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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
(+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 | |
|---|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$171B
| $386K | 0.13% |
2,852
+57
| +2% | +$8.52K |
2026 Q1
1 quarter
|
|
177
Boeing
BA
$152B
| $383K | 0.13% |
1,768
-10
| -0.6% | -$2.23K |
2026 Q1
1 quarter
|
|
178
Cambria Global Value ETF
GVAL
$587M
| $379K | 0.13% |
+10,512
| New | +$374K |
2026 Q2
0 quarters
|
|
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $377K | 0.13% |
8,641
-114
| -1% | -$4.98K |
2026 Q1
1 quarter
|
|
|
NNE
180
Nano Nuclear Energy
NNE
$833M
| $374K | 0.13% |
+17,675
| New | +$435K |
2026 Q2
0 quarters
|
|
181
MP Materials
MP
$8.34B
| $373K | 0.13% |
6,655
-150
| -2% | -$9.13K |
2026 Q1
1 quarter
|
|
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $372K | 0.13% |
1,921
-20
| -1% | -$3.54K |
2026 Q1
1 quarter
|
|
183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $370K | 0.12% |
3,656
+700
| +24% | +$70.8K |
2026 Q1
1 quarter
|
|
|
CBRS
184
Cerebras Systems
CBRS
$43.1B
| $368K | 0.12% |
+1,665
| New | +$392K |
2026 Q2
0 quarters
|
|
185
Arista Networks
ANET
$261B
| $368K | 0.12% |
2,166
+153
| +8% | +$24K |
2026 Q1
1 quarter
|
|
186
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $367K | 0.12% |
9,405
-1,718
| -15% | -$65K |
2026 Q1
1 quarter
|
|
187
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
| $366K | 0.12% |
3,602
| – | – |
2026 Q1
1 quarter
|
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $365K | 0.12% |
6,109
| – | – |
2026 Q1
1 quarter
|
|
189
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $364K | 0.12% |
5,333
| – | – |
2026 Q1
1 quarter
|
|
|
MSIF
190
MSC Income Fund Inc
MSIF
$530M
| $363K | 0.12% |
31,281
-3,660
| -10% | -$44.8K |
2026 Q1
1 quarter
|
|
191
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
| $362K | 0.12% |
+4,967
| New | +$332K |
2026 Q2
0 quarters
|
|
192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $358K | 0.12% |
20,084
| – | – |
2026 Q1
1 quarter
|
|
193
Western Digital
WDC
$159B
| $355K | 0.12% |
+556
| New | +$270K |
2026 Q2
0 quarters
|
|
194
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $350K | 0.12% |
8,727
+734
| +9% | +$30.4K |
2026 Q1
1 quarter
|
|
195
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $347K | 0.12% |
15,539
+3,515
| +29% | +$85.2K |
2026 Q1
1 quarter
|
|
196
Jackson Financial
JXN
$9.07B
| $346K | 0.12% |
3,378
+159
| +5% | +$17.2K |
2026 Q1
1 quarter
|
|
197
Dimensional International High Profitability ETF
DIHP
$6.46B
| $341K | 0.12% |
10,001
+299
| +3% | +$10.1K |
2026 Q1
1 quarter
|
|
198
Oneok
OKE
$55.8B
| $341K | 0.11% |
3,918
+203
| +5% | +$17.9K |
2026 Q1
1 quarter
|
|
199
Uber
UBER
$142B
| $335K | 0.11% |
4,646
-2,805
| -38% | -$206K |
2026 Q1
1 quarter
|
|
200
Cisco
CSCO
$445B
| $334K | 0.11% |
+2,842
| New | +$297K |
2026 Q2
0 quarters
|
|
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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.