Funds › TCFG Investment Advisors, LLC
TCFG Investment Advisors, LLC
13F for Q3 2026, filed Oct 20, 2026. 288 positions worth $292.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$292.7M
−$4.2M (1.4%) vs Q2 2026
Positions
288
299 in Q2 2026
Top 10 share
28.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 58,046 | $19.3M | 6.6% | +0.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 69,261 | $15.8M | 5.4% | -2.1% | 13F ↗ |
| 3 | FNV Franco-Nevada Corporation | 32,618 | $7.8M | 2.7% | +2.4% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 28,047 | $7.0M | 2.4% | -0.3% | 13F ↗ |
| 5 | Vaneck ETF Trust Junior Gold Mine | 55,251 | $6.3M | 2.2% | -1.4% | 13F ↗ |
| 6 | AMD Advanced Micro Devices, Inc. | 9,479 | $5.8M | 2.0% | -1.3% | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd | 29,689 | $5.3M | 1.8% | +8.3% | 13F ↗ |
| 8 | Angel Oak Funds Trust Oak Ultrashort | 100,633 | $5.1M | 1.7% | -2.0% | 13F ↗ |
| 9 | Rbb Fd Inc F/M Us Treasury | 100,447 | $5.0M | 1.7% | -56.3% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 9,287 | $4.8M | 1.6% | -11.8% | 13F ↗ |
| 11 | AEM Agnico Eagle Mines Limited | 23,826 | $4.4M | 1.5% | -3.2% | 13F ↗ |
| 12 | Ea Series Trust Alpha Arch 1-3 | 35,599 | $4.2M | 1.4% | -2.9% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 3,574 | $3.8M | 1.3% | -1.5% | 13F ↗ |
| 14 | WPM Wheaton Precious Metals Corp | 26,971 | $3.6M | 1.2% | +4.1% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 10,045 | $3.5M | 1.2% | -1.2% | 13F ↗ |
| 16 | Dimensional ETF Trust Us Cor Equ 2 Etf | 77,150 | $3.4M | 1.2% | +19.3% | 13F ↗ |
| 17 | First Tr Exchange Traded Fd Risng Divd Achiv | 41,018 | $3.2M | 1.1% | -0.7% | 13F ↗ |
| 18 | V Visa Inc. | 8,516 | $3.1M | 1.0% | -3.9% | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 21,764 | $2.8M | 1.0% | +0.1% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 8,202 | $2.8M | 1.0% | -1.9% | 13F ↗ |
| 21 | First Tr Exchange-Traded Fd Cap Strength Etf | 29,708 | $2.8M | 1.0% | -2.0% | 13F ↗ |
| 22 | CVX Chevron Corporation | 13,460 | $2.7M | 0.9% | -0.2% | 13F ↗ |
| 23 | First Tr Exchange-Traded Alp | 20,485 | $2.7M | 0.9% | -4.7% | 13F ↗ |
| 24 | ETF Ser Solutions Etf | 71,595 | $2.5M | 0.9% | -5.3% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 6,602 | $2.3M | 0.8% | -2.2% | 13F ↗ |
| 26 | EPD Enterprise Products Partners L.P. | 64,004 | $2.3M | 0.8% | +0.6% | 13F ↗ |
| 27 | AAAU Goldman Sachs Physical Gold ETF · Units | 54,260 | $2.2M | 0.8% | +91.1% | 13F ↗ |
| 28 | PLTR Palantir Technologies Inc. | 11,107 | $2.1M | 0.7% | +9.6% | 13F ↗ |
| 29 | Invesco Qqq Tr | 2,758 | $2.0M | 0.7% | Unchanged | 13F ↗ |
| 30 | SII Sprott Inc. | 16,765 | $2.0M | 0.7% | +2.5% | 13F ↗ |
| 31 | Dimensional ETF Trust Global Cr Etf | 37,743 | $2.0M | 0.7% | -24.4% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd | 101,153 | $1.9M | 0.7% | -0.9% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 3,884 | $1.9M | 0.7% | -1.7% | 13F ↗ |
| 34 | Dfa Invt Dimensions Group In U.S. Vector Eqt | 28,509 | $1.9M | 0.7% | New | 13F ↗ |
| 35 | ARLP Alliance Resource Partners, L.P. · Lp | 78,440 | $1.9M | 0.7% | +52.9% | 13F ↗ |
| 36 | CCJ Cameco Corporation | 21,550 | $1.9M | 0.6% | +18.4% | 13F ↗ |
| 37 | Vaneck ETF Trust Rare Ear Str Etf | 28,557 | $1.8M | 0.6% | +1.5% | 13F ↗ |
| 38 | NUE Nucor Corporation | 7,794 | $1.8M | 0.6% | +2.0% | 13F ↗ |
| 39 | First Tr Exchange-Traded Fd | 38,808 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 40 | Capital Group Core Equity Et Units | 40,104 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 41 | Alps ETF Tr Alerian Energy | 44,683 | $1.6M | 0.6% | +3.1% | 13F ↗ |
| 42 | Wisdomtree Tr Dynamic Intl Eqt | 35,521 | $1.6M | 0.5% | +8.1% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 2,193 | $1.6M | 0.5% | -8.9% | 13F ↗ |
| 44 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 41,168 | $1.5M | 0.5% | -0.9% | 13F ↗ |
| 45 | First Tr Exchange-Traded Fd Lng Dur Oprtun | 78,524 | $1.5M | 0.5% | +0.1% | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Dj Glbl Divid | 43,134 | $1.4M | 0.5% | -0.1% | 13F ↗ |
| 47 | Pacer Fds Tr Trendp Us Lar Cp | 23,794 | $1.4M | 0.5% | +3.7% | 13F ↗ |
| 48 | First Tr Exchange Traded Fd Nasd Tech Div | 12,102 | $1.4M | 0.5% | +0.3% | 13F ↗ |
| 49 | Vaneck ETF Trust Semiconductr Etf | 2,133 | $1.3M | 0.4% | +0.4% | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Equity Premium | 23,085 | $1.3M | 0.4% | +1.6% | 13F ↗ |
Showing the top 50 of 288 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 111 added to, 110 trimmed, 32 exited, 46 unchanged. By estimated dollars.
