TCFG Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), TCFG Investment Advisors, LLC reported 272 stock positions worth $266.2 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 5.6%) and Nvidia (NVDA, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002121836
- Portfolio Value
- $266.2M (Q1 2026)
- SEC Filing
- 0001754960-26-000366 ↗ filed May 6, 2026
Holdings Value
Holdings 272 stocks · $266.2M
| AAPL Apple Inc. | 5.62% | 58,964 | $15.0M | — |
| TBIL F/M US Treasury 3 Month Bill | 5.62% | 300,070 | $15.0M | — |
| NVDA Nvidia Corp. | 4.97% | 75,827 | $13.2M | — |
| FNV Franco-Nevada Corp. | 2.68% | 28,907 | $7.1M | — |
| GDXJ Vaneck Junior Gold Miners | 2.47% | 54,816 | $6.6M | — |
| AMZN Amazon.com Inc. | 2.18% | 27,857 | $5.8M | — |
| UYLD Angel Oak Ultrashort Income | 1.99% | 103,664 | $5.3M | — |
| AEM Agnico Eagle Mines Ltd. | 1.81% | 23,770 | $4.8M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 1.65% | 37,849 | $4.4M | — |
| BUXX Strive Enhanced Income Short | 1.61% | 211,159 | $4.3M | — |
| GRID First TRST Nasd Class Edg Sgiif | 1.56% | 25,351 | $4.1M | — |
| MSFT Microsoft Corp. | 1.53% | 11,016 | $4.1M | — |
| WPM Wheaton Precious Metals Corp. | 1.28% | 25,921 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 1.08% | 10,009 | $2.9M | — |
| RDVY First Trust Rising Dividend | 1.06% | 41,341 | $2.8M | — |
| FTCS First Trust Capital Strength | 1.06% | 30,353 | $2.8M | — |
| V Visa Inc. Class A | 1.05% | 9,290 | $2.8M | — |
| CVX Chevron Corp. | 1.04% | 13,443 | $2.8M | — |
| DGCB Dimensional Global Credit | 1.01% | 49,439 | $2.7M | — |
| FEX First Trust Large Cap Core A | 0.99% | 21,507 | $2.6M | — |
| RWL Invesco S&P 500 Revenue ETF | 0.94% | 21,791 | $2.5M | — |
| GOOG Alphabet Inc. Class C | 0.92% | 8,530 | $2.4M | — |
| DFAC Dimensional US Core Equity 2 | 0.90% | 61,887 | $2.4M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.90% | 27,297 | $2.4M | — |
| EPD Enterprise Products Partners | 0.86% | 60,604 | $2.3M | — |
| SII Sprott Inc. | 0.82% | 15,325 | $2.2M | — |
| AVGO Broadcom Inc. | 0.74% | 6,341 | $2.0M | — |
| HYMC Hycroft Mining Holding Co. Class A | 0.73% | 55,405 | $2.0M | — |
| AMD Advanced Micro Devices | 0.73% | 9,543 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,955 | $1.9M | — |
| FVD First Trust Value Line DVD | 0.69% | 38,867 | $1.8M | — |
| FDD First Trust Stoxx Europe | 0.68% | 101,940 | $1.8M | — |
| AMLP Alerian MLP ETF | 0.68% | 34,238 | $1.8M | — |
| LGOV First TR Long Duration O-ETF | 0.64% | 78,439 | $1.7M | — |
| NFLX Netflix Inc. | 0.62% | 17,295 | $1.7M | — |
| CCJ Cameco Corp. | 0.62% | 15,115 | $1.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 11,193 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,727 | $1.6M | — |
| XOM Exxon Mobil Corp. | 0.58% | 9,126 | $1.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.57% | 39,483 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.56% | 2,598 | $1.5M | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.56% | 33,303 | $1.5M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 41,722 | $1.4M | — |
| FGD First Trust DJ GL Sel DVD | 0.52% | 43,014 | $1.4M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.49% | 25,716 | $1.3M | — |
| NUE Nucor Corp. | 0.49% | 7,701 | $1.3M | — |
| ENFR Alerian Energy Infrastructur | 0.47% | 32,908 | $1.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 21,921 | $1.2M | — |
| FTA First Trust L C Val Alp | 0.46% | 13,333 | $1.2M | — |
