TCFG Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), TCFG Investment Advisors, LLC reported 297 stock positions worth $295.6 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.8%) and F/M US Treasury 3 Month Bill (TBIL, 3.9%). Compared with Q1 2026, it opened 43 new positions, sold out of 18, added to 126 and reduced 85. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002121836
- Portfolio Value
- $295.6M (Q2 2026)
- SEC Filing
- 0001754960-26-000554 ↗ filed Jul 17, 2026
Holdings Value
Holdings 297 stocks · $295.6M
| AAPL Apple Inc. | 5.67% | 57,894 | $16.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.79% | 70,747 | $14.2M | Reduce -6.7% |
| TBIL F/M US Treasury 3 Month Bill | 3.88% | 229,915 | $11.5M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 2.27% | 28,119 | $6.7M | Add +0.9% |
| FNV Franco-Nevada Corp. | 2.25% | 31,848 | $6.6M | Add +10.2% |
| AMD Advanced Micro Devices | 1.89% | 9,600 | $5.6M | Add +0.6% |
| GDXJ Vaneck Junior Gold Miners | 1.86% | 56,036 | $5.5M | Add +2.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.78% | 27,410 | $5.3M | Add +8.1% |
| UYLD Angel Oak Ultrashort Income | 1.77% | 102,687 | $5.2M | Reduce -0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.45% | 36,659 | $4.3M | Reduce -3.1% |
| MU Micron Technology Inc. | 1.42% | 3,629 | $4.2M | Add +2.6% |
| MSFT Microsoft Corp. | 1.33% | 10,534 | $3.9M | Reduce -4.4% |
| AEM Agnico Eagle Mines Ltd. | 1.29% | 24,605 | $3.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.23% | 10,172 | $3.6M | Add +1.6% |
| RDVY First Trust Rising Dividend | 1.13% | 41,321 | $3.3M | Reduce -0.1% |
| V Visa Inc. Class A | 1.03% | 8,860 | $3.0M | Reduce -4.6% |
| FEX First Trust Large Cap Core A | 1.02% | 21,490 | $3.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.00% | 8,363 | $3.0M | Reduce -2.0% |
| WPM Wheaton Precious Metals Corp. | 0.98% | 25,921 | $2.9M | No change |
| DFAC Dimensional US Core Equity 2 | 0.97% | 64,655 | $2.9M | Add +4.5% |
| FTCS First Trust Capital Strength | 0.96% | 30,328 | $2.8M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.94% | 21,747 | $2.8M | Reduce -0.2% |
| DGCB Dimensional Global Credit | 0.92% | 49,914 | $2.7M | Add +1.0% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.92% | 75,567 | $2.7M | New |
| AVGO Broadcom Inc. | 0.86% | 6,752 | $2.6M | Add +6.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.84% | 28,147 | $2.5M | Add +3.1% |
| EPD Enterprise Products Partners | 0.79% | 63,604 | $2.3M | Add +5.0% |
| CVX Chevron Corp. | 0.76% | 13,488 | $2.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,757 | $2.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,950 | $2.0M | Reduce -0.1% |
| FDD First Trust Stoxx Europe | 0.64% | 102,067 | $1.9M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.63% | 38,802 | $1.9M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.63% | 18,200 | $1.9M | Add +20.4% |
| SII Sprott Inc. | 0.62% | 16,350 | $1.8M | Add +6.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.60% | 40,105 | $1.8M | Add +1.6% |
| NUE Nucor Corp. | 0.58% | 7,641 | $1.7M | Reduce -0.8% |
| LGOV First TR Long Duration O-ETF | 0.57% | 78,466 | $1.7M | Add +0.0% |
| ENFR Alerian Energy Infrastructur | 0.56% | 43,333 | $1.7M | Add +31.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.52% | 32,870 | $1.5M | Reduce -1.3% |
| HYMC Hycroft Mining Holding Co. Class A | 0.52% | 65,360 | $1.5M | Add +18.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 41,555 | $1.5M | Reduce -0.4% |
| KLAC KLA Corp. | 0.49% | 4,850 | $1.5M | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.47% | 2,125 | $1.4M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.47% | 12,062 | $1.4M | Add +0.1% |
| FGD First Trust DJ GL Sel DVD | 0.47% | 43,185 | $1.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.46% | 2,406 | $1.4M | Reduce -7.4% |
| AIRR First Trust Rba American Ind | 0.46% | 10,151 | $1.4M | Add +1.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.45% | 22,939 | $1.3M | Add +7.0% |
