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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $643K | 0.24% |
+16,297
| New | +$662K |
2026 Q1
0 quarters
|
|
102
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $636K | 0.24% |
+15,683
| New | +$661K |
2026 Q1
0 quarters
|
|
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
| $633K | 0.24% |
+13,989
| New | +$653K |
2026 Q1
0 quarters
|
|
104
Walmart Inc
WMT
$834B
| $625K | 0.23% |
+5,026
| New | +$617K |
2026 Q1
0 quarters
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $604K | 0.23% |
+5,087
| New | +$615K |
2026 Q1
0 quarters
|
|
106
Constellation Energy
CEG
$94.8B
| $599K | 0.22% |
+2,146
| New | +$652K |
2026 Q1
0 quarters
|
|
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $593K | 0.22% |
+23,209
| New | +$620K |
2026 Q1
0 quarters
|
|
108
Conagra Brands
CAG
$6.3B
| $583K | 0.22% |
+37,100
| New | +$655K |
2026 Q1
0 quarters
|
|
109
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $582K | 0.22% |
+15,907
| New | +$597K |
2026 Q1
0 quarters
|
|
110
iShares Russell 1000 Growth ETF
IWF
$131B
| $581K | 0.22% |
+5,428
| New | +$616K |
2026 Q1
0 quarters
|
|
111
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $581K | 0.22% |
+32,738
| New | +$596K |
2026 Q1
0 quarters
|
|
112
Mastercard
MA
$495B
| $579K | 0.22% |
+1,160
| New | +$611K |
2026 Q1
0 quarters
|
|
113
Helmerich & Payne
HP
$4.01B
| $578K | 0.22% |
+16,050
| New | +$547K |
2026 Q1
0 quarters
|
|
114
iShares Russell 1000 Value ETF
IWD
$81.7B
| $577K | 0.22% |
+2,688
| New | +$589K |
2026 Q1
0 quarters
|
|
115
Caterpillar
CAT
$390B
| $574K | 0.21% |
+810
| New | +$561K |
2026 Q1
0 quarters
|
|
116
Eli Lilly
LLY
$1.02T
| $568K | 0.21% |
+618
| New | +$627K |
2026 Q1
0 quarters
|
|
117
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
| $558K | 0.21% |
+9,025
| New | +$556K |
2026 Q1
0 quarters
|
|
118
Verizon
VZ
$190B
| $553K | 0.21% |
+11,014
| New | +$510K |
2026 Q1
0 quarters
|
|
119
FT Vest Buffered Allocation Growth ETF
BUFG
$337M
| $545K | 0.2% |
+20,295
| New | +$558K |
2026 Q1
0 quarters
|
|
120
Uber
UBER
$142B
| $536K | 0.2% |
+7,451
| New | +$573K |
2026 Q1
0 quarters
|
|
121
First Trust Dividend Strength ETF
FTDS
$37.4M
| $534K | 0.2% |
+8,845
| New | +$535K |
2026 Q1
0 quarters
|
|
|
B
122
Barrick Mining
B
$65.8B
| $532K | 0.2% |
+13,062
| New | +$603K |
2026 Q1
0 quarters
|
|
123
iShares Core S&P 500 ETF
IVV
$894B
| $530K | 0.2% |
+809
| New | +$552K |
2026 Q1
0 quarters
|
|
124
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $530K | 0.2% |
+7,048
| New | +$548K |
2026 Q1
0 quarters
|
|
125
RTX Corp
RTX
$248B
| $530K | 0.2% |
+2,747
| New | +$546K |
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.