Tcfg Investment Advisors, Llc Portfolio Stock Holdings
Tcfg Investment Advisors, Llc disclosed 299 stock positions valued at approximately $296.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and RBB FD INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 299
- Portfolio Value
- $296.8M
Holdings by Sector
Tcfg Investment Advisors, Llc Portfolio Holdings in Q2 2026
274 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.64% | 57,894 | -1,070 | -1.81% | $16,753,558 |
| NVIDIA CORPORATION | NVDA | Technology | 4.77% | 70,747 | -5,080 | -6.70% | $14,155,757 |
| RBB FD INC | TBIL | Other | 3.86% | 229,915 | -70,155 | -23.38% | $11,463,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 28,119 | +262 | +0.94% | $6,701,993 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.24% | 31,848 | +2,941 | +10.17% | $6,638,359 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.88% | 9,600 | +57 | +0.60% | $5,576,736 |
| VANECK ETF TRUST | GDXJ | Other | 1.85% | 56,036 | +1,220 | +2.23% | $5,505,502 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.77% | 27,410 | +2,059 | +8.12% | $5,255,861 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.76% | 102,687 | -977 | -0.94% | $5,237,539 |
| EA SERIES TRUST | BOXX | Other | 1.45% | 36,659 | -1,190 | -3.14% | $4,292,402 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.41% | 3,629 | +91 | +2.57% | $4,187,805 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 10,534 | -482 | -4.38% | $3,932,142 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.29% | 24,605 | +835 | +3.51% | $3,817,047 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 10,172 | +163 | +1.63% | $3,637,530 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.13% | 41,321 | -20 | -0.05% | $3,349,480 |
| VISA INC | V | Financial Services | 1.02% | 8,860 | -430 | -4.63% | $3,041,034 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 1.01% | 21,490 | -17 | -0.08% | $3,005,879 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 8,363 | -167 | -1.96% | $2,954,779 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.98% | 25,921 | - | - | $2,911,440 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.97% | 64,655 | +2,768 | +4.47% | $2,868,099 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.96% | 30,328 | -25 | -0.08% | $2,848,441 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.94% | 21,747 | -44 | -0.20% | $2,778,402 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.92% | 49,914 | +475 | +0.96% | $2,728,798 |
| BROADCOM INC | AVGO | Technology | 0.86% | 6,752 | +411 | +6.48% | $2,550,447 |
| VANECK ETF TRUST | REMX | Other | 0.84% | 28,147 | +850 | +3.11% | $2,490,312 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.79% | 63,604 | +3,000 | +4.95% | $2,338,083 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 13,488 | +45 | +0.33% | $2,235,792 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 2,757 | +30 | +1.10% | $2,030,116 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 3,950 | -5 | -0.13% | $1,976,541 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.64% | 102,067 | +127 | +0.12% | $1,893,339 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.63% | 38,802 | -65 | -0.17% | $1,869,473 |
| CAMECO CORP | CCJ | Energy | 0.62% | 18,200 | +3,085 | +20.41% | $1,853,852 |
| SPROTT INC | SII | Financial Services | 0.62% | 16,350 | +1,025 | +6.69% | $1,841,766 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.60% | 40,105 | +622 | +1.58% | $1,783,855 |
| NUCOR CORP | NUE | Basic Materials | 0.57% | 7,641 | -60 | -0.78% | $1,702,033 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.57% | 78,466 | +27 | +0.03% | $1,679,165 |
| ALPS ETF TR | ENFR | Other | 0.56% | 43,333 | +10,425 | +31.68% | $1,650,997 |
| WISDOMTREE TR | DDWM | Other | 0.52% | 32,870 | -433 | -1.30% | $1,539,005 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.52% | 65,360 | +9,955 | +17.97% | $1,529,424 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.51% | 41,555 | -167 | -0.40% | $1,518,004 |
| KLA CORP | KLAC | Technology | 0.49% | 4,850 | +4,375 | +921.05% | $1,463,294 |
| VANECK ETF TRUST | SMH | Other | 0.47% | 2,125 | - | - | $1,393,766 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.47% | 12,062 | +12 | +0.10% | $1,385,710 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.47% | 43,185 | +171 | +0.40% | $1,381,484 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 2,406 | -192 | -7.39% | $1,355,506 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.46% | 10,151 | +172 | +1.72% | $1,352,621 |
