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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
AAPL icon
1
Apple
AAPL
$4.62T
$15M 5.59%
+58,964
New +$15.3M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$15M 5.59%
+300,070
New +$15M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$13.2M 4.94%
+75,827
New +$13.9M
FNV icon
4
Franco-Nevada
FNV
$48.4B
$7.14M 2.67%
+28,907
New +$7.15M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$6.58M 2.46%
+54,816
New +$7.16M
AMZN icon
6
Amazon
AMZN
$2.87T
$5.8M 2.17%
+27,857
New +$6.13M
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.59B
$5.29M 1.98%
+103,664
New +$5.31M
AEM icon
8
Agnico Eagle Mines
AEM
$105B
$4.82M 1.8%
+23,770
New +$4.95M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$4.4M 1.65%
+37,849
New +$4.38M
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$4.27M 1.6%
+211,159
New +$4.28M
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.15M 1.55%
+25,351
New +$4.21M
MSFT icon
12
Microsoft
MSFT
$3.6T
$4.08M 1.52%
+11,016
New +$4.61M
WPM icon
13
Wheaton Precious Metals
WPM
$67B
$3.4M 1.27%
+25,921
New +$3.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$2.88M 1.08%
+10,009
New +$3.14M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.82M 1.06%
+41,341
New +$2.94M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.05B
$2.82M 1.05%
+30,353
New +$2.91M
V icon
17
Visa
V
$682B
$2.81M 1.05%
+9,290
New +$2.99M
CVX icon
18
Chevron
CVX
$404B
$2.78M 1.04%
+13,443
New +$2.45M
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$1.09B
$2.68M 1%
+49,439
New +$2.7M
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$2.62M 0.98%
+21,507
New +$2.66M
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.5M 0.94%
+21,791
New +$2.57M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$2.45M 0.91%
+8,530
New +$2.68M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.4M 0.9%
+61,887
New +$2.49M
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.4M 0.9%
+27,297
New +$2.46M
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$2.29M 0.86%
+60,604
New +$2.15M
1
2 3 4 5

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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.