| FTA First Trust L C Val Alp | 0.44% | 13,330 | $1.3M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 22,730 | $1.3M | Add +3.7% |
| NFLX Netflix Inc. | 0.43% | 17,726 | $1.3M | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 25,716 | $1.3M | No change |
| ARLP Alliance Resource Partners | 0.42% | 51,290 | $1.2M | New |
| DDIV First Trust Dorsey Wright Mo | 0.41% | 26,960 | $1.2M | Reduce -0.0% |
| SNDK Sandisk Corp. | 0.40% | 526 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,591 | $1.2M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 10,132 | $1.2M | Reduce -9.5% |
| MRVL Marvell Technology Inc. | 0.40% | 3,933 | $1.2M | Add +25.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,543 | $1.2M | Add +4.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 22,899 | $1.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,657 | $1.1M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.38% | 22,831 | $1.1M | Reduce -0.1% |
| AAAU Goldman Sachs Physical Gold | 0.38% | 28,395 | $1.1M | Add +277.3% |
| CGCP Cap Group Core Plus Income | 0.38% | 49,987 | $1.1M | Reduce -1.5% |
| GLW Corning Inc. | 0.38% | 4,343 | $1.1M | Add +39.9% |
| GEV GE Vernova Inc. | 0.38% | 944 | $1.1M | Add +2.2% |
| AMLP Alerian MLP ETF | 0.37% | 21,173 | $1.1M | Reduce -38.2% |
| GLD SPDR Gold Shares | 0.36% | 2,925 | $1.1M | Add +4.7% |
| KMI Kinder Morgan Inc. | 0.36% | 33,502 | $1.1M | Add +6.1% |
| CSL Carlisle Cos Inc. | 0.36% | 2,941 | $1.1M | No change |
| DFIC Dimensional International Co. | 0.36% | 28,601 | $1.1M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 2,227 | $1.1M | Add +1.4% |
| DUHP Dimensional US High Profi Et | 0.36% | 25,450 | $1.1M | Add +3.5% |
| FYX First Trust Small Cap Core A | 0.35% | 7,265 | $1.0M | No change |
| HCHL Happy City Holdings Ltd. Class A | 0.35% | 261,000 | $1.0M | New |
| DFSV Dimensional US Small Cap Val | 0.35% | 26,511 | $1.0M | Add +6.4% |
| AFGR First Trust Active Factor La | 0.34% | 27,860 | $1.0M | No change |
| JDZG Jiade Ltd. Class-A | 0.34% | 20,200 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.34% | 1,066 | $998K | Add +0.3% |
| EMLP First Trust North American E | 0.33% | 22,650 | $985K | Reduce -0.3% |
| APP AppLovin Corp. Class A | 0.33% | 1,883 | $970K | Reduce -1.5% |
| FXL First Trust Technology Alpha | 0.33% | 4,442 | $965K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.32% | 58,010 | $959K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.32% | 3,718 | $944K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.31% | 774 | $928K | Add +25.2% |
| XOM Exxon Mobil Corp. | 0.31% | 6,649 | $909K | Reduce -27.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.31% | 24,943 | $908K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.30% | 7,004 | $900K | Add +1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 13,920 | $898K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.30% | 2,133 | $897K | Reduce -7.4% |
| FTSL First Trust Senior Loan ETF | 0.30% | 19,759 | $884K | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.30% | 6,011 | $881K | Add +0.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.29% | 9,785 | $867K | Reduce -0.9% |
| BUXX Strive Enhanced Income Short | 0.29% | 42,734 | $865K | Reduce -79.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.29% | 8,580 | $853K | No change |
| CAT Caterpillar Inc. | 0.29% | 798 | $850K | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 8,381 | $843K | Add +82.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,400 | $823K | Reduce -10.7% |
| NBIS Nebius Group NV | 0.27% | 2,852 | $788K | Add +20.3% |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 26,785 | $787K | Add +15.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 14,875 | $823K | Add +22.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 340 | $427K | No change |
Total filed on the 13F, all lines: $296.8M.
Portfolio Sells Q1 2026 → Q2 2026
| TBIL F/M US Treasury 3 Month Bill | Reduce -23.4% | 3.88% | −1.74 |
| BUXX Strive Enhanced Income Short | Reduce -79.8% | 0.29% | −1.31 |
| USAI Pacer Ame Energy Infr ETF-US | Sold out | 0.00% | −0.31 |
| AMLP Alerian MLP ETF | Reduce -38.2% | 0.37% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -27.1% | 0.31% | −0.27 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.26 |
| UYLD Angel Oak Ultrashort Income | Reduce -0.9% | 1.77% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.5% | 0.40% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.33% | −0.20 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -3.1% | 1.45% | −0.20 |
| NVDA Nvidia Corp. | Reduce -6.7% | 4.79% | −0.18 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.14 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.13 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -58.0% | 0.09% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.12 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.46% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -54.5% | 0.08% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 0.96% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.09 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -37.6% | 0.11% | −0.09 |
| EVIM Eaton Vance Int Muni Income | Sold out | 0.00% | −0.09 |
| SHLD Global X Defense Tech ETF | Reduce -33.5% | 0.09% | −0.09 |
| JMHI JPMorgan High Yield Municpl | Sold out | 0.00% | −0.08 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.7% | 0.19% | −0.08 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.08 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.08 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.08 |
| CEG Constellation Energy | Reduce -20.1% | 0.14% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -11.5% | 0.30% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.15% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 0.63% | −0.05 |
| WMT Walmart Inc. | Reduce -5.4% | 0.18% | −0.05 |
| CGCP Cap Group Core Plus Income | Reduce -1.5% | 0.38% | −0.05 |
| DEED First Trust Securitized Plus | Reduce -25.7% | 0.10% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -23.0% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.67% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -0.1% | 0.38% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.3% | 0.26% | −0.04 |
| B Barrick Mining Corp. | Reduce -2.1% | 0.16% | −0.04 |
| MFIC Midcap Financial Investment | Reduce -4.4% | 0.14% | −0.04 |
| EMLP First Trust North American E | Reduce -0.3% | 0.33% | −0.04 |
| MSIF MSC Income Fund Inc. | Reduce -10.5% | 0.12% | −0.04 |
| PSLV Sprott Physical Silver Trust | Reduce -2.6% | 0.08% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.6% | 1.89% | +1.16 |
| MU Micron Technology Inc. | Add +2.6% | 1.42% | +0.97 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.92% | +0.92 |
| ARLP Alliance Resource Partners | New | 0.42% | +0.42 |
| SNDK Sandisk Corp. | New | 0.40% | +0.40 |
| HCHL Happy City Holdings Ltd. Class A | New | 0.35% | +0.35 |
| JDZG Jiade Ltd. Class-A | New | 0.34% | +0.34 |
| MRVL Marvell Technology Inc. | Add +25.5% | 0.40% | +0.28 |
| AAAU Goldman Sachs Physical Gold | Add +277.3% | 0.38% | +0.25 |
| KLAC KLA Corp. | Add +2.1% | 0.49% | +0.23 |
| GRID First TRST Nasd Class Edg Sgiif | Add +8.1% | 1.78% | +0.22 |
| GLW Corning Inc. | Add +39.9% | 0.38% | +0.22 |
| CRDO Credo Technology Group Holdi | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| COPP Sprott Copper Miners ETF | New | 0.19% | +0.19 |
| NBIS Nebius Group NV | Add +20.3% | 0.27% | +0.17 |
| DRS Leonardo DRS Inc. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | Add +21.8% | 0.25% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.23% | +0.15 |
| SETM Sprott Critical Material ETF | New | 0.13% | +0.13 |
| GVAL Cambria Global Value ETF | New | 0.13% | +0.13 |
| NLY Annaly Capital Management Inc. | Add +140.6% | 0.22% | +0.13 |
| NNE Nano Nuclear Energy Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +6.5% | 0.86% | +0.13 |
| CBRS Cerebras Systems Inc. Class A | New | 0.12% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.23% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +82.3% | 0.29% | +0.11 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +25.2% | 0.31% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.69% | +0.10 |
| EVTR Eaton Vance Total Return | New | 0.09% | +0.09 |
| APLD Applied Digital Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.27% | +0.09 |
| CGGO Cap Group Global Growth | New | 0.09% | +0.09 |
| ENFR Alerian Energy Infrastructur | Add +31.7% | 0.56% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| PL Planet Labs PBC | New | 0.08% | +0.08 |
| SA Seabridge Gold Inc. | New | 0.08% | +0.08 |
| CGDG Cap Group Dividend Growers | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.36% | +0.08 |
| PCAR Paccar Inc. | New | 0.08% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.07% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +22.4% | 14,875 | $823K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.