TCFG Investment Advisors, LLC
CIK 2121836 · View on SEC EDGAR ↗
- Portfolio value
- $296.8M
- Positions
- 299
- As of
- June 30, 2026
#5,203 of 9,443 by 13F value · top 55.1%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 27.48%
- Top 25 holdings weight
- 43.43%
- Positions above 1%
- 18
- Effective number of positions
- 76.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.7% Est. buys $29,872,840 · sells $18,896,226
- New positions
- 43
- Increased
- 128
- Decreased
- 84
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.9%
Materials
5.9%
Energy
4.3%
Industrials
4.0%
Communication Services
3.3%
Retail
3.1%
Financial Services
2.9%
Consumer Discretionary
1.4%
Healthcare
1.2%
Financials
0.8%
Consumer Staples
0.7%
Telecommunication
0.4%
Utilities
0.4%
Consumer products
0.3%
Real Estate
0.2%
Communications
0.2%
Other/Unmapped
51.0%
Full portfolio 299 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,753,558 | 5.64% | 57,894 | $1,788,961 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,155,757 | 4.77% | 70,747 | $931,513 | Down ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $11,463,567 | 3.86% | 229,915 | $-3,497,923 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,701,993 | 2.26% | 28,119 | $900,187 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $6,638,359 | 2.24% | 31,848 | $-503,123 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,576,736 | 1.88% | 9,600 | $3,635,404 | Up ×1 | ||
| GDXJ | $5,505,502 | 1.85% | 56,036 | $-1,074,568 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,255,861 | 1.77% | 27,410 | $1,108,966 | Up ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $5,237,539 | 1.76% | 102,687 | $-52,935 | Down ×1 | ||
| BOXX | $4,292,402 | 1.45% | 36,659 | $-109,058 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,187,805 | 1.41% | 3,629 | $2,992,313 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,932,142 | 1.32% | 10,534 | $-146,353 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,817,047 | 1.29% | 24,605 | $-1,007,772 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,637,530 | 1.23% | 10,172 | $757,071 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,349,480 | 1.13% | 41,321 | $526,717 | Down ×1 | ||
| V Visa Inc. | $3,041,034 | 1.02% | 8,860 | $233,376 | Down ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $3,005,879 | 1.01% | 21,490 | $383,580 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,954,779 | 1.00% | 8,363 | $507,906 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,911,440 | 0.98% | 25,921 | $-484,463 | |||
| DFAC | $2,868,099 | 0.97% | 64,655 | $463,172 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $2,848,441 | 0.96% | 30,328 | $32,930 | Down ×1 | ||
| RWL | $2,778,402 | 0.94% | 21,747 | $274,342 | Down ×1 | ||
| DGCB Dimensional Global Credit ETF | $2,728,798 | 0.92% | 49,914 | $52,433 | Up ×1 | ||
| BGIG | $2,712,090 | 0.91% | 75,567 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,550,447 | 0.86% | 6,752 | $587,853 | Up ×1 | ||
| REMX | $2,490,312 | 0.84% | 28,147 | $88,017 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,338,083 | 0.79% | 63,604 | $44,828 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,235,792 | 0.75% | 13,488 | $-545,656 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,030,116 | 0.68% | 2,757 | $456,255 | Up ×1 | ||
| BRKB | $1,976,541 | 0.67% | 3,950 | $81,305 | Down ×1 | ||
| FDD | $1,893,339 | 0.64% | 102,067 | $77,792 | Up ×1 | ||
