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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
–

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 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
201
IES Holdings
IESC
$13.9B
$284K 0.11%
+595
New +$273K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$282K 0.11%
+3,020
New +$285K
FBND icon
203
Fidelity Total Bond ETF
FBND
$27.5B
$278K 0.1%
+6,092
New +$281K
HOLA
204
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$278K 0.1%
+5,263
New +$282K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$274K 0.1%
+3,744
New +$277K
SLV icon
206
iShares Silver Trust
SLV
$32.3B
$274K 0.1%
+4,024
New +$306K
CGDV icon
207
Capital Group Dividend Value ETF
CGDV
$38.4B
$274K 0.1%
+6,445
New +$286K
KR icon
208
Kroger
KR
$34.5B
$273K 0.1%
+3,779
New +$256K
BWXT icon
209
BWX Technologies
BWXT
$14.9B
$273K 0.1%
+1,336
New +$271K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$111B
$272K 0.1%
+8,853
New +$269K
COPX icon
211
Global X Copper Miners ETF NEW
COPX
$8.18B
$271K 0.1%
+3,545
New +$294K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K 0.1%
+3,506
New +$273K
BFC icon
213
Bank First Corp
BFC
$1.67B
$268K 0.1%
+1,982
New +$270K
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$267K 0.1%
+50,240
New +$272K
KHC icon
215
Kraft Heinz
KHC
$30.5B
$265K 0.1%
+11,790
New +$277K
DSEP icon
216
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$263K 0.1%
+5,988
New +$269K
NLY icon
217
Annaly Capital Management
NLY
$17.9B
$261K 0.1%
+12,337
New +$281K
NUKZ icon
218
Range Nuclear Renaissance Index ETF
NUKZ
$787M
$260K 0.1%
+3,955
New +$275K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16B
$259K 0.1%
+8,508
New +$265K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$254K 0.09%
+2,591
New +$270K
F icon
221
Ford
F
$57.8B
$254K 0.09%
+21,970
New +$289K
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$250K 0.09%
+4,958
New +$251K
COPY
223
Tweedy Browne Insider + Value ETF
COPY
$403M
$248K 0.09%
+18,100
New +$249K
ASTS icon
224
AST SpaceMobile
ASTS
$19.9B
$247K 0.09%
+2,985
New +$282K
ANET icon
225
Arista Networks
ANET
$235B
$247K 0.09%
+2,013
New +$269K
7 8
9
10 11

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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 Technology at 17% of assets, followed by Materials and Financials.

  • 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.