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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 | |
|---|---|---|---|---|---|---|---|
151
General Motors
GM
$70.4B
| $401K | 0.15% |
+5,386
| New | +$428K |
2026 Q1
0 quarters
|
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $391K | 0.15% |
+7,431
| New | +$393K |
2026 Q1
0 quarters
|
|
|
RPHS
153
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $391K | 0.15% |
+40,059
| New | +$404K |
2026 Q1
0 quarters
|
|
154
First Trust Securitized Plus ETF
DEED
$58.8M
| $390K | 0.15% |
+18,302
| New | +$396K |
2026 Q1
0 quarters
|
|
155
iShares TIPS Bond ETF
TIP
$14.1B
| $389K | 0.15% |
+3,524
| New | +$390K |
2026 Q1
0 quarters
|
|
156
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $388K | 0.14% |
+11,123
| New | +$407K |
2026 Q1
0 quarters
|
|
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $385K | 0.14% |
+6,929
| New | +$401K |
2026 Q1
0 quarters
|
|
158
AT&T
T
$166B
| $384K | 0.14% |
+13,266
| New | +$354K |
2026 Q1
0 quarters
|
|
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $382K | 0.14% |
+8,755
| New | +$388K |
2026 Q1
0 quarters
|
|
160
Home Depot
HD
$281B
| $380K | 0.14% |
+1,155
| New | +$421K |
2026 Q1
0 quarters
|
|
161
Capital Group Core Balanced ETF
CGBL
$7.72B
| $374K | 0.14% |
+10,868
| New | +$389K |
2026 Q1
0 quarters
|
|
162
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $373K | 0.14% |
+1,705
| New | +$399K |
2026 Q1
0 quarters
|
|
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.83B
| $369K | 0.14% |
+10,687
| New | +$380K |
2026 Q1
0 quarters
|
|
|
CRWV
164
CoreWeave
CRWV
$48.2B
| $369K | 0.14% |
+4,761
| New | +$413K |
2026 Q1
0 quarters
|
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $365K | 0.14% |
+6,109
| New | +$366K |
2026 Q1
0 quarters
|
|
166
Boeing
BA
$152B
| $354K | 0.13% |
+1,778
| New | +$405K |
2026 Q1
0 quarters
|
|
167
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $352K | 0.13% |
+20,084
| New | +$364K |
2026 Q1
0 quarters
|
|
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $348K | 0.13% |
+7,525
| New | +$362K |
2026 Q1
0 quarters
|
|
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $347K | 0.13% |
+5,333
| New | +$345K |
2026 Q1
0 quarters
|
|
170
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
| $341K | 0.13% |
+3,602
| New | +$342K |
2026 Q1
0 quarters
|
|
171
Jackson Financial
JXN
$9.07B
| $340K | 0.13% |
+3,219
| New | +$360K |
2026 Q1
0 quarters
|
|
172
Sprott Physical Gold and Silver Trust
CEF
$7.28B
| $340K | 0.13% |
+7,125
| New | +$365K |
2026 Q1
0 quarters
|
|
173
Oneok
OKE
$55.8B
| $336K | 0.13% |
+3,715
| New | +$306K |
2026 Q1
0 quarters
|
|
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $335K | 0.13% |
+3,022
| New | +$350K |
2026 Q1
0 quarters
|
|
175
Lockheed Martin
LMT
$117B
| $332K | 0.12% |
+549
| New | +$338K |
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.