# TCFG Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2121836. Source: https://holderbook.com/funds/2121836-tcfg-investment-advisors-llc/

- Reported value: $296.8M
- Positions: 299
- Weight of the ten largest: 27.5%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.8M | 57,894 | 5.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.2M | 70,747 | 4.8% | 2 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $11.5M | 229,915 | 3.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,119 | 2.3% | 2 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $6.6M | 31,848 | 2.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.6M | 9,600 | 1.9% | 2 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $5.5M | 56,036 | 1.9% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.3M | 27,410 | 1.8% | 2 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $5.2M | 102,687 | 1.8% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.3M | 36,659 | 1.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,629 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,534 | 1.3% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.8M | 24,605 | 1.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,172 | 1.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.3M | 41,321 | 1.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,860 | 1.0% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $3.0M | 21,490 | 1.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,363 | 1.0% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.9M | 25,921 | 1.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.9M | 64,655 | 1.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.8M | 30,328 | 1.0% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $2.8M | 21,747 | 0.9% | 2 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $2.7M | 49,914 | 0.9% | 2 |
| ETF SER SOLUTIONS | [BGIG](https://holderbook.com/stocks/BGIG/) | $2.7M | 75,567 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,752 | 0.9% | 2 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.5M | 28,147 | 0.8% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.3M | 63,604 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,488 | 0.8% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,757 | 0.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,950 | 0.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $1.9M | 102,067 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.9M | 38,802 | 0.6% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.9M | 18,200 | 0.6% | 2 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $1.8M | 16,350 | 0.6% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.8M | 40,105 | 0.6% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.7M | 7,641 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $1.7M | 78,466 | 0.6% | 2 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $1.7M | 43,333 | 0.6% | 2 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $1.5M | 32,870 | 0.5% | 2 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $1.5M | 65,360 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.5M | 41,555 | 0.5% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 4,850 | 0.5% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,125 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.4M | 12,062 | 0.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $1.4M | 43,185 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,406 | 0.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.4M | 10,151 | 0.5% | 2 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $1.3M | 22,939 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $1.3M | 13,330 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 22,730 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 17,726 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.3M | 25,716 | 0.4% | 2 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $1.2M | 51,290 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [DDIV](https://holderbook.com/stocks/DDIV/) | $1.2M | 26,960 | 0.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 526 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,591 | 0.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,132 | 0.4% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.2M | 3,933 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,543 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.2M | 22,899 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,657 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.1M | 22,831 | 0.4% | 2 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.1M | 28,395 | 0.4% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.1M | 49,987 | 0.4% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,343 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 944 | 0.4% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.1M | 21,173 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,925 | 0.4% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 33,502 | 0.4% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $1.1M | 2,941 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.1M | 28,601 | 0.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,227 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.1M | 25,450 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $1.0M | 7,265 | 0.4% | 2 |
| HAPPY CITY HLDGS LTD | [HCHL](https://holderbook.com/stocks/HCHL/) | $1.0M | 261,000 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.0M | 26,511 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [AFGR](https://holderbook.com/stocks/AFGR/) | $1.0M | 27,860 | 0.3% | 2 |
| JIADE LIMITED | - | $1.0M | 20,200 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $997.6K | 1,066 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $985.3K | 22,650 | 0.3% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $970.2K | 1,883 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $964.9K | 4,442 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $958.6K | 58,010 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $944.2K | 3,718 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $928.4K | 774 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $909.0K | 6,649 | 0.3% | 2 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $907.7K | 24,943 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $900.0K | 7,004 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $897.8K | 13,920 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $896.9K | 2,133 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $884.2K | 19,759 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $881.5K | 6,011 | 0.3% | 2 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $867.5K | 9,785 | 0.3% | 2 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $864.9K | 42,734 | 0.3% | 2 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $852.7K | 8,580 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $849.7K | 798 | 0.3% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $842.7K | 8,381 | 0.3% | 2 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $823.3K | 14,875 | 0.3% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $822.9K | 2,400 | 0.3% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $787.6K | 2,852 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $296.8M | 299 |
| Q1 2026 | $267.5M | 274 |