2026 Q3 Portfolio Activity
In 2026 Q3, TCFG Investment Advisors, LLC maintained a portfolio of 318 distinct positions. The most significant new addition was DFA INVT DIMENSIONS GROUP IN, now representing 0.65% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS PHYSICAL GOLD, increasing the position by 91.1%. The fund also reduced its exposure to RBB FD INC by 56.3%.
Position History
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Total Positions
318
Quarter
2026 Q3
Top Holding
AAPL (6.6%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
TCFG Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.60% | 5.64% |
#1
Prev: #1
|
5.1 |
—
|
152 | 0.3% |
P
S
|
58,046 | $19,330,364 |
$253.54
+35.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.40% | 4.77% |
#2
Prev: #2
|
4.2 |
—
|
-1,486 | -2.1% |
P
S
|
69,261 | $15,817,727 |
$174.00
+23.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.65% | 2.24% |
#3
2
Prev: #5
|
2.6 |
—
|
770 | 2.4% |
P
S
|
32,618 | $7,766,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.26% |
#4
Prev: #4
|
2.0 |
—
|
-72 | -0.3% |
P
S
|
28,047 | $6,987,893 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.15% | 1.85% |
#5
2
Prev: #7
|
1.9 |
—
|
-785 | -1.4% |
P
S
|
55,251 | $6,295,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.98% | 1.88% |
#6
Prev: #6
|
1.3 |
—
|
-121 | -1.3% |
P
S
|
9,479 | $5,798,873 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.80% | 1.77% |
#7
1
Prev: #8
|
2.7 |
—
|
2,279 | 8.3% |
P
S
|
29,689 | $5,258,131 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.74% | 1.76% |
#8
1
Prev: #9
|
1.2 |
—
|
-2,054 | -2.0% |
P
S
|
100,633 | $5,105,182 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.71% | 3.86% |
#9
6
Prev: #3
|
0.7 |
—
|
-129,468 | -56.3% |
P
S
|
100,447 | $5,007,267 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.32% |
#10
2
Prev: #12
|
1.2 |
—
|
-1,247 | -11.8% |
P
S
|
9,287 | $4,763,311 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.49% | 1.29% |
#11
2
Prev: #13
|
1.1 |
—
|
-779 | -3.2% |
P
S
|
23,826 | $4,366,577 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.44% | 1.45% |
#12
2
Prev: #10
|
1.1 |
—
|
-1,060 | -2.9% |
P
S
|
35,599 | $4,214,566 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.30% | 1.41% |
#13
2
Prev: #11
|
1.0 |
—
|
-55 | -1.5% |
P
S
|
3,574 | $3,807,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.23% | 0.98% |
#14
5
Prev: #19
|
1.0 |
—
|
1,050 | 4.1% |
P
S
|
26,971 | $3,606,554 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.23% |
#15
1
Prev: #14
|
1.0 |
—
|
-127 | -1.2% |
P
S
|
10,045 | $3,454,615 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.17% | 0.97% |
#16
4
Prev: #20
|
2.5 |
—
|
12,495 | 19.3% |
P
S
|
77,150 | $3,429,328 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.13% |
#17
2
Prev: #15
|
0.9 |
—
|
-303 | -0.7% |
P
S
|
41,018 | $3,211,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 1.02% |
#18
2
Prev: #16
|
0.9 |
—
|
-344 | -3.9% |
P
S
|
8,516 | $3,060,270 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.96% | 0.94% |
#19
3
Prev: #22
|
0.9 |
—
|
17 | 0.1% |
P
S
|
21,764 | $2,800,535 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.00% |
#20
2
Prev: #18
|
0.9 |
—
|
-161 | -1.9% |
P
S
|
8,202 | $2,794,919 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.96% |
#21
Prev: #21
|
0.9 |
—
|
-620 | -2.0% |
P
S
|
29,708 | $2,788,056 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.75% |
#22
6
Prev: #28
|
0.9 |
—
|
-28 | -0.2% |
P
S
|
13,460 | $2,748,723 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.93% | 1.01% |
#23
6
Prev: #17
|
0.9 |
—
|
-1,005 | -4.7% |
P
S
|
20,485 | $2,716,378 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BGIG
ETF SER SOLUTIO...
