TCFG Investment Advisors, LLC 13F Holdings · Q2 2026
TCFG Investment Advisors, LLC reported 299 securities worth $296.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.64%), NVDA (4.77%), TBIL (3.86%). Among its top 25 positions this quarter: 1 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.8M | 5.64% | 57,894 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $14.2M | 4.77% | 70,747 | Trimmed |
| 3 | TBIL | RBB FD INC | $11.5M | 3.86% | 229,915 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $6.7M | 2.26% | 28,119 | Added |
| 5 | FNV | FRANCO NEV CORP | $6.6M | 2.24% | 31,848 | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.88% | 9,600 | Added |
| 7 | GDXJ | VANECK ETF TRUST | $5.5M | 1.85% | 56,036 | Added |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.77% | 27,410 | Added |
| 9 | UYLD | ANGEL OAK FUNDS TRUST | $5.2M | 1.76% | 102,687 | Trimmed |
| 10 | BOXX | EA SERIES TRUST | $4.3M | 1.45% | 36,659 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.41% | 3,629 | Added |
| 12 | MSFT | MICROSOFT CORP | $3.9M | 1.32% | 10,534 | Trimmed |
| 13 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 1.29% | 24,605 | Added |
| 14 | GOOGL | ALPHABET INC | $3.6M | 1.23% | 10,172 | Added |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.13% | 41,321 | Trimmed |
| 16 | V | VISA INC | $3.0M | 1.02% | 8,860 | Trimmed |
| 17 | FEX | FIRST TR EXCHANGE-TRADED ALP | $3.0M | 1.01% | 21,490 | Trimmed |
| 18 | GOOG | ALPHABET INC | $3.0M | 1.00% | 8,363 | Trimmed |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | $2.9M | 0.98% | 25,921 | Hold |
| 20 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.97% | 64,655 | Added |
| 21 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.96% | 30,328 | Trimmed |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | $2.8M | 0.94% | 21,747 | Trimmed |
| 23 | DGCB | DIMENSIONAL ETF TRUST | $2.7M | 0.92% | 49,914 | Added |
| 24 | BGIG | ETF SER SOLUTIONS | $2.7M | 0.91% | 75,567 | New |
| 25 | AVGO | BROADCOM INC | $2.6M | 0.86% | 6,752 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR