Top Institutional Investors

TCFG Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 2121836 · latest 13F-HR filed 2026-07-17

Backtest portfolio

TCFG Investment Advisors, LLC manages $296.8M in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.64%), NVDA (4.77%), TBIL (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 18, added to 137, and trimmed 52.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
28202 CABOT ROAD
SUITE 305
LAGUNA NIGUEL, CA 92677
Phone
(949) 365-5830
Filing Manager
TCFG Investment Advisors, LLC
LAGUNA NIGUEL, CA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$296.8M

Long-equity book

Holdings

299

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+43 / −18 / ↑137 / ↓52

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$3.6M +187.3%
  • MICRON TECHNOLOGY INC$3.0M +250.3%
  • APPLE INC$1.8M +12.0%
  • FIRST TR EXCHANGE-TRADED FD$1.1M +26.7%
  • NVIDIA CORPORATION$931.5K +7.0%
Show all 137 →

Top Trims

  • RBB FD INC-$3.5M -23.4%
  • EA SERIES TRUST-$3.4M -79.8%
  • VANECK ETF TRUST-$1.1M -16.3%
  • AGNICO EAGLE MINES LTD-$1.0M -20.9%
  • ALPS ETF TR-$704.5K -39.1%
Show all 52 →

New Positions

  • ETF SER SOLUTIONS$2.7M
  • ALLIANCE RESOURCE PARTNERS L$1.2M
  • SANDISK CORP$1.2M
  • HAPPY CITY HLDGS LTD$1.0M
  • JIADE LIMITED$1.0M
Show all 43 →

Exited Positions

  • PACER FDS TR$823.7K
  • SPDR SERIES TRUST$683.6K
  • PACER FDS TR$441.4K
  • INTERNATIONAL BUSINESS MACHS$408.9K
  • COREWEAVE INC$368.8K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $16.8M 5.64% 57,894 SH
2 NVIDIA CORPORATION NVDA 67066G104 $14.2M 4.77% 70,747 SH
3 RBB FD INC TBIL 74933W452 $11.5M 3.86% 229,915 SH
4 AMAZON COM INC AMZN 023135106 $6.7M 2.26% 28,119 SH
5 FRANCO NEV CORP FNV 351858105 $6.6M 2.24% 31,848 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $5.6M 1.88% 9,600 SH
7 VANECK ETF TRUST GDXJ 92189F791 $5.5M 1.85% 56,036 SH
8 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $5.3M 1.77% 27,410 SH
9 ANGEL OAK FUNDS TRUST UYLD 03463K752 $5.2M 1.76% 102,687 SH
10 EA SERIES TRUST BOXX 02072L565 $4.3M 1.45% 36,659 SH
11 MICRON TECHNOLOGY INC MU 595112103 $4.2M 1.41% 3,629 SH
12 MICROSOFT CORP MSFT 594918104 $3.9M 1.32% 10,534 SH
13 AGNICO EAGLE MINES LTD AEM 008474108 $3.8M 1.29% 24,605 SH
14 ALPHABET INC GOOGL 02079K305 $3.6M 1.23% 10,172 SH
15 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.3M 1.13% 41,321 SH
16 VISA INC V 92826C839 $3.0M 1.02% 8,860 SH
17 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $3.0M 1.01% 21,490 SH
18 ALPHABET INC GOOG 02079K107 $3.0M 1.00% 8,363 SH
19 WHEATON PRECIOUS METALS CORP WPM 962879102 $2.9M 0.98% 25,921 SH
20 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.9M 0.97% 64,655 SH
21 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.8M 0.96% 30,328 SH
22 INVESCO EXCH TRADED FD TR II RWL 46138G698 $2.8M 0.94% 21,747 SH
23 DIMENSIONAL ETF TRUST DGCB 25434V567 $2.7M 0.92% 49,914 SH
24 ETF SER SOLUTIONS BGIG 26922B527 $2.7M 0.91% 75,567 SH
25 BROADCOM INC AVGO 11135F101 $2.6M 0.86% 6,752 SH
26 VANECK ETF TRUST REMX 92189H805 $2.5M 0.84% 28,147 SH
27 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.3M 0.79% 63,604 SH
28 CHEVRON CORPORATION CVX 166764100 $2.2M 0.75% 13,488 SH
29 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.68% 2,757 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 0.67% 3,950 SH
31 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $1.9M 0.64% 102,067 SH
32 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.9M 0.63% 38,802 SH
33 CAMECO CORP CCJ 13321L108 $1.9M 0.62% 18,200 SH
34 SPROTT INC SII 852066208 $1.8M 0.62% 16,350 SH
35 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $1.8M 0.60% 40,105 SH
36 NUCOR CORP NUE 670346105 $1.7M 0.57% 7,641 SH
37 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $1.7M 0.57% 78,466 SH
38 ALPS ETF TR ENFR 00162Q676 $1.7M 0.56% 43,333 SH
39 WISDOMTREE TR DDWM 97717X263 $1.5M 0.52% 32,870 SH
40 HYCROFT MINING HOLDING CORP HYMC 44862P208 $1.5M 0.52% 65,360 SH
41 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.5M 0.51% 41,555 SH
42 KLA CORP KLAC 482480100 $1.5M 0.49% 4,850 SH
43 VANECK ETF TRUST SMH 92189F676 $1.4M 0.47% 2,125 SH
44 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $1.4M 0.47% 12,062 SH
45 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $1.4M 0.47% 43,185 SH
46 META PLATFORMS INC META 30303M102 $1.4M 0.46% 2,406 SH
47 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $1.4M 0.46% 10,151 SH
48 PACER FDS TR PTLC 69374H105 $1.3M 0.45% 22,939 SH
49 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $1.3M 0.43% 13,330 SH
50 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.3M 0.43% 22,730 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $296.8M 299 0001754960-26-000554
2026-03-31 2026-05-06 $267.5M 274 0001754960-26-000366