| GLD SPDR Gold Shares | 0.45% | 2,795 | $1.2M | — |
| MU Micron Technology Inc. | 0.45% | 3,538 | $1.2M | — |
| LMBS First Trust Low Duration Opp | 0.43% | 22,852 | $1.1M | — |
| CGCP Cap Group Core Plus Income | 0.43% | 50,746 | $1.1M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.42% | 12,050 | $1.1M | — |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 21,441 | $1.1M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.42% | 22,923 | $1.1M | — |
| AIRR First Trust Rba American Ind | 0.42% | 9,979 | $1.1M | — |
| DDIV First Trust Dorsey Wright Mo | 0.41% | 26,969 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.40% | 1,063 | $1.1M | — |
| KMI Kinder Morgan Inc. | 0.40% | 31,575 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,597 | $1.0M | — |
| FTSL First Trust Senior Loan ETF | 0.38% | 22,322 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.37% | 3,393 | $998K | — |
| EMLP First Trust North American E | 0.37% | 22,720 | $992K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,655 | $989K | — |
| CSL Carlisle Cos Inc. | 0.37% | 2,941 | $981K | — |
| DFIC Dimensional International Co. | 0.36% | 26,876 | $955K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 58,034 | $938K | — |
| DUHP Dimensional US High Profi Et | 0.34% | 24,584 | $904K | — |
| JNJ Johnson & Johnson | 0.33% | 3,637 | $889K | — |
| AFGR First Trust Active Factor La | 0.33% | 27,860 | $873K | — |
| DFSV Dimensional US Small Cap Val | 0.33% | 24,918 | $873K | — |
| FYX First Trust Small Cap Core A | 0.33% | 7,265 | $867K | — |
| PG The Procter & Gamble Co. | 0.32% | 5,972 | $863K | — |
| TSLA Tesla Inc. | 0.32% | 2,304 | $855K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 8,580 | $853K | — |
| MRK Merck & Co. Inc. | 0.31% | 6,902 | $830K | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.31% | 24,941 | $826K | — |
| USAI Pacer Ame Energy Infr ETF-US | 0.31% | 17,529 | $824K | — |
| SMH Vaneck Semiconductor ETF | 0.31% | 2,125 | $815K | — |
| GEV GE Vernova Inc. | 0.30% | 924 | $807K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 12,775 | $799K | — |
| IAU iShares Gold Trust | 0.30% | 9,000 | $793K | — |
| GCOW Pacer Global Cash Cows Divid | 0.29% | 16,616 | $768K | — |
| CGSD Cap Group Short Duration | 0.29% | 29,518 | $761K | — |
| APP AppLovin Corp. Class A | 0.29% | 1,911 | $761K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,197 | $742K | — |
| SIVR Abrdn Physical Silver Shares | 0.28% | 10,223 | $732K | — |
| PSEC Prospect Capital Corp. | 0.27% | 277,914 | $725K | — |
| BPRE Bluerock Private Real Estate | 0.27% | 43,436 | $721K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.27% | 9,875 | $721K | — |
| XLK SS Technology Select Sector | 0.27% | 5,358 | $712K | — |
| FXL First Trust Technology Alpha | 0.27% | 4,442 | $706K | — |
| KLAC KLA Corp. | 0.26% | 475 | $699K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 23,426 | $684K | — |
| FTCA Franklin Ca Muni Inc. ETF | 0.25% | 92,545 | $674K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,969 | $672K | — |
| CGGR Cap Group Growth Equity | 0.25% | 16,492 | $663K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,688 | $645K | — |
| SDVY First Trust Smid Cap Rising | 0.24% | 16,297 | $643K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 12,150 | $873K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 340 | $405K | — |
Total filed on the 13F, all lines: $267.5M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.