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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 %
102.65%
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
AAPL icon
Apple
AAPL
+$15.3M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15M
3
NVDA icon
NVIDIA
NVDA
+$13.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.16M
5
FNV icon
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
AMGN icon
176
Amgen
AMGN
$218B
$329K 0.12%
+935
New +$333K
2026 Q1
0 quarters
MP icon
177
MP Materials
MP
$8.34B
$328K 0.12%
+6,805
New +$407K
2026 Q1
0 quarters
MS icon
178
Morgan Stanley
MS
$299B
$328K 0.12%
+1,995
New +$345K
2026 Q1
0 quarters
MCD icon
179
McDonald's
MCD
$165B
$326K 0.12%
+1,049
New +$334K
2026 Q1
0 quarters
PANW icon
180
Palo Alto Networks
PANW
$333B
$319K 0.12%
+1,991
New +$334K
2026 Q1
0 quarters
IXG icon
181
iShares Global Financials ETF
IXG
$692M
$317K 0.12%
+2,777
New +$330K
2026 Q1
0 quarters
DISV icon
182
Dimensional International Small Cap Value ETF
DISV
$5.12B
$315K 0.12%
+7,993
New +$323K
2026 Q1
0 quarters
MO icon
183
Altria Group
MO
$113B
$315K 0.12%
+4,770
New +$307K
2026 Q1
0 quarters
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$6.46B
$313K 0.12%
+9,702
New +$322K
2026 Q1
0 quarters
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$970M
$311K 0.12%
+4,121
New +$308K
2026 Q1
0 quarters
MRVL icon
186
Marvell Technology
MRVL
$244B
$310K 0.12%
+3,134
New +$263K
2026 Q1
0 quarters
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$308K 0.12%
+6,899
New +$320K
2026 Q1
0 quarters
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$307K 0.11%
+3,216
New +$309K
2026 Q1
0 quarters
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$540M
$306K 0.11%
+6,836
New +$333K
2026 Q1
0 quarters
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$299K 0.11%
+2,896
New +$298K
2026 Q1
0 quarters
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$12.5B
$299K 0.11%
+12,275
New +$335K
2026 Q1
0 quarters
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$299K 0.11%
+1,941
New +$313K
2026 Q1
0 quarters
VTES icon
193
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$299K 0.11%
+2,956
New +$301K
2026 Q1
0 quarters
SHOP icon
194
Shopify
SHOP
$206B
$295K 0.11%
+2,485
New +$327K
2026 Q1
0 quarters
OKLO
195
Oklo
OKLO
$6.69B
$293K 0.11%
+5,915
New +$425K
2026 Q1
0 quarters
R icon
196
Ryder
R
$9.05B
$293K 0.11%
+1,429
New +$289K
2026 Q1
0 quarters
GLTR icon
197
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$292K 0.11%
+1,337
New +$314K
2026 Q1
0 quarters
BCI icon
198
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$292K 0.11%
+12,024
New +$263K
2026 Q1
0 quarters
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$289K 0.11%
+8,343
New +$239K
2026 Q1
0 quarters
VRT icon
200
Vertiv
VRT
$97.6B
$288K 0.11%
+1,150
New +$255K
2026 Q1
0 quarters
6 7
8
9 10

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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.