We are live on ! Find out more
TIA

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
RDVI icon
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$787K 0.27%
26,785
+3,576
+15% +$98.7K
2026 Q1
1 quarter
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$131B
$784K 0.26%
4,115
-1,243
-23% -$212K
2026 Q1
1 quarter
CGGR icon
103
Capital Group Growth ETF
CGGR
$26.5B
$773K 0.26%
16,372
-120
-0.7% -$5.42K
2026 Q1
1 quarter
PSEC icon
104
Prospect Capital
PSEC
$1.03B
$763K 0.26%
330,236
+52,322
+19% +$129K
2026 Q1
1 quarter
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$762K 0.26%
12,095
-680
-5% -$42.9K
2026 Q1
1 quarter
CGSD icon
106
Capital Group Short Duration Income ETF
CGSD
$2.75B
$760K 0.26%
29,554
+36
+0.1% +$930
2026 Q1
1 quarter
HP icon
107
Helmerich & Payne
HP
$4.01B
$758K 0.26%
23,153
+7,103
+44% +$266K
2026 Q1
1 quarter
GE icon
108
GE Aerospace
GE
$318B
$731K 0.25%
1,956
+160
+9% +$50.1K
2026 Q1
1 quarter
DELL icon
109
Dell
DELL
$351B
$731K 0.25%
1,694
+303
+22% +$87.6K
2026 Q1
1 quarter
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$723K 0.24%
16,708
+92
+0.6% +$4.2K
2026 Q1
1 quarter
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$703K 0.24%
16,297
– –
2026 Q1
1 quarter
DIS icon
112
Walt Disney
DIS
$179B
$697K 0.23%
7,240
+271
+4% +$27.6K
2026 Q1
1 quarter
EDOW icon
113
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$697K 0.23%
15,804
+121
+0.8% +$5.19K
2026 Q1
1 quarter
PANW icon
114
Palo Alto Networks
PANW
$333B
$692K 0.23%
2,028
+37
+2% +$8.47K
2026 Q1
1 quarter
IAU icon
115
iShares Gold Trust
IAU
$61.4B
$686K 0.23%
9,086
+86
+1% +$7.3K
2026 Q1
1 quarter
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$678K 0.23%
4,994
-93
-2% -$12K
2026 Q1
1 quarter
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$131B
$671K 0.23%
5,436
+8
+0.1% +$964
2026 Q1
1 quarter
CAG icon
118
Conagra Brands
CAG
$6.3B
$671K 0.23%
49,850
+12,750
+34% +$178K
2026 Q1
1 quarter
FTCA
119
Franklin California Municipal Income ETF
FTCA
$531M
$668K 0.23%
90,045
-2,500
-3% -$18.4K
2026 Q1
1 quarter
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.49B
$666K 0.22%
3,232
-24
-0.7% -$4.45K
2026 Q1
1 quarter
NLY icon
121
Annaly Capital Management
NLY
$13.8B
$664K 0.22%
29,687
+17,350
+141% +$383K
2026 Q1
1 quarter
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.7B
$659K 0.22%
2,688
– –
2026 Q1
1 quarter
ORCL icon
123
Oracle
ORCL
$432B
$635K 0.21%
4,333
+1,211
+39% +$219K
2026 Q1
1 quarter
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19B
$632K 0.21%
7,019
-29
-0.4% -$2.41K
2026 Q1
1 quarter
FYT icon
125
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
$630K 0.21%
9,025
– –
2026 Q1
1 quarter
3 4
5
6 7

Similar funds

DC
Dayah Capital Stamford, Connecticut $297M AUM
FF
Foundry Financial Pasadena, California $297M AUM
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
HC
HF Capital Knoxville, Tennessee $297M AUM
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $297M AUM 20.52% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return

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.