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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
RPHS
201
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $331K | 0.11% |
37,569
-2,490
| -6% | -$26.2K |
2026 Q1
1 quarter
|
|
|
CGGE
202
Capital Group Global Equity ETF
CGGE
$3.26B
| $331K | 0.11% |
9,383
+1,384
| +17% | +$46.4K |
2026 Q1
1 quarter
|
|
203
Cambria Shareholder Yield ETF
SYLD
$970M
| $330K | 0.11% |
4,121
| – | – |
2026 Q1
1 quarter
|
|
204
Lockheed Martin
LMT
$117B
| $326K | 0.11% |
640
+91
| +17% | +$49.2K |
2026 Q1
1 quarter
|
|
|
AXON
205
Axon Enterprise
AXON
$33.5B
| $311K | 0.1% |
555
+7
| +1% | +$2.93K |
2026 Q1
1 quarter
|
|
|
ACYN
206
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $302K | 0.1% |
+14,528
| New | +$301K |
2026 Q2
0 quarters
|
|
207
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $302K | 0.1% |
1,510
| – | – |
2026 Q1
1 quarter
|
|
208
Invesco NASDAQ Internet ETF
PNQI
$540M
| $300K | 0.1% |
6,583
-253
| -4% | -$12K |
2026 Q1
1 quarter
|
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $299K | 0.1% |
2,929
+33
| +1% | +$3.4K |
2026 Q1
1 quarter
|
|
210
Ford
F
$48.4B
| $297K | 0.1% |
21,395
-575
| -3% | -$7.76K |
2026 Q1
1 quarter
|
|
211
iShares TIPS Bond ETF
TIP
$14.1B
| $297K | 0.1% |
2,715
-809
| -23% | -$89.4K |
2026 Q1
1 quarter
|
|
|
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $296K | 0.1% |
8,508
| – | – |
2026 Q1
1 quarter
|
|
213
Bank First Corp
BFC
$1.68B
| $294K | 0.1% |
1,982
| – | – |
2026 Q1
1 quarter
|
|
|
HOLA
214
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
| $293K | 0.1% |
5,263
| – | – |
2026 Q1
1 quarter
|
|
215
First Trust Securitized Plus ETF
DEED
$58.8M
| $291K | 0.1% |
13,594
-4,708
| -26% | -$101K |
2026 Q1
1 quarter
|
|
216
AST SpaceMobile
ASTS
$17.5B
| $288K | 0.1% |
3,245
+260
| +9% | +$22.7K |
2026 Q1
1 quarter
|
|
217
iShares Semiconductor ETF
SOXX
$49.8B
| $288K | 0.1% |
+450
| New | +$228K |
2026 Q2
0 quarters
|
|
218
Schwab US Dividend Equity ETF
SCHD
$109B
| $285K | 0.1% |
8,989
+136
| +2% | +$4.32K |
2026 Q1
1 quarter
|
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $281K | 0.09% |
3,747
+3
| +0.1% | +$221 |
2026 Q1
1 quarter
|
|
220
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $279K | 0.09% |
6,677
-9,230
| -58% | -$367K |
2026 Q1
1 quarter
|
|
221
FT Vest US Equity Deep Buffer ETF September
DSEP
$389M
| $279K | 0.09% |
5,878
-110
| -2% | -$5.12K |
2026 Q1
1 quarter
|
|
222
AT&T
T
$166B
| $278K | 0.09% |
13,453
+187
| +1% | +$4.64K |
2026 Q1
1 quarter
|
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $278K | 0.09% |
2,944
-272
| -8% | -$25.7K |
2026 Q1
1 quarter
|
|
224
Sprott Physical Gold and Silver Trust
CEF
$7.28B
| $278K | 0.09% |
6,900
-225
| -3% | -$10.5K |
2026 Q1
1 quarter
|
|
225
BWX Technologies
BWXT
$12.4B
| $276K | 0.09% |
1,419
+83
| +6% | +$17.3K |
2026 Q1
1 quarter
|
|
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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.