|
ETF | 0.86% | 0.91% |
#24
Prev: #24
|
0.8 |
—
|
-3,972 | -5.3% |
P
S
|
71,595 | $2,517,294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.86% |
#25
Prev: #25
|
0.8 |
—
|
-150 | -2.2% |
P
S
|
6,602 | $2,318,467 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.78% | 0.79% |
#26
1
Prev: #27
|
0.8 |
—
|
400 | 0.6% |
P
S
|
64,004 | $2,279,182 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.76% | 0.38% |
#27
36
Prev: #63
|
3.3 |
—
|
25,865 | 91.1% |
P
S
|
54,260 | $2,222,490 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.71% | 0.40% |
#28
29
Prev: #57
|
2.3 |
—
|
975 | 9.6% |
P
S
|
11,107 | $2,077,585 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.68% |
#29
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,758 | $2,040,075 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SII
SPROTT INC
|
Financial Services | 0.69% | 0.62% |
#30
4
Prev: #34
|
0.8 |
—
|
415 | 2.5% |
P
S
|
16,765 | $2,004,925 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.92% |
#31
8
Prev: #23
|
0.3 |
—
|
-12,171 | -24.4% |
P
S
|
37,743 | $1,959,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.64% |
#32
1
Prev: #31
|
0.8 |
—
|
-914 | -0.9% |
P
S
|
101,153 | $1,944,156 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.67% |
#33
3
Prev: #30
|
0.8 |
—
|
-66 | -1.7% |
P
S
|
3,884 | $1,934,139 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DXUV
DFA INVT DIMENS...
|
Unknown | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
28,509 | — |
NEW
|
28,509 | $1,913,239 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.65% | 0.41% |
#35
18
Prev: #53
|
3.3 |
—
|
27,150 | 52.9% |
P
S
|
78,440 | $1,905,308 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.64% | 0.62% |
#36
3
Prev: #33
|
2.3 |
—
|
3,350 | 18.4% |
P
S
|
21,550 | $1,867,739 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.63% | 0.84% |
#37
11
Prev: #26
|
0.8 |
—
|
410 | 1.5% |
P
S
|
28,557 | $1,834,774 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.62% | 0.57% |
#38
2
Prev: #36
|
0.7 |
—
|
153 | 2.0% |
P
S
|
7,794 | $1,821,848 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.63% |
#39
7
Prev: #32
|
0.7 |
—
|
6 | 0.0% |
P
S
|
38,808 | $1,820,498 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.61% | 0.60% |
#40
5
Prev: #35
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
40,104 | $1,784,635 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.56% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
1,350 | 3.1% |
P
S
|
44,683 | $1,637,641 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.55% | 0.52% |
#42
3
Prev: #39
|
2.2 |
—
|
2,651 | 8.1% |
P
S
|
35,521 | $1,607,366 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.46% |
#43
3
Prev: #46
|
0.7 |
—
|
-213 | -8.9% |
P
S
|
2,193 | $1,590,132 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.51% |
#44
3
Prev: #41
|
0.7 |
—
|
-387 | -0.9% |
P
S
|
41,168 | $1,542,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.57% |
#45
8
Prev: #37
|
0.7 |
—
|
58 | 0.1% |
P
S
|
78,524 | $1,538,302 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.47% |
#46
1
Prev: #45
|
0.7 |
—
|
-51 | -0.1% |
P
S
|
43,134 | $1,430,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.48% | 0.45% |
#47
1
Prev: #48
|
0.7 |
—
|
855 | 3.7% |
P
S
|
23,794 | $1,415,962 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.47% |
#48
4
Prev: #44
|
0.7 |
—
|
40 | 0.3% |
P
S
|
12,102 | $1,365,395 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.44% | 0.47% |
#49
6
Prev: #43
|
0.7 |
—
|
8 | 0.4% |
P
S
|
2,133 | $1,298,997 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.44% | 0.43% |
#50
Prev: #50
|
0.7 |
—
|
355 | 1.6% |
P
S
|
23,085 | $1,293,610 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 318 holdings