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
CRDO icon
126
Credo Technology Group
CRDO
$39.9B
$622K 0.21%
+2,289
New +$452K
2026 Q2
0 quarters
IWM icon
127
iShares Russell 2000 ETF
IWM
$78.7B
$620K 0.21%
+2,062
New +$579K
2026 Q2
0 quarters
INTC icon
128
Intel
INTC
$614B
$604K 0.2%
4,328
-254
-6% -$25.7K
2026 Q1
1 quarter
BAC icon
129
Bank of America
BAC
$378B
$603K 0.2%
10,585
-268
-2% -$14.3K
2026 Q1
1 quarter
MA icon
130
Mastercard
MA
$495B
$597K 0.2%
1,161
+1
+0.1% +$499
2026 Q1
1 quarter
BUFG icon
131
FT Vest Buffered Allocation Growth ETF
BUFG
$337M
$593K 0.2%
20,238
-57
-0.3% -$1.64K
2026 Q1
1 quarter
CLS icon
132
Celestica
CLS
$48.3B
$592K 0.2%
1,623
+49
+3% +$18.4K
2026 Q1
1 quarter
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$4.12B
$571K 0.19%
10,157
-66
-0.6% -$4.6K
2026 Q1
1 quarter
COPP icon
134
Sprott Copper Miners ETF
COPP
$286M
$567K 0.19%
+14,800
New +$591K
2026 Q2
0 quarters
BPRE
135
Bluerock Private Real Estate Fund
BPRE
$565K 0.19%
43,466
+30
+0.1% +$466
2026 Q1
1 quarter
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$561K 0.19%
31,362
-1,376
-4% -$24.8K
2026 Q1
1 quarter
ETN icon
137
Eaton
ETN
$168B
$546K 0.18%
1,281
– –
2026 Q1
1 quarter
FTDS icon
138
First Trust Dividend Strength ETF
FTDS
$37.4M
$543K 0.18%
8,845
– –
2026 Q1
1 quarter
VOLT
139
Tema Electrification ETF
VOLT
$751M
$538K 0.18%
12,850
+500
+4% +$19.6K
2026 Q1
1 quarter
WMT icon
140
Walmart Inc
WMT
$834B
$538K 0.18%
4,753
-273
-5% -$33.9K
2026 Q1
1 quarter
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$237B
$535K 0.18%
6,212
-154
-2% -$13K
2026 Q1
1 quarter
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$535K 0.18%
8,839
+1,910
+28% +$113K
2026 Q1
1 quarter
ET icon
143
Energy Transfer Partners
ET
$71.3B
$518K 0.17%
27,077
+1,515
+6% +$29.3K
2026 Q1
1 quarter
DRS icon
144
Leonardo DRS
DRS
$9.77B
$512K 0.17%
+12,000
New +$533K
2026 Q2
0 quarters
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$511K 0.17%
2,331
+23
+1% +$4.82K
2026 Q1
1 quarter
PBA icon
146
Pembina Pipeline
PBA
$26.8B
$508K 0.17%
10,993
+18
+0.2% +$833
2026 Q1
1 quarter
NUKZ icon
147
Range Nuclear Renaissance Index ETF
NUKZ
$690M
$502K 0.17%
7,370
+3,415
+86% +$241K
2026 Q1
1 quarter
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$495K 0.17%
3,382
-2
-0.1% -$277
2026 Q1
1 quarter
RTX icon
149
RTX Corp
RTX
$248B
$492K 0.17%
2,595
-152
-6% -$27.9K
2026 Q1
1 quarter
IVV icon
150
iShares Core S&P 500 ETF
IVV
$894B
$485K 0.16%
645
-164
-20% -$119K
2026 Q1
1 quarter
4 5
6
7 8

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.