Tcfg Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Tcfg Investment Advisors, Llc disclosed 283 stock positions valued at approximately $292.66M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and FRANCO NEV CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $292.66M
Holdings by Sector
Tcfg Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.60% | 58,046 | +152 | +0.26% | $19,330,364 |
| NVIDIA CORPORATION | NVDA | Technology | 5.40% | 69,261 | -1,486 | -2.10% | $15,817,727 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.65% | 32,618 | +770 | +2.42% | $7,766,783 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 28,047 | -72 | -0.26% | $6,987,893 |
| VANECK ETF TRUST | GDXJ | Other | 2.15% | 55,251 | -785 | -1.40% | $6,295,811 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.98% | 9,479 | -121 | -1.26% | $5,798,873 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.80% | 29,689 | +2,279 | +8.31% | $5,258,131 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.74% | 100,633 | -2,054 | -2.00% | $5,105,182 |
| RBB FD INC | TBIL | Other | 1.71% | 100,447 | -129,468 | -56.31% | $5,007,267 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 9,287 | -1,247 | -11.84% | $4,763,311 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.49% | 23,826 | -779 | -3.17% | $4,366,577 |
| EA SERIES TRUST | BOXX | Other | 1.44% | 35,599 | -1,060 | -2.89% | $4,214,566 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.30% | 3,574 | -55 | -1.52% | $3,807,003 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.23% | 26,971 | +1,050 | +4.05% | $3,606,554 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 10,045 | -127 | -1.25% | $3,454,615 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.17% | 77,150 | +12,495 | +19.33% | $3,429,328 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.10% | 41,018 | -303 | -0.73% | $3,211,299 |
| VISA INC | V | Financial Services | 1.05% | 8,516 | -344 | -3.88% | $3,060,270 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.96% | 21,764 | +17 | +0.08% | $2,800,535 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 8,202 | -161 | -1.93% | $2,794,919 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.95% | 29,708 | -620 | -2.04% | $2,788,056 |
| CHEVRON CORPORATION | CVX | Energy | 0.94% | 13,460 | -28 | -0.21% | $2,748,723 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.93% | 20,485 | -1,005 | -4.68% | $2,716,378 |
| ETF SER SOLUTIONS | BGIG | Other | 0.86% | 71,595 | -3,972 | -5.26% | $2,517,294 |
| BROADCOM INC | AVGO | Technology | 0.79% | 6,602 | -150 | -2.22% | $2,318,467 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.78% | 64,004 | +400 | +0.63% | $2,279,182 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.76% | 54,260 | +25,865 | +91.09% | $2,222,490 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.71% | 11,107 | +975 | +9.62% | $2,077,585 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 2,758 | +1 | +0.04% | $2,040,075 |
| SPROTT INC | SII | Financial Services | 0.69% | 16,765 | +415 | +2.54% | $2,004,925 |
Showing 30 of 283 holdings in the latest reporting period.