New positions (21)
| Dfa Invt Dimensions Group In U.S. Vector Eqt | 28,509 | New | $1.9M |
| XOM ExxonMobil Holdings Corporation | 6,669 | New | $1.1M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 18,520 | New | $916.0K |
| Dimensional ETF Trust Intl Vec Equ Etf | 8,098 | New | $583.1K |
| SKHY SK hynix Inc. · American Deposit | 2,810 | New | $517.5K |
| Wisdomtree Tr Efficient Gld Pl | 6,060 | New | $503.0K |
| BE Bloom Energy Corporation | 1,516 | New | $419.9K |
| OKE ONEOK, Inc. | 3,897 | New | $332.3K |
| SMTC Semtech Corporation | 1,500 | New | $267.5K |
| OR OR Royalties Inc. | 7,540 | New | $259.2K |
Added to (111)
| AAAU Goldman Sachs Physical Gold ETF · Units | 54,260 | +91.1% | $1.1M |
| ARLP Alliance Resource Partners, L.P. · Lp | 78,440 | +52.9% | $659.5K |
| SPCX Space Exploration Technologies Corp. | 5,356 | +264% | $586.1K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 77,150 | +19.3% | $555.4K |
| First Tr Exchange-Traded Fd Vest Laddered | 33,941 | +134% | $405.0K |
| First Tr Exchange-Traded Fd | 29,689 | +8.3% | $403.6K |
| Sprott Fds Tr Copper Miner Etf | 23,225 | +56.9% | $351.6K |
| CCJ Cameco Corporation | 21,550 | +18.4% | $290.3K |
| NBIS Nebius Group N.V. | 4,017 | +40.8% | $274.8K |
| NLY Annaly Capital Management Inc. | 43,757 | +47.4% | $265.8K |
Trimmed (110)
| Rbb Fd Inc F/M Us Treasury | 100,447 | -56.3% | -$6.5M |
| MSFT Microsoft Corporation | 9,287 | -11.8% | -$639.6K |
| Dimensional ETF Trust Global Cr Etf | 37,743 | -24.4% | -$631.8K |
| Ea Series Trust Strive Enhanced | 14,561 | -65.9% | -$568.0K |
| HP Helmerich & Payne, Inc. | 12,506 | -46.0% | -$395.4K |
| NVDA NVIDIA Corporation | 69,261 | -2.1% | -$339.4K |
| GLW Corning Incorporated | 2,323 | -46.5% | -$310.6K |
| APP AppLovin Corporation | 1,037 | -44.9% | -$245.7K |
| Global X Fds Global X Copper | 3,385 | -39.0% | -$183.0K |
| META Meta Platforms, Inc. | 2,193 | -8.9% | -$154.4K |
Exited (32)
| Dimensional ETF Trust Us High Prof Etf | 25,450 | Exited | -$1.1M |
| Dimensional ETF Trust Us Small Cap Etf | 26,511 | Exited | -$1.0M |
| JDZG Jiade Limited | 20,200 | Exited | -$1.0M |
| Exxon Mobil Corp | 6,649 | Exited | -$909.0K |
| DRS Leonardo DRS, Inc. | 12,000 | Exited | -$512.0K |
| B Barrick Mining Corporation | 12,792 | Exited | -$470.2K |
| WDC Western Digital Corporation | 556 | Exited | -$355.1K |
| Dimensional ETF Trust Intl Small Cap V | 8,727 | Exited | -$350.2K |
| Dimensional ETF Trust Intl High Profit | 10,001 | Exited | -$341.3K |
| Oneok Inc | 3,918 | Exited | -$340.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer