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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
% 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 | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.5T
| $855K | 0.32% |
+2,304
| New | +$949K |
2026 Q1
0 quarters
|
|
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $853K | 0.32% |
+8,580
| New | +$852K |
2026 Q1
0 quarters
|
|
78
Merck
MRK
$344B
| $830K | 0.31% |
+6,902
| New | +$797K |
2026 Q1
0 quarters
|
|
|
CGIC
79
Capital Group International Core Equity ETF
CGIC
$2.6B
| $826K | 0.31% |
+24,941
| New | +$854K |
2026 Q1
0 quarters
|
|
80
Pacer American Energy Infrastructure ETF
USAI
$114M
| $824K | 0.31% |
+17,529
| New | +$759K |
2026 Q1
0 quarters
|
|
81
VanEck Semiconductor ETF
SMH
$77.7B
| $815K | 0.3% |
+2,125
| New | +$844K |
2026 Q1
0 quarters
|
|
82
GE Vernova
GEV
$264B
| $807K | 0.3% |
+924
| New | +$721K |
2026 Q1
0 quarters
|
|
83
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $799K | 0.3% |
+12,775
| New | +$802K |
2026 Q1
0 quarters
|
|
84
iShares Gold Trust
IAU
$61.4B
| $793K | 0.3% |
+9,000
| New | +$826K |
2026 Q1
0 quarters
|
|
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $768K | 0.29% |
+16,616
| New | +$744K |
2026 Q1
0 quarters
|
|
86
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $761K | 0.28% |
+29,518
| New | +$768K |
2026 Q1
0 quarters
|
|
87
Applovin
APP
$94.4B
| $761K | 0.28% |
+1,911
| New | +$924K |
2026 Q1
0 quarters
|
|
88
TSMC
TSM
$2.52T
| $742K | 0.28% |
+2,197
| New | +$756K |
2026 Q1
0 quarters
|
|
89
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $732K | 0.27% |
+10,223
| New | +$816K |
2026 Q1
0 quarters
|
|
90
Prospect Capital
PSEC
$1.03B
| $725K | 0.27% |
+277,914
| New | +$761K |
2026 Q1
0 quarters
|
|
|
BPRE
91
Bluerock Private Real Estate Fund
BPRE
| $721K | 0.27% |
+43,436
| New | +$723K |
2026 Q1
0 quarters
|
|
92
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
| $721K | 0.27% |
+9,875
| New | +$768K |
2026 Q1
0 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $712K | 0.27% |
+5,358
| New | +$755K |
2026 Q1
0 quarters
|
|
94
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $706K | 0.26% |
+4,442
| New | +$743K |
2026 Q1
0 quarters
|
|
95
KLA
KLAC
$270B
| $699K | 0.26% |
+4,750
| New | +$695K |
2026 Q1
0 quarters
|
|
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $684K | 0.26% |
+23,426
| New | +$685K |
2026 Q1
0 quarters
|
|
|
FTCA
97
Franklin California Municipal Income ETF
FTCA
$531M
| $674K | 0.25% |
+92,545
| New | +$681K |
2026 Q1
0 quarters
|
|
98
Walt Disney
DIS
$179B
| $672K | 0.25% |
+6,969
| New | +$737K |
2026 Q1
0 quarters
|
|
99
Capital Group Growth ETF
CGGR
$26.5B
| $663K | 0.25% |
+16,492
| New | +$712K |
2026 Q1
0 quarters
|
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $645K | 0.24% |
+2,688
| New | +$675K |
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.