M | 0.34% |
27,860
| – | – |
2026 Q1
1 quarter
|
|
|
JDZG
78
JIADE Ltd
JDZG
$28.3M
| $1.01M | 0.34% |
+20,200
| New | +$458K |
2026 Q2
0 quarters
|
|
79
Costco
COST
$409B
| $998K | 0.34% |
1,066
+3
| +0.3% | +$2.99K |
2026 Q1
1 quarter
|
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
| $985K | 0.33% |
22,650
-70
| -0.3% | -$3.05K |
2026 Q1
1 quarter
|
|
81
Applovin
APP
$94.4B
| $970K | 0.33% |
1,883
-28
| -1% | -$13.5K |
2026 Q1
1 quarter
|
|
82
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $965K | 0.33% |
4,442
| – | – |
2026 Q1
1 quarter
|
|
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
| $959K | 0.32% |
58,010
-24
| -0% | -$397 |
2026 Q1
1 quarter
|
|
84
Johnson & Johnson
JNJ
$610B
| $944K | 0.32% |
3,718
+81
| +2% | +$18.9K |
2026 Q1
1 quarter
|
|
85
Eli Lilly
LLY
$1.02T
| $928K | 0.31% |
774
+156
| +25% | +$159K |
2026 Q1
1 quarter
|
|
86
ExxonMobil
XOM
$674B
| $909K | 0.31% |
6,649
-2,477
| -27% | -$371K |
2026 Q1
1 quarter
|
|
|
CGIC
87
Capital Group International Core Equity ETF
CGIC
$2.6B
| $908K | 0.31% |
24,943
+2
| +0% | +$71 |
2026 Q1
1 quarter
|
|
88
Merck
MRK
$344B
| $900K | 0.3% |
7,004
+102
| +1% | +$11.9K |
2026 Q1
1 quarter
|
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
| $898K | 0.3% |
13,920
-69
| -0.5% | -$3.96K |
2026 Q1
1 quarter
|
|
90
Tesla
TSLA
$1.5T
| $897K | 0.3% |
2,133
-171
| -7% | -$68K |
2026 Q1
1 quarter
|
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $884K | 0.3% |
19,759
-2,563
| -11% | -$115K |
2026 Q1
1 quarter
|
|
92
Procter & Gamble
PG
$339B
| $881K | 0.3% |
6,011
+39
| +0.7% | +$5.68K |
2026 Q1
1 quarter
|
|
93
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
| $867K | 0.29% |
9,785
-90
| -0.9% | -$7.49K |
2026 Q1
1 quarter
|
|
|
94
Strive Enhanced Income Short Maturity ETF
BUXX
$526M
| $865K | 0.29% |
42,734
-168,425
| -80% | -$3.41M |
2026 Q1
1 quarter
|
|
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $853K | 0.29% |
8,580
| – | – |
2026 Q1
1 quarter
|
|
96
Caterpillar
CAT
$390B
| $850K | 0.29% |
798
-12
| -1% | -$10.5K |
2026 Q1
1 quarter
|
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $843K | 0.28% |
8,381
+3,785
| +82% | +$381K |
2026 Q1
1 quarter
|
|
98
Albemarle Corp Depositary Shares
ALB.PRA
$2.07B
| $823K | 0.28% |
14,875
+2,725
| +22% | +$192K |
2026 Q1
1 quarter
|
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $823K | 0.28% |
2,400
-288
| -11% | -$85.9K |
2026 Q1
1 quarter
|
|
|
NBIS
100
Nebius Group N.V.
NBIS
$63.2B
| $788K | 0.27% |
2,852
+482
| +20% | +$95.5K |
2026 Q1
1 quarter
|
|
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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.