| FVD | $1,869,473 | 0.63% | 38,802 | $41,571 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $1,853,852 | 0.62% | 18,200 | $212,170 | Up ×1 | ||
| SII Sprott Inc. Common Shares | $1,841,766 | 0.62% | 16,350 | $-338,481 | Up ×1 | ||
| CGUS | $1,783,855 | 0.60% | 40,105 | $266,929 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $1,702,033 | 0.57% | 7,641 | $399,794 | Down ×1 | ||
| LGOV | $1,679,165 | 0.57% | 78,466 | $-12,762 | Up ×1 | ||
| ENFR | $1,650,997 | 0.56% | 43,333 | $393,573 | Up ×1 | ||
| DDWM | $1,539,005 | 0.52% | 32,870 | $59,257 | Down ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $1,529,424 | 0.52% | 65,360 | $-420,832 | Up ×1 | ||
| BUFR | $1,518,004 | 0.51% | 41,555 | $109,052 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,463,294 | 0.49% | 4,850 | $763,899 | Up ×1 | ||
| SMH SMH | $1,393,766 | 0.47% | 2,125 | $579,041 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,385,710 | 0.47% | 12,062 | $257,104 | Up ×1 | ||
| FGD | $1,381,484 | 0.47% | 43,185 | $8,051 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,355,506 | 0.46% | 2,406 | $-130,833 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,352,621 | 0.46% | 10,151 | $247,147 | Up ×1 | ||
| PTLC | $1,336,408 | 0.45% | 22,939 | $211,630 | Up ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1,290,282 | 0.43% | 13,330 | $59,019 | Down ×1 | ||
| JEPI | $1,287,694 | 0.43% | 22,730 | $48,544 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,265,636 | 0.43% | 17,726 | $-397,278 | Up ×1 | ||
| FDL | $1,251,341 | 0.42% | 25,716 | $-55,032 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1,229,934 | 0.41% | 51,290 | Up ×1 | |||
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1,215,613 | 0.41% | 26,960 | $124,892 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,195,982 | 0.40% | 526 | Up ×1 | |||
| SPY SPY | $1,188,343 | 0.40% | 1,591 | $149,607 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,182,212 | 0.40% | 10,132 | $-455,100 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,171,738 | 0.39% | 3,933 | $861,278 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,160,006 | 0.39% | 3,543 | $162,018 | Up ×1 | ||
| KNG | $1,156,400 | 0.39% | 22,899 | $39,821 | Down ×1 | ||
| VOO | $1,138,069 | 0.38% | 1,657 | $149,259 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,136,531 | 0.38% | 22,831 | $-1,731 | Down ×1 | ||
| AAAU | $1,123,590 | 0.38% | 28,395 | $776,010 | Up ×1 | ||
| CGCP | $1,114,210 | 0.38% | 49,987 | $-19,456 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,109,332 | 0.37% | 4,343 | $687,145 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,109,076 | 0.37% | 944 | $302,513 | Up ×1 | ||
| AMLP | $1,097,820 | 0.37% | 21,173 | $-704,468 | Down ×1 | ||
| GLD | $1,077,511 | 0.36% | 2,925 | $-125,150 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,071,059 | 0.36% | 33,502 | $12,349 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1,066,848 | 0.36% | 2,941 | $85,672 | |||
| DFIC | $1,065,691 | 0.36% | 28,601 | $110,803 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,063,441 | 0.36% | 2,227 | $321,100 | Up ×1 | ||
| DUHP | $1,062,046 | 0.36% | 25,450 | $158,324 | Up ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1,048,316 | 0.35% | 7,265 | $181,205 | |||
| HCHL Happy City Holdings Limited - Class A Ordinary shares | $1,033,560 | 0.35% | 261,000 | Up ×1 | |||
| DFSV | $1,028,365 | 0.35% | 26,511 | $155,251 | Up ×1 | ||
| MMLG | $1,018,004 | 0.34% | 27,860 | $144,593 | |||
