Tcfg Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Tcfg Investment Advisors, Llc disclosed 274 stock positions valued at approximately $296.84M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and RBB FD INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 274
- Portfolio Value
- $296.84M
Holdings by Sector
Tcfg Investment Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 274 holdings in the latest reporting period.