Q2 2026 13F · SEC CIK 2121836

TCFG Investment Advisors, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $296.8M
Reported positions: 299
Holdings vs S&P 500, 3 yrs: —
Assets under management: $639.4M

TCFG Investment Advisors, LLC is a wealth manager that reported 299 positions worth $296.8M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Apple Inc (AAPL, 5.6%), Nvidia Corporation Com (NVDA, 4.8%), Rbb Fd Inc (TBIL, 3.9%).

TCFG Investment Advisors, LLC holdings largest 50 of 299 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TCFG Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	5.6%	57,894	-1.8%	$16.8M
NVDANvidia Corporation Com	4.8%	4.9%	70,747	-6.7%	$14.2M
TBILRbb Fd Inc	3.9%	5.6%	229,915	-23.4%	$11.5M
AMZNAmazon Com Inc Com	2.3%	2.2%	28,119	+0.9%	$6.7M
FNVFranco Nev Corp	2.2%	2.7%	31,848	+10.2%	$6.6M
AMDAdvanced Micro Devices Inc	1.9%	0.7%	9,600	+0.6%	$5.6M
GDXJVaneck ETF Trust	1.9%	2.5%	56,036	+2.2%	$5.5M
GRIDFirst Tr Exchange-Traded Fd	1.8%	1.6%	27,410	+8.1%	$5.3M
UYLDAngel Oak Funds Trust	1.8%	2.0%	102,687	-0.9%	$5.2M
BOXXEa Series Trust	1.4%	1.6%	36,659	-3.1%	$4.3M
MUMicron Technology Inc	1.4%	—	3,629	—	$4.2M
MSFTMicrosoft Corp	1.3%	1.5%	10,534	-4.4%	$3.9M
AEMAgnico Eagle Mines Ltd	1.3%	1.8%	24,605	+3.5%	$3.8M
GOOGLAlphabet Inc	1.2%	1.1%	10,172	+1.6%	$3.6M
RDVYFirst Trust Rising Dividend Achievers Et	1.1%	1.1%	41,321	-0.0%	$3.3M
VVisa Inc Com Cl A	1.0%	1.1%	8,860	-4.6%	$3.0M
FEXFirst Tr Exchange-Traded Alp	1.0%	1.0%	21,490	-0.1%	$3.0M
GOOGAlphabet Inc	1.0%	0.9%	8,363	-2.0%	$3.0M
WPMWheaton Precious Metals	1.0%	1.3%	25,921	+0.0%	$2.9M
DFACDimensional U.s. Core Equity 2	1.0%	0.9%	64,655	+4.5%	$2.9M
FTCSFirst Trust Capital Strength ETF	1.0%	1.1%	30,328	-0.1%	$2.8M
RWLInvesco S&p 500 Revenue ETF	0.9%	0.9%	21,747	-0.2%	$2.8M
DGCBDimensional ETF Trust	0.9%	1.0%	49,914	+1.0%	$2.7M
BGIGETF Ser Solutions	0.9%	—	75,567	—	$2.7M
AVGOBroadcom Inc	0.9%	0.7%	6,752	+6.5%	$2.6M
REMXVaneck ETF Trust	0.8%	0.9%	28,147	+3.1%	$2.5M
EPDEnterprise Prods Partners L	0.8%	0.9%	63,604	+5.0%	$2.3M
CVXChevron Corp New	0.8%	1.0%	13,488	+0.3%	$2.2M
QQQInvesco Qqq Tr	0.7%	0.6%	2,757	+1.1%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	3,950	-0.1%	$2.0M
FDDFirst Tr Exchange-Traded Fd	0.6%	0.7%	102,067	+0.1%	$1.9M
FVDFirst Tr Exchange-Traded Fd	0.6%	0.7%	38,802	-0.2%	$1.9M
CCJCameco Corp Com	0.6%	0.6%	18,200	+20.4%	$1.9M
SIISprott Inc	0.6%	0.8%	16,350	+6.7%	$1.8M
CGUSCapital Group Core Equity Et	0.6%	0.6%	40,105	+1.6%	$1.8M
NUENucor Corp	0.6%	0.5%	7,641	-0.8%	$1.7M
LGOVFirst Tr Exchange-Traded Fd	0.6%	0.6%	78,466	+0.0%	$1.7M
ENFRAlps ETF Tr	0.6%	0.5%	43,333	+31.7%	$1.7M
DDWMWisdomtree Tr	0.5%	0.6%	32,870	-1.3%	$1.5M
HYMCHycroft Mining Holding Corp	0.5%	0.7%	65,360	+18.0%	$1.5M
BUFRFt Vest Laddered Buffer ETF	0.5%	0.5%	41,555	-0.4%	$1.5M
KLACKla Corp	0.5%	—	4,850	—	$1.5M
SMHVaneck Semiconductor ETF	0.5%	—	2,125	—	$1.4M
TDIVFirst Tr Exchange Traded Fd	0.5%	—	12,062	—	$1.4M
FGDFirst Tr Exchange-Traded Fd	0.5%	0.5%	43,185	+0.4%	$1.4M
METAMeta Platforms Inc Class A	0.5%	0.6%	2,406	-7.4%	$1.4M
AIRRFirst Tr Exchange Traded Fd	0.5%	—	10,151	—	$1.4M
PTLCPacer Fds Tr	0.5%	—	22,939	—	$1.3M
FTAFirst Tr Exchange-Traded Alp	0.4%	0.5%	13,330	-0.0%	$1.3M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.5%	22,730	+3.7%	$1.3M

What TCFG Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$296.8M	299
Q1 2026	$267.5M	274

Questions about TCFG Investment Advisors, LLC's portfolio

What stocks does TCFG Investment Advisors, LLC own?

TCFG Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 299 positions worth $296.8M. The largest are Apple Inc (AAPL) at 5.6%, Nvidia Corporation Com (NVDA) at 4.8%, Rbb Fd Inc (TBIL) at 3.9%, Amazon Com Inc Com (AMZN) at 2.3% and Franco Nev Corp (FNV) at 2.2%.

What did TCFG Investment Advisors, LLC buy last quarter?

In Q2 2026, TCFG Investment Advisors, LLC added Alps ETF Tr (ENFR) (+31.7% shares), Cameco Corp Com (CCJ) (+20.4% shares) and Hycroft Mining Holding Corp (HYMC) (+18.0% shares), compared with its Q1 2026 filing.

What did TCFG Investment Advisors, LLC sell last quarter?

In Q2 2026, TCFG Investment Advisors, LLC cut from its top 50 Ea Series Trust (BUXX), cut from its top 50 Alps ETF Tr (AMLP), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Exxon Mobil Corp (XOM), Rbb Fd Inc (TBIL) (-23.4% shares), Meta Platforms Inc Class A (META) (-7.4% shares) and Nvidia Corporation Com (NVDA) (-6.7% shares), compared with its Q1 2026 filing.

When is TCFG Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TCFG Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TCFG Investment Advisors, LLC manage?

TCFG Investment Advisors, LLC reported $639.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $296.8M.