TCFG Investment Advisors, LLC — 13F Holdings

2026 Q2  ·  317 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TCFG Investment Advisors, LLC maintained a portfolio of 317 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 0.91% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 25.5%. The fund also reduced its exposure to RBB FD INC by 23.4%.
Position History hover any row below to update
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TCFG Investment Advisors, LLC AUM $290M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
317
Quarter
2026 Q2
Top Holding
AAPL (5.6%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.64% 5.59% #1
Prev: #1
4.8
—
-1,070 -1.8%
P
S
57,894 $16,753,558
$253.56 +31.2%
$289.36 +15.0%
2026 Q1 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 4.77% 4.94% #2 1
Prev: #3
3.9
—
-5,080 -6.7%
P
S
70,747 $14,155,757
$174.20 +18.7%
$200.09 +3.4%
2026 Q1 13F Filing 2026-06-30 2026-07-17
TBIL
RBB FD INC
Unknown 3.86% 5.59% #3 1
Prev: #2
2.5
—
-70,155 -23.4%
P
S
229,915 $11,463,567 2026 Q1 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 2.26% 2.17% #4 2
Prev: #6
1.9
—
262 0.9%
P
S
28,119 $6,701,993 2026 Q1 13F Filing 2026-06-30 2026-07-17
FNV
FRANCO NEV CORP
Basic Materials 2.24% 2.67% #5 1
Prev: #4
3.4
—
2,941 10.2%
P
S
31,848 $6,638,359 2026 Q1 13F Filing 2026-06-30 2026-07-17
AMD
ADVANCED MICRO ...
Technology 1.88% 0.73% #6 23
Prev: #29
1.3
—
57 0.6%
P
S
9,600 $5,576,736 2026 Q1 13F Filing 2026-06-30 2026-07-17
GDXJ
VANECK ETF TRUS...
ETF 1.85% 2.46% #7 2
Prev: #5
1.2
—
1,220 2.2%
P
S
56,036 $5,505,502 2026 Q1 13F Filing 2026-06-30 2026-07-17
GRID
FIRST TR EXCHAN...
ETF 1.77% 1.55% #8 3
Prev: #11
2.7
—
2,059 8.1%
P
S
27,410 $5,255,861 2026 Q1 13F Filing 2026-06-30 2026-07-17
UYLD
ANGEL OAK FUNDS...
Unknown 1.76% 1.98% #9 2
Prev: #7
1.2
—
-977 -0.9%
P
S
102,687 $5,237,539 2026 Q1 13F Filing 2026-06-30 2026-07-17
BOXX
EA SERIES TRUST
Unknown 1.45% 1.65% #10 1
Prev: #9
1.1
—
-1,190 -3.1%
P
S
36,659 $4,292,402 2026 Q1 13F Filing 2026-06-30 2026-07-17
MU
MICRON TECHNOLO...
Technology 1.41% 0.45% #11 40
Prev: #51
1.1
—
91 2.6%
P
S
3,629 $4,187,805 2026 Q1 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 1.32% 1.52% #12
Prev: #12
1.0
—
-482 -4.4%
P
S
10,534 $3,932,142 2026 Q1 13F Filing 2026-06-30 2026-07-17
AEM
AGNICO EAGLE MI...
Basic Materials 1.29% 1.80% #13 5
Prev: #8
1.0
—
835 3.5%
P
S
24,605 $3,817,047 2026 Q1 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 1.23% 1.08% #14
Prev: #14
1.0
—
163 1.6%
P
S
10,172 $3,637,530 2026 Q1 13F Filing 2026-06-30 2026-07-17
RDVY
FIRST TR EXCHAN...
ETF 1.13% 1.06% #15
Prev: #15
1.0
—
-20 -0.0%
P
S
41,321 $3,349,480 2026 Q1 13F Filing 2026-06-30 2026-07-17
V
VISA INC
Financial Services 1.02% 1.05% #16 1
Prev: #17
0.9
—
-430 -4.6%
P
S
8,860 $3,041,034 2026 Q1 13F Filing 2026-06-30 2026-07-17
FEX
FIRST TR EXCHAN...
ETF 1.01% 0.98% #17 3
Prev: #20
0.9
—
-17 -0.1%
P
S
21,490 $3,005,879 2026 Q1 13F Filing 2026-06-30 2026-07-17
GOOG
ALPHABET INC
Communication Services 1.00% 0.91% #18 4
Prev: #22
0.9
—
-167 -2.0%
P
S
8,363 $2,954,779 2026 Q1 13F Filing 2026-06-30 2026-07-17
WPM
WHEATON PRECIOU...
Basic Materials 0.98% 1.27% #19 6
Prev: #13
1.4
—
no change no change
P
S
25,921 $2,911,440 2026 Q1 13F Filing 2026-06-30 2026-07-17
DFAC
DIMENSIONAL ETF...
ETF 0.97% 0.90% #20 3
Prev: #23
0.9
—
2,768 4.5%
P
S
64,655 $2,868,099 2026 Q1 13F Filing 2026-06-30 2026-07-17
FTCS
FIRST TR EXCHAN...
ETF 0.96% 1.05% #21 5
Prev: #16
0.9
—
-25 -0.1%
P
S
30,328 $2,848,441 2026 Q1 13F Filing 2026-06-30 2026-07-17
RWL
INVESCO EXCH TR...
ETF 0.94% 0.94% #22 1
Prev: #21
0.9
—
-44 -0.2%
P
S
21,747 $2,778,402 2026 Q1 13F Filing 2026-06-30 2026-07-17
DGCB
DIMENSIONAL ETF...
ETF 0.92% 1.00% #23 4
Prev: #19
0.9
—
475 1.0%
P
S
49,914 $2,728,798 2026 Q1 13F Filing 2026-06-30 2026-07-17
BGIG
ETF SER SOLUTIO...
ETF 0.91% — #24
Prev: #—
3.9
—
75,567 —
NEW
 75,567 $2,712,090 2026 Q2 13F Filing 2026-06-30 2026-07-17
AVGO
BROADCOM INC
Technology 0.86% 0.73% #25 2
Prev: #27
2.3
—
411 6.5%
P
S
6,752 $2,550,447 2026 Q1 13F Filing 2026-06-30 2026-07-17
REMX
VANECK ETF TRUS...
ETF 0.84% 0.90% #26 2
Prev: #24
0.8
—
850 3.1%
P
S
28,147 $2,490,312 2026 Q1 13F Filing 2026-06-30 2026-07-17
EPD
ENTERPRISE PROD...
Energy 0.79% 0.86% #27 2
Prev: #25
0.8
—
3,000 5.0%
P
S
63,604 $2,338,083 2026 Q1 13F Filing 2026-06-30 2026-07-17
CVX
CHEVRON CORPORA...
Energy 0.75% 1.04% #28 10
Prev: #18
0.8
—
45 0.3%
P
S
13,488 $2,235,792 2026 Q1 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 0.68% 0.59% #29 9
Prev: #38
0.8
—
30 1.1%
P
S
2,757 $2,030,116 2026 Q1 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.67% 0.71% #30
Prev: #30
0.8
—
-5 -0.1%
P
S
3,950 $1,976,541 2026 Q1 13F Filing 2026-06-30 2026-07-17
FDD
FIRST TR EXCHAN...
ETF 0.64% 0.68% #31 1
Prev: #32
0.8
—
127 0.1%
P
S
102,067 $1,893,339 2026 Q1 13F Filing 2026-06-30 2026-07-17
FVD
FIRST TR EXCHAN...
ETF 0.63% 0.68% #32 1
Prev: #31
0.8
—
-65 -0.2%
P
S
38,802 $1,869,473 2026 Q1 13F Filing 2026-06-30 2026-07-17
CCJ
CAMECO CORP
Energy 0.62% 0.61% #33 3
Prev: #36
2.7
—
3,085 20.4%
P
S
18,200 $1,853,852 2026 Q1 13F Filing 2026-06-30 2026-07-17
SII
SPROTT INC
Financial Services 0.62% 0.82% #34 8
Prev: #26
2.2
—
1,025 6.7%
P
S
16,350 $1,841,766 2026 Q1 13F Filing 2026-06-30 2026-07-17
CGUS
CAPITAL GROUP C...
