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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

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 Technology 20.48%
2 Materials 6.03%
3 Financials 4.6%
4 Energy 4.29%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
126
Credo Technology Group
CRDO
$43.8B
$622K 0.21%
+2,289
New +$452K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.4B
$620K 0.21%
+2,062
New +$579K
INTC icon
128
Intel
INTC
$491B
$604K 0.2%
4,328
-254
-6% -$25.7K
BAC icon
129
Bank of America
BAC
$442B
$603K 0.2%
10,585
-268
-2% -$14.3K
MA icon
130
Mastercard
MA
$503B
$597K 0.2%
1,161
+1
+0.1% +$499
BUFG icon
131
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$593K 0.2%
20,238
-57
-0.3% -$1.64K
CLS icon
132
Celestica
CLS
$38B
$592K 0.2%
1,623
+49
+3% +$18.4K
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$571K 0.19%
10,157
-66
-0.6% -$4.6K
COPP icon
134
Sprott Copper Miners ETF
COPP
$290M
$567K 0.19%
+14,800
New +$591K
BPRE
135
Bluerock Private Real Estate Fund
BPRE
$565K 0.19%
43,466
+30
+0.1% +$466
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$561K 0.19%
31,362
-1,376
-4% -$24.8K
ETN icon
137
Eaton
ETN
$165B
$546K 0.18%
1,281
– –
FTDS icon
138
First Trust Dividend Strength ETF
FTDS
$40M
$543K 0.18%
8,845
– –
VOLT
139
Tema Electrification ETF
VOLT
$753M
$538K 0.18%
12,850
+500
+4% +$19.6K
WMT icon
140
Walmart Inc
WMT
$910B
$538K 0.18%
4,753
-273
-5% -$33.9K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$227B
$535K 0.18%
6,212
-154
-2% -$13K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$535K 0.18%
8,839
+1,910
+28% +$113K
ET icon
143
Energy Transfer Partners
ET
$72.9B
$518K 0.17%
27,077
+1,515
+6% +$29.3K
DRS icon
144
Leonardo DRS
DRS
$11.4B
$512K 0.17%
+12,000
New +$533K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$511K 0.17%
2,331
+23
+1% +$4.82K
PBA icon
146
Pembina Pipeline
PBA
$28.2B
$508K 0.17%
10,993
+18
+0.2% +$833
NUKZ icon
147
Range Nuclear Renaissance Index ETF
NUKZ
$787M
$502K 0.17%
7,370
+3,415
+86% +$241K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$495K 0.17%
3,382
-2
-0.1% -$277
RTX icon
149
RTX Corp
RTX
$297B
$492K 0.17%
2,595
-152
-6% -$27.9K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$897B
$485K 0.16%
645
-164
-20% -$119K
4 5
6
7 8

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SAM
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MA
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HI
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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

  • 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.