| PACER FDS TR | PTLC | Other | 0.45% | 22,939 | +1,498 | +6.99% | $1,336,408 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.43% | 13,330 | -3 | -0.02% | $1,290,282 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.43% | 22,730 | +809 | +3.69% | $1,287,694 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 17,726 | +431 | +2.49% | $1,265,636 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.42% | 25,716 | - | - | $1,251,341 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.41% | 51,290 | +51,290 | +100.00% | $1,229,934 |
| FIRST TR EXCHANGE TRADED FD | DDIV | Other | 0.41% | 26,960 | -9 | -0.03% | $1,215,613 |
| SANDISK CORP | SNDK | Other | 0.40% | 526 | +526 | +100.00% | $1,195,982 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 1,591 | -6 | -0.38% | $1,188,343 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 10,132 | -1,061 | -9.48% | $1,182,212 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.39% | 3,933 | +799 | +25.49% | $1,171,738 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 3,543 | +150 | +4.42% | $1,160,006 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.39% | 22,899 | -24 | -0.10% | $1,156,400 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 1,657 | +2 | +0.12% | $1,138,069 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.38% | 22,831 | -21 | -0.09% | $1,136,531 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.38% | 28,395 | +20,870 | +277.34% | $1,123,590 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.38% | 49,987 | -759 | -1.50% | $1,114,210 |
| CORNING INC | GLW | Technology | 0.37% | 4,343 | +1,238 | +39.87% | $1,109,332 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 944 | +20 | +2.16% | $1,109,076 |
| ALPS ETF TR | AMLP | Other | 0.37% | 21,173 | -13,065 | -38.16% | $1,097,820 |
| SPDR GOLD TR | GLD | Other | 0.36% | 2,925 | +130 | +4.65% | $1,077,511 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.36% | 33,502 | +1,927 | +6.10% | $1,071,059 |
| CARLISLE COS INC | CSL | Industrials | 0.36% | 2,941 | - | - | $1,066,848 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.36% | 28,601 | +1,725 | +6.42% | $1,065,691 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 2,227 | +30 | +1.37% | $1,063,441 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.36% | 25,450 | +866 | +3.52% | $1,062,046 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.35% | 7,265 | - | - | $1,048,316 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.35% | 26,511 | +1,593 | +6.39% | $1,028,365 |
| FIRST TR EXCHNG TRADED FD VI | MMLG | Other | 0.34% | 27,860 | - | - | $1,018,004 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 1,066 | +3 | +0.28% | $997,583 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.33% | 22,650 | -70 | -0.31% | $985,275 |
| APPLOVIN CORP | APP | Technology | 0.33% | 1,883 | -28 | -1.47% | $970,178 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.33% | 4,442 | - | - | $964,891 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.32% | 58,010 | -24 | -0.04% | $958,622 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 3,718 | +81 | +2.23% | $944,240 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 774 | +156 | +25.24% | $928,385 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 6,649 | -2,477 | -27.14% | $908,995 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 7,004 | +102 | +1.48% | $899,990 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.30% | 13,920 | -69 | -0.49% | $897,832 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 2,133 | -171 | -7.42% | $896,886 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.30% | 19,759 | -2,563 | -11.48% | $884,215 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 6,011 | +39 | +0.65% | $881,486 |
| PACER FDS TR | PTNQ | Other | 0.29% | 9,785 | -90 | -0.91% | $867,479 |
| EA SERIES TRUST | BUXX | Other | 0.29% | 42,734 | -168,425 | -79.76% | $864,945 |
| SPDR SERIES TRUST | BILS | Other | 0.29% | 8,580 | - | - | $852,680 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 798 | -12 | -1.48% | $849,686 |
| PIMCO ETF TR | MINT | Other | 0.28% | 8,381 | +3,785 | +82.35% | $842,686 |
| ISHARES TR | MTUM | Other | 0.28% | 2,400 | -288 | -10.71% | $822,892 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.27% | 2,852 | +482 | +20.34% | $787,637 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.27% | 26,785 | +3,576 | +15.41% | $787,470 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 4,115 | -1,243 | -23.20% | $783,998 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.26% | 16,372 | -120 | -0.73% | $772,758 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.26% | 330,236 | +52,322 | +18.83% | $762,844 |
| PACER FDS TR | COWZ | Other | 0.26% | 12,095 | -680 | -5.32% | $761,953 |