Unknown 0.60% 0.57% #35 5
Prev: #40
0.7
—
622 1.6%
P
S
40,105 $1,783,855 2026 Q1 13F Filing 2026-06-30 2026-07-17
NUE
NUCOR CORP
Basic Materials 0.57% 0.49% #36 10
Prev: #46
0.7
—
-60 -0.8%
P
S
7,641 $1,702,033 2026 Q1 13F Filing 2026-06-30 2026-07-17
LGOV
FIRST TR EXCHAN...
ETF 0.57% 0.63% #37 3
Prev: #34
0.7
—
27 0.0%
P
S
78,466 $1,679,165 2026 Q1 13F Filing 2026-06-30 2026-07-17
ENFR
ALPS ETF TR
ETF 0.56% 0.47% #38 9
Prev: #47
2.7
—
10,425 31.7%
P
S
43,333 $1,650,997 2026 Q1 13F Filing 2026-06-30 2026-07-17
DDWM
WISDOMTREE TR
Bond/Debt 0.52% 0.55% #39 3
Prev: #42
0.7
—
-433 -1.3%
P
S
32,870 $1,539,005 2026 Q1 13F Filing 2026-06-30 2026-07-17
HYMC
HYCROFT MINING ...
Basic Materials 0.52% 0.73% #40 12
Prev: #28
2.2
—
9,955 18.0%
P
S
65,360 $1,529,424 2026 Q1 13F Filing 2026-06-30 2026-07-17
BUFR
FIRST TR EXCHNG...
ETF 0.51% 0.53% #41 2
Prev: #43
0.7
—
-167 -0.4%
P
S
41,555 $1,518,004 2026 Q1 13F Filing 2026-06-30 2026-07-17
KLAC
KLA CORP
Technology 0.49% 0.26% #42 53
Prev: #95
3.2
—
4,375 921.1%
P
S
4,850 $1,463,294 2026 Q1 13F Filing 2026-06-30 2026-07-17
SMH
VANECK ETF TRUS...
ETF 0.47% 0.30% #43 38
Prev: #81
1.2
—
no change no change
P
S
2,125 $1,393,766 2026 Q1 13F Filing 2026-06-30 2026-07-17
TDIV
FIRST TR EXCHAN...
ETF 0.47% 0.42% #44 10
Prev: #54
0.7
—
12 0.1%
P
S
12,062 $1,385,710 2026 Q1 13F Filing 2026-06-30 2026-07-17
FGD
FIRST TR EXCHAN...
ETF 0.47% 0.51% #45 1
Prev: #44
0.7
—
171 0.4%
P
S
43,185 $1,381,484 2026 Q1 13F Filing 2026-06-30 2026-07-17
META
META PLATFORMS ...
Communication Services 0.46% 0.56% #46 5
Prev: #41
0.7
—
-192 -7.4%
P
S
2,406 $1,355,506 2026 Q1 13F Filing 2026-06-30 2026-07-17
AIRR
FIRST TR EXCHAN...
ETF 0.46% 0.41% #47 10
Prev: #57
0.7
—
172 1.7%
P
S
10,151 $1,352,621 2026 Q1 13F Filing 2026-06-30 2026-07-17
PTLC
PACER FDS TR
Unknown 0.45% 0.42% #48 7
Prev: #55
2.2
—
1,498 7.0%
P
S
22,939 $1,336,408 2026 Q1 13F Filing 2026-06-30 2026-07-17
FTA
FIRST TR EXCHAN...
ETF 0.43% 0.46% #49
Prev: #49
0.7
—
-3 -0.0%
P
S
13,330 $1,290,282 2026 Q1 13F Filing 2026-06-30 2026-07-17
JEPI
J P MORGAN EXCH...
ETF 0.43% 0.46% #50 2
Prev: #48
0.7
—
809 3.7%
P
S
22,730 $1,287,694 2026 Q1 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 317 holdings

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