Filed: 7/17/2026ACC: 0001754960-26-000554
📋 What this filing means
TCFG INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $296.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$296.84M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$114.12M38.4%
F/M US TREASURY$11.46M3.9%
COM CL A$7.73M2.6%
COM SHS$7.40M2.5%
COM NEW$6.17M2.1%
SHS$5.59M1.9%
JUNIOR GOLD MINE$5.51M1.9%
Portfolio Concentration
Top 3$42.37M14.3%
4–10$39.21M13.2%
11–25$47.32M15.9%
Rest$167.93M56.6%
Top 3 weight
14.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
APPLE INC
SOLEShares57.89K
TypeSH
Market value$16.75M
5.64%
Sole
0.00
Shared
0.00
None
57.89K
NVIDIA CORPORATION
SOLEShares70.75K
TypeSH
Market value$14.16M
4.77%
Sole
0.00
Shared
0.00
None
70.75K
RBB FD INC
SOLEShares229.91K
TypeSH
Market value$11.46M
3.86%
Sole
0.00
Shared
0.00
None
229.91K
AMAZON COM INC
SOLEShares28.12K
TypeSH
Market value$6.70M
2.26%
Sole
0.00
Shared
0.00
None
28.12K
FRANCO NEV CORP
SOLEShares31.85K
TypeSH
Market value$6.64M
2.24%
Sole
0.00
Shared
0.00
None
31.85K
ADVANCED MICRO DEVICES INC
SOLEShares9.60K
TypeSH
Market value$5.58M
1.88%
Sole
0.00
Shared
0.00
None
9.60K
VANECK ETF TRUST
SOLEShares56.04K
TypeSH
Market value$5.51M
1.85%
Sole
0.00
Shared
0.00
None
56.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.41K
TypeSH
Market value$5.26M
1.77%
Sole
0.00
Shared
0.00
None
27.41K
ANGEL OAK FUNDS TRUST
SOLEShares102.69K
TypeSH
Market value$5.24M
1.76%
Sole
0.00
Shared
0.00
None
102.69K
EA SERIES TRUST
SOLEShares36.66K
TypeSH
Market value$4.29M
1.45%
Sole
0.00
Shared
0.00
None
36.66K
MICRON TECHNOLOGY INC
SOLEShares3.63K
TypeSH
Market value$4.19M
1.41%
Sole
0.00
Shared
0.00
None
3.63K
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$3.93M
1.32%
Sole
0.00
Shared
0.00
None
10.53K
AGNICO EAGLE MINES LTD
SOLEShares24.61K
TypeSH
Market value$3.82M
1.29%
Sole
0.00
Shared
0.00
None
24.61K
ALPHABET INC
SOLEShares10.17K
TypeSH
Market value$3.64M
1.23%
Sole
0.00
Shared
0.00
None
10.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.32K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
41.32K
VISA INC
SOLEShares8.86K
TypeSH
Market value$3.04M
1.02%
Sole
0.00
Shared
0.00
None
8.86K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares21.49K
TypeSH
Market value$3.01M
1.01%
Sole
0.00
Shared
0.00
None
21.49K
ALPHABET INC
SOLEShares8.36K
TypeSH
Market value$2.95M
1.00%
Sole
0.00
Shared
0.00
None
8.36K
WHEATON PRECIOUS METALS CORP
SOLEShares25.92K
TypeSH
Market value$2.91M
0.98%
Sole
0.00
Shared
0.00
None
25.92K
DIMENSIONAL ETF TRUST
SOLEShares64.66K
TypeSH
Market value$2.87M
0.97%
Sole
0.00
Shared
0.00
None
64.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.33K
TypeSH
Market value$2.85M
0.96%
Sole
0.00
Shared
0.00
None
30.33K
INVESCO EXCH TRADED FD TR II
SOLEShares21.75K
TypeSH
Market value$2.78M
0.94%
Sole
0.00
Shared
0.00
None
21.75K
DIMENSIONAL ETF TRUST
SOLEShares49.91K
TypeSH
Market value$2.73M
0.92%
Sole
0.00
Shared
0.00
None
49.91K
ETF SER SOLUTIONS
SOLEShares75.57K
TypeSH
Market value$2.71M
0.91%
Sole
0.00
Shared
0.00
None
75.57K
BROADCOM INC
SOLEShares6.75K
TypeSH
Market value$2.55M
0.86%
Sole
0.00
Shared
0.00
None
6.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.89K | SH | $16.75M 5.64% | 0.00 | 0.00 | 57.89K |
NVIDIA CORPORATIONSOLE | COM | 70.75K | SH | $14.16M 4.77% | 0.00 | 0.00 | 70.75K |
RBB FD INCSOLE | F/M US TREASURY | 229.91K | SH | $11.46M 3.86% | 0.00 | 0.00 | 229.91K |
AMAZON COM INCSOLE | COM | 28.12K | SH | $6.70M 2.26% | 0.00 | 0.00 | 28.12K |
FRANCO NEV CORPSOLE | COM | 31.85K | SH | $6.64M 2.24% | 0.00 | 0.00 | 31.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.60K | SH | $5.58M 1.88% | 0.00 | 0.00 | 9.60K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 56.04K | SH | $5.51M 1.85% | 0.00 | 0.00 | 56.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 27.41K | SH | $5.26M 1.77% | 0.00 | 0.00 | 27.41K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 102.69K | SH | $5.24M 1.76% | 0.00 | 0.00 | 102.69K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 36.66K | SH | $4.29M 1.45% | 0.00 | 0.00 | 36.66K |
MICRON TECHNOLOGY INCSOLE | COM | 3.63K | SH | $4.19M 1.41% | 0.00 | 0.00 | 3.63K |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $3.93M 1.32% | 0.00 | 0.00 | 10.53K |
AGNICO EAGLE MINES LTDSOLE | COM | 24.61K | SH | $3.82M 1.29% | 0.00 | 0.00 | 24.61K |
ALPHABET INCSOLE | CAP STK CL A | 10.17K | SH | $3.64M 1.23% | 0.00 | 0.00 | 10.17K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 41.32K | SH | $3.35M 1.13% | 0.00 | 0.00 | 41.32K |
VISA INCSOLE | COM CL A | 8.86K | SH | $3.04M 1.02% | 0.00 | 0.00 | 8.86K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.49K | SH | $3.01M 1.01% | 0.00 | 0.00 | 21.49K |
ALPHABET INCSOLE | CAP STK CL C | 8.36K | SH | $2.95M 1.00% | 0.00 | 0.00 | 8.36K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25.92K | SH | $2.91M 0.98% | 0.00 | 0.00 | 25.92K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 64.66K | SH | $2.87M 0.97% | 0.00 | 0.00 | 64.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.33K | SH | $2.85M 0.96% | 0.00 | 0.00 | 30.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 21.75K | SH | $2.78M 0.94% | 0.00 | 0.00 | 21.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 49.91K | SH | $2.73M 0.92% | 0.00 | 0.00 | 49.91K |
ETF SER SOLUTIONSSOLE | BAHL GA GROW ETF | 75.57K | SH | $2.71M 0.91% | 0.00 | 0.00 | 75.57K |
BROADCOM INCSOLE | COM | 6.75K | SH | $2.55M 0.86% | 0.00 | 0.00 | 6.75K |
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