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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
% of AUM
102.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$15.3M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$15M |
| 3 |
NVIDIA
NVDA
|
+$13.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
IES Holdings
IESC
$13.5B
| $284K | 0.11% |
+1,190
| New | +$273K |
2026 Q1
0 quarters
|
|
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $282K | 0.11% |
+3,020
| New | +$285K |
2026 Q1
0 quarters
|
|
203
Fidelity Total Bond ETF
FBND
$27.9B
| $278K | 0.1% |
+6,092
| New | +$281K |
2026 Q1
0 quarters
|
|
|
HOLA
204
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
| $278K | 0.1% |
+5,263
| New | +$282K |
2026 Q1
0 quarters
|
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $274K | 0.1% |
+3,744
| New | +$277K |
2026 Q1
0 quarters
|
|
206
iShares Silver Trust
SLV
$29.7B
| $274K | 0.1% |
+4,024
| New | +$306K |
2026 Q1
0 quarters
|
|
207
Capital Group Dividend Value ETF
CGDV
$39B
| $274K | 0.1% |
+6,445
| New | +$286K |
2026 Q1
0 quarters
|
|
208
Kroger
KR
$34.7B
| $273K | 0.1% |
+3,779
| New | +$256K |
2026 Q1
0 quarters
|
|
209
BWX Technologies
BWXT
$12.4B
| $273K | 0.1% |
+1,336
| New | +$271K |
2026 Q1
0 quarters
|
|
210
Schwab US Dividend Equity ETF
SCHD
$109B
| $272K | 0.1% |
+8,853
| New | +$269K |
2026 Q1
0 quarters
|
|
211
Global X Copper Miners ETF NEW
COPX
$7.38B
| $271K | 0.1% |
+3,545
| New | +$294K |
2026 Q1
0 quarters
|
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $271K | 0.1% |
+3,506
| New | +$273K |
2026 Q1
0 quarters
|
|
213
Bank First Corp
BFC
$1.68B
| $268K | 0.1% |
+1,982
| New | +$270K |
2026 Q1
0 quarters
|
|
|
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $267K | 0.1% |
+50,240
| New | +$272K |
2026 Q1
0 quarters
|
|
215
The Kraft Heinz Company
KHC
$25.9B
| $265K | 0.1% |
+11,790
| New | +$277K |
2026 Q1
0 quarters
|
|
216
FT Vest US Equity Deep Buffer ETF September
DSEP
$389M
| $263K | 0.1% |
+5,988
| New | +$269K |
2026 Q1
0 quarters
|
|
217
Annaly Capital Management
NLY
$13.8B
| $261K | 0.1% |
+12,337
| New | +$281K |
2026 Q1
0 quarters
|
|
218
Range Nuclear Renaissance Index ETF
NUKZ
$690M
| $260K | 0.1% |
+3,955
| New | +$275K |
2026 Q1
0 quarters
|
|
|
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $259K | 0.1% |
+8,508
| New | +$265K |
2026 Q1
0 quarters
|
|
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $254K | 0.09% |
+2,591
| New | +$270K |
2026 Q1
0 quarters
|
|
221
Ford
F
$48.4B
| $254K | 0.09% |
+21,970
| New | +$289K |
2026 Q1
0 quarters
|
|
222
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $250K | 0.09% |
+4,958
| New | +$251K |
2026 Q1
0 quarters
|
|
|
COPY
223
Tweedy Browne Insider + Value ETF
COPY
$410M
| $248K | 0.09% |
+18,100
| New | +$249K |
2026 Q1
0 quarters
|
|
224
AST SpaceMobile
ASTS
$17.5B
| $247K | 0.09% |
+2,985
| New | +$282K |
2026 Q1
0 quarters
|
|
225
Arista Networks
ANET
$261B
| $247K | 0.09% |
+2,013
| New | +$269K |
2026 Q1
0 quarters
|
|
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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.