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

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
PEP icon
176
PepsiCo
PEP
$195B
$386K 0.13%
2,852
+57
+2% +$8.52K
BA icon
177
Boeing
BA
$176B
$383K 0.13%
1,768
-10
-0.6% -$2.23K
GVAL icon
178
Cambria Global Value ETF
GVAL
$587M
$379K 0.13%
+10,512
New +$374K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$377K 0.13%
8,641
-114
-1% -$4.98K
NNE
180
Nano Nuclear Energy
NNE
$1.03B
$374K 0.13%
+17,675
New +$435K
MP icon
181
MP Materials
MP
$10.1B
$373K 0.13%
6,655
-150
-2% -$9.13K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$372K 0.13%
1,921
-20
-1% -$3.54K
VTES icon
183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$370K 0.12%
3,656
+700
+24% +$70.8K
CBRS
184
Cerebras Systems
CBRS
$51.2B
$368K 0.12%
+1,665
New +$392K
ANET icon
185
Arista Networks
ANET
$235B
$368K 0.12%
2,166
+153
+8% +$24K
EUFN icon
186
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$367K 0.12%
9,405
-1,718
-15% -$65K
FAB icon
187
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$366K 0.12%
3,602
– –
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$365K 0.12%
6,109
– –
SDOG icon
189
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$364K 0.12%
5,333
– –
MSIF
190
MSC Income Fund Inc
MSIF
$571M
$363K 0.12%
31,281
-3,660
-10% -$44.8K
FRDM icon
191
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$362K 0.12%
+4,967
New +$332K
PFXF icon
192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$358K 0.12%
20,084
– –
WDC icon
193
Western Digital
WDC
$167B
$355K 0.12%
+556
New +$270K
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$5.19B
$350K 0.12%
8,727
+734
+9% +$30.4K
BCI icon
195
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$347K 0.12%
15,539
+3,515
+29% +$85.2K
JXN icon
196
Jackson Financial
JXN
$8.88B
$346K 0.12%
3,378
+159
+5% +$17.2K
DIHP icon
197
Dimensional International High Profitability ETF
DIHP
$6.59B
$341K 0.12%
10,001
+299
+3% +$10.1K
OKE icon
198
Oneok
OKE
$60.5B
$341K 0.11%
3,918
+203
+5% +$17.9K
UBER icon
199
Uber
UBER
$159B
$335K 0.11%
4,646
-2,805
-38% -$206K
CSCO icon
200
Cisco
CSCO
$436B
$334K 0.11%
+2,842
New +$297K
6 7
8
9 10

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 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.