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TIA
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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $15M | 5.59% |
+58,964
| New | +$15.3M |
2026 Q1
0 quarters
|
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $15M | 5.59% |
+300,070
| New | +$15M |
2026 Q1
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.77T
| $13.2M | 4.94% |
+75,827
| New | +$13.9M |
2026 Q1
0 quarters
|
|
|
4
Franco-Nevada
FNV
$46.4B
| $7.14M | 2.67% |
+28,907
| New | +$7.15M |
2026 Q1
0 quarters
|
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $6.58M | 2.46% |
+54,816
| New | +$7.16M |
2026 Q1
0 quarters
|
|
6
Amazon
AMZN
$2.71T
| $5.8M | 2.17% |
+27,857
| New | +$6.13M |
2026 Q1
0 quarters
|
|
7
Angel Oak UltraShort Income ETF
UYLD
$1.36B
| $5.29M | 1.98% |
+103,664
| New | +$5.31M |
2026 Q1
0 quarters
|
|
8
Agnico Eagle Mines
AEM
$92.8B
| $4.82M | 1.8% |
+23,770
| New | +$4.95M |
2026 Q1
0 quarters
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $4.4M | 1.65% |
+37,849
| New | +$4.38M |
2026 Q1
0 quarters
|
|
10
Strive Enhanced Income Short Maturity ETF
BUXX
$526M
| $4.27M | 1.6% |
+211,159
| New | +$4.28M |
2026 Q1
0 quarters
|
|
|
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $4.15M | 1.55% |
+25,351
| New | +$4.21M |
2026 Q1
0 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $4.08M | 1.52% |
+11,016
| New | +$4.61M |
2026 Q1
0 quarters
|
|
13
Wheaton Precious Metals
WPM
$61.9B
| $3.4M | 1.27% |
+25,921
| New | +$3.6M |
2026 Q1
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.88M | 1.08% |
+10,009
| New | +$3.14M |
2026 Q1
0 quarters
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.82M | 1.06% |
+41,341
| New | +$2.94M |
2026 Q1
0 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$7.43B
| $2.82M | 1.05% |
+30,353
| New | +$2.91M |
2026 Q1
0 quarters
|
|
17
Visa
V
$694B
| $2.81M | 1.05% |
+9,290
| New | +$2.99M |
2026 Q1
0 quarters
|
|
18
Chevron
CVX
$405B
| $2.78M | 1.04% |
+13,443
| New | +$2.45M |
2026 Q1
0 quarters
|
|
19
Dimensional Global Credit ETF
DGCB
$1.11B
| $2.68M | 1% |
+49,439
| New | +$2.7M |
2026 Q1
0 quarters
|
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.62M | 0.98% |
+21,507
| New | +$2.66M |
2026 Q1
0 quarters
|
|
21
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $2.5M | 0.94% |
+21,791
| New | +$2.57M |
2026 Q1
0 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.21T
| $2.45M | 0.91% |
+8,530
| New | +$2.68M |
2026 Q1
0 quarters
|
|
23
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.4M | 0.9% |
+61,887
| New | +$2.49M |
2026 Q1
0 quarters
|
|
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.83B
| $2.4M | 0.9% |
+27,297
| New | +$2.46M |
2026 Q1
0 quarters
|
|
25
Enterprise Products Partners
EPD
$79.5B
| $2.29M | 0.86% |
+60,604
| New | +$2.15M |
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.