Filed: 5/6/2026ACC: 0001754960-26-000366
📋 What this filing means
TCFG INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $267.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$267.47M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$98.80M36.9%
F/M US TREASURY$14.96M5.6%
JUNIOR GOLD MINE$6.58M2.5%
COM SHS$6.52M2.4%
COM CL A$5.98M2.2%
OAK ULTRASHORT$5.29M2.0%
SHS$5.04M1.9%
Portfolio Concentration
Top 3$43.15M16.1%
4–10$38.32M14.3%
11–25$43.08M16.1%
Rest$142.93M53.4%
Top 3 weight
16.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
APPLE INC
SOLEShares58.96K
TypeSH
Market value$14.96M
5.59%
Sole
0.00
Shared
0.00
None
58.96K
RBB FD INC
SOLEShares300.07K
TypeSH
Market value$14.96M
5.59%
Sole
0.00
Shared
0.00
None
300.07K
NVIDIA CORPORATION
SOLEShares75.83K
TypeSH
Market value$13.22M
4.94%
Sole
0.00
Shared
0.00
None
75.83K
FRANCO NEV CORP
SOLEShares28.91K
TypeSH
Market value$7.14M
2.67%
Sole
0.00
Shared
0.00
None
28.91K
VANECK ETF TRUST
SOLEShares54.82K
TypeSH
Market value$6.58M
2.46%
Sole
0.00
Shared
0.00
None
54.82K
AMAZON COM INC
SOLEShares27.86K
TypeSH
Market value$5.80M
2.17%
Sole
0.00
Shared
0.00
None
27.86K
ANGEL OAK FUNDS TRUST
SOLEShares103.66K
TypeSH
Market value$5.29M
1.98%
Sole
0.00
Shared
0.00
None
103.66K
AGNICO EAGLE MINES LTD
SOLEShares23.77K
TypeSH
Market value$4.82M
1.80%
Sole
0.00
Shared
0.00
None
23.77K
EA SERIES TRUST
SOLEShares37.85K
TypeSH
Market value$4.40M
1.65%
Sole
0.00
Shared
0.00
None
37.85K
EA SERIES TRUST
SOLEShares211.16K
TypeSH
Market value$4.27M
1.60%
Sole
0.00
Shared
0.00
None
211.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.35K
TypeSH
Market value$4.15M
1.55%
Sole
0.00
Shared
0.00
None
25.35K
MICROSOFT CORP
SOLEShares11.02K
TypeSH
Market value$4.08M
1.52%
Sole
0.00
Shared
0.00
None
11.02K
WHEATON PRECIOUS METALS CORP
SOLEShares25.92K
TypeSH
Market value$3.40M
1.27%
Sole
0.00
Shared
0.00
None
25.92K
ALPHABET INC
SOLEShares10.01K
TypeSH
Market value$2.88M
1.08%
Sole
0.00
Shared
0.00
None
10.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.34K
TypeSH
Market value$2.82M
1.06%
Sole
0.00
Shared
0.00
None
41.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.35K
TypeSH
Market value$2.82M
1.05%
Sole
0.00
Shared
0.00
None
30.35K
VISA INC
SOLEShares9.29K
TypeSH
Market value$2.81M
1.05%
Sole
0.00
Shared
0.00
None
9.29K
CHEVRON CORPORATION
SOLEShares13.44K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
13.44K
DIMENSIONAL ETF TRUST
SOLEShares49.44K
TypeSH
Market value$2.68M
1.00%
Sole
0.00
Shared
0.00
None
49.44K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares21.51K
TypeSH
Market value$2.62M
0.98%
Sole
0.00
Shared
0.00
None
21.51K
INVESCO EXCH TRADED FD TR II
SOLEShares21.79K
TypeSH
Market value$2.50M
0.94%
Sole
0.00
Shared
0.00
None
21.79K
ALPHABET INC
SOLEShares8.53K
TypeSH
Market value$2.45M
0.91%
Sole
0.00
Shared
0.00
None
8.53K
DIMENSIONAL ETF TRUST
SOLEShares61.89K
TypeSH
Market value$2.40M
0.90%
Sole
0.00
Shared
0.00
None
61.89K
VANECK ETF TRUST
SOLEShares27.30K
TypeSH
Market value$2.40M
0.90%
Sole
0.00
Shared
0.00
None
27.30K
ENTERPRISE PRODS PARTNERS L
SOLEShares60.60K
TypeSH
Market value$2.29M
0.86%
Sole
0.00
Shared
0.00
None
60.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.96K | SH | $14.96M 5.59% | 0.00 | 0.00 | 58.96K |
RBB FD INCSOLE | F/M US TREASURY | 300.07K | SH | $14.96M 5.59% | 0.00 | 0.00 | 300.07K |
NVIDIA CORPORATIONSOLE | COM | 75.83K | SH | $13.22M 4.94% | 0.00 | 0.00 | 75.83K |
FRANCO NEV CORPSOLE | COM | 28.91K | SH | $7.14M 2.67% | 0.00 | 0.00 | 28.91K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 54.82K | SH | $6.58M 2.46% | 0.00 | 0.00 | 54.82K |
AMAZON COM INCSOLE | COM | 27.86K | SH | $5.80M 2.17% | 0.00 | 0.00 | 27.86K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 103.66K | SH | $5.29M 1.98% | 0.00 | 0.00 | 103.66K |
AGNICO EAGLE MINES LTDSOLE | COM | 23.77K | SH | $4.82M 1.80% | 0.00 | 0.00 | 23.77K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 37.85K | SH | $4.40M 1.65% | 0.00 | 0.00 | 37.85K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 211.16K | SH | $4.27M 1.60% | 0.00 | 0.00 | 211.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 25.35K | SH | $4.15M 1.55% | 0.00 | 0.00 | 25.35K |
MICROSOFT CORPSOLE | COM | 11.02K | SH | $4.08M 1.52% | 0.00 | 0.00 | 11.02K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25.92K | SH | $3.40M 1.27% | 0.00 | 0.00 | 25.92K |
ALPHABET INCSOLE | CAP STK CL A | 10.01K | SH | $2.88M 1.08% | 0.00 | 0.00 | 10.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 41.34K | SH | $2.82M 1.06% | 0.00 | 0.00 | 41.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.35K | SH | $2.82M 1.05% | 0.00 | 0.00 | 30.35K |
VISA INCSOLE | COM CL A | 9.29K | SH | $2.81M 1.05% | 0.00 | 0.00 | 9.29K |
CHEVRON CORPORATIONSOLE | COM | 13.44K | SH | $2.78M 1.04% | 0.00 | 0.00 | 13.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 49.44K | SH | $2.68M 1.00% | 0.00 | 0.00 | 49.44K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.51K | SH | $2.62M 0.98% | 0.00 | 0.00 | 21.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 21.79K | SH | $2.50M 0.94% | 0.00 | 0.00 | 21.79K |
ALPHABET INCSOLE | CAP STK CL C | 8.53K | SH | $2.45M 0.91% | 0.00 | 0.00 | 8.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 61.89K | SH | $2.40M 0.90% | 0.00 | 0.00 | 61.89K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 27.30K | SH | $2.40M 0.90% | 0.00 | 0.00 | 27.30K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.60K | SH | $2.29M 0.86% | 0.00 | 0.00 | 60.60K |
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