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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
RPHS
201
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$331K 0.11%
37,569
-2,490
-6% -$26.2K
CGGE
202
Capital Group Global Equity ETF
CGGE
$3.1B
$331K 0.11%
9,383
+1,384
+17% +$46.4K
SYLD icon
203
Cambria Shareholder Yield ETF
SYLD
$1.03B
$330K 0.11%
4,121
– –
LMT icon
204
Lockheed Martin
LMT
$136B
$326K 0.11%
640
+91
+17% +$49.2K
AXON
205
Axon Enterprise
AXON
$52.5B
$311K 0.1%
555
+7
+1% +$2.93K
ACYN
206
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$302K 0.1%
+14,528
New +$301K
FAD icon
207
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
$302K 0.1%
1,510
– –
PNQI icon
208
Invesco NASDAQ Internet ETF
PNQI
$541M
$300K 0.1%
6,583
-253
-4% -$12K
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$299K 0.1%
2,929
+33
+1% +$3.4K
F icon
210
Ford
F
$57.8B
$297K 0.1%
21,395
-575
-3% -$7.76K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.9B
$297K 0.1%
2,715
-809
-23% -$89.4K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16B
$296K 0.1%
8,508
– –
BFC icon
213
Bank First Corp
BFC
$1.67B
$294K 0.1%
1,982
– –
HOLA
214
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$293K 0.1%
5,263
– –
DEED icon
215
First Trust Securitized Plus ETF
DEED
$63.7M
$291K 0.1%
13,594
-4,708
-26% -$101K
ASTS icon
216
AST SpaceMobile
ASTS
$19.9B
$288K 0.1%
3,245
+260
+9% +$22.7K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$41.2B
$288K 0.1%
+450
New +$228K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$111B
$285K 0.1%
8,989
+136
+2% +$4.32K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$281K 0.09%
3,747
+3
+0.1% +$221
PTMC icon
220
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$279K 0.09%
6,677
-9,230
-58% -$367K
DSEP icon
221
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$279K 0.09%
5,878
-110
-2% -$5.12K
T icon
222
AT&T
T
$172B
$278K 0.09%
13,453
+187
+1% +$4.64K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$278K 0.09%
2,944
-272
-8% -$25.7K
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$278K 0.09%
6,900
-225
-3% -$10.5K
BWXT icon
225
BWX Technologies
BWXT
$14.9B
$276K 0.09%
1,419
+83
+6% +$17.3K
7 8
9
10 11

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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.