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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
(+11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
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 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$2.63M |
| 2 |
Alliance Resource Partners
ARLP
|
+$1.3M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$929K |
| 4 |
SNDK
Sandisk
SNDK
|
+$751K |
| 5 |
Franco-Nevada
FNV
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.5M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$3.41M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Pacer American Energy Infrastructure ETF
USAI
|
+$824K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$121B
| $484K | 0.16% |
1,857
+10
| +0.5% | +$2.46K |
2026 Q1
1 quarter
|
|
152
Capital Group Core Balanced ETF
CGBL
$7.72B
| $477K | 0.16% |
12,560
+1,692
| +16% | +$62.5K |
2026 Q1
1 quarter
|
|
153
First Trust Europe AlphaDEX Fund
FEP
$503M
| $475K | 0.16% |
8,328
| – | – |
2026 Q1
1 quarter
|
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $471K | 0.16% |
5,963
| – | – |
2026 Q1
1 quarter
|
|
|
B
155
Barrick Mining
B
$65.8B
| $470K | 0.16% |
12,792
-270
| -2% | -$11.1K |
2026 Q1
1 quarter
|
|
156
Morgan Stanley
MS
$299B
| $456K | 0.15% |
2,182
+187
| +9% | +$37K |
2026 Q1
1 quarter
|
|
157
Verizon
VZ
$190B
| $444K | 0.15% |
10,483
-531
| -5% | -$24.9K |
2026 Q1
1 quarter
|
|
158
IES Holdings
IESC
$13.5B
| $443K | 0.15% |
1,206
+16
| +1% | +$5.17K |
2026 Q1
1 quarter
|
|
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.83B
| $439K | 0.15% |
10,799
+112
| +1% | +$4.4K |
2026 Q1
1 quarter
|
|
160
General Motors
GM
$70.4B
| $430K | 0.14% |
5,582
+196
| +4% | +$15.4K |
2026 Q1
1 quarter
|
|
161
Global X Copper Miners ETF NEW
COPX
$7.38B
| $427K | 0.14% |
5,545
+2,000
| +56% | +$166K |
2026 Q1
1 quarter
|
|
162
Bank of America Series L
BAC.PRL
$3.68B
| $427K | 0.14% |
340
| – | – |
2026 Q1
1 quarter
|
|
163
Constellation Energy
CEG
$94.8B
| $426K | 0.14% |
1,715
-431
| -20% | -$121K |
2026 Q1
1 quarter
|
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $422K | 0.14% |
5,507
+2,001
| +57% | +$154K |
2026 Q1
1 quarter
|
|
165
Amgen
AMGN
$218B
| $418K | 0.14% |
1,155
+220
| +24% | +$75.3K |
2026 Q1
1 quarter
|
|
166
Vertiv
VRT
$97.6B
| $417K | 0.14% |
1,245
+95
| +8% | +$30.1K |
2026 Q1
1 quarter
|
|
167
Home Depot
HD
$281B
| $413K | 0.14% |
1,172
+17
| +1% | +$5.53K |
2026 Q1
1 quarter
|
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $412K | 0.14% |
7,867
+436
| +6% | +$22.9K |
2026 Q1
1 quarter
|
|
169
MidCap Financial Investment
MFIC
$701M
| $408K | 0.14% |
40,474
-1,875
| -4% | -$20.6K |
2026 Q1
1 quarter
|
|
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $405K | 0.14% |
4,329
+1,309
| +43% | +$122K |
2026 Q1
1 quarter
|
|
171
Ryder
R
$9.05B
| $401K | 0.14% |
1,519
+90
| +6% | +$22K |
2026 Q1
1 quarter
|
|
172
Sprott Energy Transition Materials ETF
SETM
$522M
| $398K | 0.13% |
+12,766
| New | +$452K |
2026 Q2
0 quarters
|
|
173
Capital Group Dividend Value ETF
CGDV
$39B
| $397K | 0.13% |
8,064
+1,619
| +25% | +$76.2K |
2026 Q1
1 quarter
|
|
174
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $388K | 0.13% |
1,601
-104
| -6% | -$23.7K |
2026 Q1
1 quarter
|
|
175
Altria Group
MO
$113B
| $387K | 0.13% |
5,377
+607
| +13% | +$42.4K |
2026 Q1
1 quarter
|
|
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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 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.