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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
VLO icon
151
Valero Energy
VLO
$99.7B
$484K 0.16%
1,857
+10
+0.5% +$2.46K
CGBL icon
152
Capital Group Core Balanced ETF
CGBL
$7.52B
$477K 0.16%
12,560
+1,692
+16% +$62.5K
FEP icon
153
First Trust Europe AlphaDEX Fund
FEP
$535M
$475K 0.16%
8,328
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$471K 0.16%
5,963
– –
B
155
Barrick Mining
B
$74.3B
$470K 0.16%
12,792
-270
-2% -$11.1K
MS icon
156
Morgan Stanley
MS
$336B
$456K 0.15%
2,182
+187
+9% +$37K
VZ icon
157
Verizon
VZ
$205B
$444K 0.15%
10,483
-531
-5% -$24.9K
IESC icon
158
IES Holdings
IESC
$13.9B
$443K 0.15%
603
+8
+1% +$5.17K
DFEM icon
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$439K 0.15%
10,799
+112
+1% +$4.4K
GM icon
160
General Motors
GM
$74.5B
$430K 0.14%
5,582
+196
+4% +$15.4K
COPX icon
161
Global X Copper Miners ETF NEW
COPX
$8.18B
$427K 0.14%
5,545
+2,000
+56% +$166K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.97B
$427K 0.14%
340
– –
CEG icon
163
Constellation Energy
CEG
$97.1B
$426K 0.14%
1,715
-431
-20% -$121K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$422K 0.14%
5,507
+2,001
+57% +$154K
AMGN icon
165
Amgen
AMGN
$239B
$418K 0.14%
1,155
+220
+24% +$75.3K
VRT icon
166
Vertiv
VRT
$100B
$417K 0.14%
1,245
+95
+8% +$30.1K
HD icon
167
Home Depot
HD
$343B
$413K 0.14%
1,172
+17
+1% +$5.53K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$412K 0.14%
7,867
+436
+6% +$22.9K
MFIC icon
169
MidCap Financial Investment
MFIC
$808M
$408K 0.14%
40,474
-1,875
-4% -$20.6K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$405K 0.14%
4,329
+1,309
+43% +$122K
R icon
171
Ryder
R
$9.61B
$401K 0.14%
1,519
+90
+6% +$22K
SETM icon
172
Sprott Energy Transition Materials ETF
SETM
$600M
$398K 0.13%
+12,766
New +$452K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$38.4B
$397K 0.13%
8,064
+1,619
+25% +$76.2K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.7B
$388K 0.13%
1,601
-104
-6% -$23.7K
MO icon
175
Altria Group
MO
$110B
$387K 0.13%
5,377
+607
+13% +$42.4K
5 6
7
8 9

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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.