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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 %
102.65%
Top 10 Hldgs %
30.46%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15M
3
NVDA icon
NVIDIA
NVDA
+$13.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.16M
5
FNV icon
Franco-Nevada
FNV
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.39T
$855K 0.32%
+2,304
New +$949K
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$853K 0.32%
+8,580
New +$852K
MRK icon
78
Merck
MRK
$376B
$830K 0.31%
+6,902
New +$797K
CGIC
79
Capital Group International Core Equity ETF
CGIC
$2.45B
$826K 0.31%
+24,941
New +$854K
USAI icon
80
Pacer American Energy Infrastructure ETF
USAI
$134M
$824K 0.31%
+17,529
New +$759K
SMH icon
81
VanEck Semiconductor ETF
SMH
$68.7B
$815K 0.3%
+2,125
New +$844K
GEV icon
82
GE Vernova
GEV
$263B
$807K 0.3%
+924
New +$721K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$20B
$799K 0.3%
+12,775
New +$802K
IAU icon
84
iShares Gold Trust
IAU
$66.9B
$793K 0.3%
+9,000
New +$826K
GCOW icon
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$768K 0.29%
+16,616
New +$744K
CGSD icon
86
Capital Group Short Duration Income ETF
CGSD
$2.48B
$761K 0.28%
+29,518
New +$768K
APP icon
87
Applovin
APP
$104B
$761K 0.28%
+1,911
New +$924K
TSM icon
88
TSMC
TSM
$2.14T
$742K 0.28%
+2,197
New +$756K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$732K 0.27%
+10,223
New +$816K
PSEC icon
90
Prospect Capital
PSEC
$1.13B
$725K 0.27%
+277,914
New +$761K
BPRE
91
Bluerock Private Real Estate Fund
BPRE
$721K 0.27%
+43,436
New +$723K
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$721K 0.27%
+9,875
New +$768K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$120B
$712K 0.27%
+5,358
New +$755K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$706K 0.26%
+4,442
New +$743K
KLAC icon
95
KLA
KLAC
$245B
$699K 0.26%
+4,750
New +$695K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$684K 0.26%
+23,426
New +$685K
FTCA
97
Franklin California Municipal Income ETF
FTCA
$563M
$674K 0.25%
+92,545
New +$681K
DIS icon
98
Walt Disney
DIS
$185B
$672K 0.25%
+6,969
New +$737K
CGGR icon
99
Capital Group Growth ETF
CGGR
$25.1B
$663K 0.25%
+16,492
New +$712K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$645K 0.24%
+2,688
New +$675K
2 3
4
5 6

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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 Technology at 17% of assets, followed by Materials and Financials.

  • 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.