| Unknown issuer (CUSIP: G7396L137) | $1,010,000 | 0.34% | 20,200 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $997,583 | 0.34% | 1,066 | $-61,258 | Up ×1 | ||
| EMLP | $985,275 | 0.33% | 22,650 | $-6,680 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $970,178 | 0.33% | 1,883 | $209,600 | Down ×1 | ||
| FXL | $964,891 | 0.33% | 4,442 | $259,190 | |||
| MDIV Multi-Asset Diversified Income Index Fund | $958,622 | 0.32% | 58,010 | $20,206 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $944,240 | 0.32% | 3,718 | $55,171 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $928,385 | 0.31% | 774 | $360,322 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $908,995 | 0.31% | 6,649 | $-639,253 | Down ×1 | ||
| CGIC | $907,664 | 0.31% | 24,943 | $81,867 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $899,990 | 0.30% | 7,004 | $69,710 | Up ×1 | ||
| RSPT | $897,832 | 0.30% | 13,920 | $264,685 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $896,886 | 0.30% | 2,133 | $42,037 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $884,215 | 0.30% | 19,759 | $-115,811 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $881,486 | 0.30% | 6,011 | $18,872 | Up ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $867,479 | 0.29% | 9,785 | $146,967 | Down ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $864,945 | 0.29% | 42,734 | $-3,409,969 | Down ×1 | ||
| BILS | $852,680 | 0.29% | 8,580 | $-515 | |||
| CAT Caterpillar, Inc. Common Stock | $849,686 | 0.29% | 798 | $276,095 | Down ×1 | ||
| MINT | $842,686 | 0.28% | 8,381 | $381,341 | Up ×1 | ||
| ALBPRA | $823,331 | 0.28% | 14,875 | $-49,647 | Up ×1 | ||
| MTUM | $822,892 | 0.28% | 2,400 | $177,735 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $787,637 | 0.27% | 2,852 | $541,726 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BGIG | $2,712,090 | 75,567 | 0.91% |
| ARLP | $1,229,934 | 51,290 | 0.41% |
| SNDK | $1,195,982 | 526 | 0.40% |
| HCHL | $1,033,560 | 261,000 | 0.35% |
| Unknown issuer (CUSIP: G7396L137) | $1,010,000 | 20,200 | 0.34% |
| CRDO | $622,494 | 2,289 | 0.21% |
| IWM | $619,528 | 2,062 | 0.21% |
| COPP | $566,840 | 14,800 | 0.19% |
| DRS | $512,040 | 12,000 | 0.17% |
| SETM | $397,789 | 12,766 | 0.13% |
| GVAL | $378,642 | 10,512 | 0.13% |
| NNE | $373,650 | 17,675 | 0.13% |
| Unknown issuer (CUSIP: 15675D103) | $367,965 | 1,665 | 0.12% |
| FRDM | $362,094 | 4,967 | 0.12% |
| WDC | $355,128 | 556 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USAI | June 30, 2026 | 17,529 | $823,669 | No longer tracked |
| SPTS | June 30, 2026 | 23,426 | $683,571 | No longer tracked |
| ICOW | June 30, 2026 | 10,400 | $441,376 | No longer tracked |
| IBM | June 30, 2026 | 1,687 | $408,858 | -16.9% |
| CRWV | June 30, 2026 | 4,761 | $368,835 | -9.5% |
| XLC | June 30, 2026 | 3,022 | $335,019 | No longer tracked |
| MCD | June 30, 2026 | 1,049 | $326,082 | -0.6% |
| IXG | June 30, 2026 | 2,777 | $316,578 | No longer tracked |
| SHOP | June 30, 2026 | 2,485 | $294,771 | 27.7% |
| JAAA | June 30, 2026 | 4,958 | $249,734 | No longer tracked |
| BITB | June 30, 2026 | 6,649 | $244,750 | No longer tracked |
| CRWD | June 30, 2026 | 602 | $235,027 | -1.9% |
| EVIM | June 30, 2026 | 4,400 | $231,198 | No longer tracked |
| JMHI | June 30, 2026 | 4,467 | $222,591 | No longer tracked |
| KGC | June 30, 2026 | 7,120 | $217,302 | 37.8% |
| PHYS | June 30, 2026 | 6,125 | $217,070 | No longer tracked |
| CRCL | June 30, 2026 | 2,270 | $216,581 | 46.8% |
| DVN | June 30, 2026 | 4,243 | $213,481 | 18.9% |