TCFG Investment Advisors, LLC

Open in PORT →← all managers

CIK 2121836

13F portfolio (2026-Q1)

$267M

Positions

274

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

274

Top 5

21.3%

Top 10

30.5%

Effective N

65.3

HHI

0.015

This quarter

274 new · 0 exit →

By sector

Unclassified54.1%

Information Technology17.4%

Materials8.9%

Financials4.1%

Communication Services4.0%

Consumer Discretionary3.6%

Energy2.4%

Utilities2.0%

Other3.6%

By market cap

Unknown61.5%

Mega (>$200B)28.5%

Large ($10–200B)7.3%

Mid ($2–10B)1.8%

Small ($300M–2B)0.9%

Micro (<$300M)0.0%

By region

Other54.1%

North America45.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.84%	167
Metals & Mining	8.19%	12
Semiconductors & Semiconductor Equipment	7.59%	9
Technology Hardware & Equipment	6.31%	6
Specialty Retail	2.94%	4
Software & IT Services	2.83%	4
Software	2.64%	6
Oil, Gas & Consumable Fuels	2.36%	7
Utilities	1.97%	7
Commercial Services & Supplies	1.65%	5
Banks	1.61%	6
Pharmaceuticals & Biotechnology	0.98%	4
Machinery	0.75%	5
Chemicals	0.69%	2
Media & Entertainment	0.62%	1
Electrical Equipment & Components	0.57%	3
Automobiles & Components	0.56%	3
Diversified Telecommunication Services	0.53%	4
Aerospace & Defense	0.45%	3
Food Products	0.32%	2
Insurance	0.29%	3
Entertainment	0.25%	1
Beverages	0.25%	2
Capital Markets	0.20%	2
Hotels, Restaurants & Leisure	0.12%	1
Tobacco	0.12%	1
Construction & Engineering	0.11%	1
Food & Staples Retailing	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Health Care Equipment & Supplies	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.59%
2	TBIL	RBB FD INC	Unclassified	5.59%
3	NVDA	NVIDIA CORP	Information Technology	4.94%
4	FNV	FRANCO NEVADA CORP	Materials	2.67%
5	GDXJ	VANECK ETF TRUST	Unclassified	2.46%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.17%
7	UYLD	ANGEL OAK FUNDS TRUST	Unclassified	1.98%
8	AEM	AGNICO EAGLE MINES LTD	Materials	1.80%
9	BOXX	EA SERIES TRUST	Unclassified	1.65%
10	BUXX	EA SERIES TRUST	Unclassified	1.60%

108/274 names classified · sector 45.9% of weight · industry 45.2% · mkt cap 38.5%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (84 classified)TCFG Investment Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsEnergyIndustrialsMaterialsHealth CareUtilitiesConsumer StaplesReal Estate

Style box summary for TCFG Investment Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 18.1%, Large Core 8.9%, Large Value 4.0%.

Classified: 34.4% of book weight (84/272 names) · unclassified 65.6%: TBIL, FNV, GDXJ, UYLD, AEM, BOXX, BUXX, GRID, WPM, RDVY +178 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 274 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	58,964	$15M	5.6%	NEW
2	TBILRBB FD INC	300,070	$15M	5.6%	NEW
3	NVDANVIDIA CORPORATION	75,827	$13M	4.9%	NEW
4	FNVFRANCO NEV CORP	28,907	$7M	2.7%	NEW
5	GDXJVANECK ETF TRUST	54,816	$7M	2.5%	NEW
6	AMZNAMAZON COM INC	27,857	$6M	2.2%	NEW
7	UYLDANGEL OAK FUNDS TRUST	103,664	$5M	2.0%	NEW
8	AEMAGNICO EAGLE MINES LTD	23,770	$5M	1.8%	NEW
9	BOXXEA SERIES TRUST	37,849	$4M	1.6%	NEW
10	BUXXEA SERIES TRUST	211,159	$4M	1.6%	NEW
11	GRIDFIRST TR EXCHANGE TRADED FD	25,351	$4M	1.6%	NEW
12	MSFTMICROSOFT CORP	11,016	$4M	1.5%	NEW
13	WPMWHEATON PRECIOUS METALS CORP	25,921	$3M	1.3%	NEW
14	GOOGLALPHABET INC	10,009	$3M	1.1%	NEW
15	RDVYFIRST TR EXCHANGE TRADED FD	41,341	$3M	1.1%	NEW
16	FTCSFIRST TR EXCHANGE-TRADED FD	30,353	$3M	1.1%	NEW
17	VVISA INC	9,290	$3M	1.0%	NEW
18	CVXCHEVRON CORP NEW	13,443	$3M	1.0%	NEW
19	DGCBDIMENSIONAL ETF TRUST	49,439	$3M	1.0%	NEW
20	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	21,507	$3M	1.0%	NEW
21	RWLInvesco S&P 500 Revenue ETF	21,791	$3M	0.9%	NEW
22	GOOGALPHABET INC	8,530	$2M	0.9%	NEW
23	DFACDIMENSIONAL ETF TRUST	61,887	$2M	0.9%	NEW
24	REMXVANECK ETF TRUST	27,297	$2M	0.9%	NEW
25	EPDENTERPRISE PRODS PARTNERS L	60,604	$2M	0.9%	NEW
26	SIISPROTT INC	15,325	$2M	0.8%	NEW
27	AVGOBROADCOM INC	6,341	$2M	0.7%	NEW
28	HYMCHYCROFT MINING HOLDING CORP	55,405	$2M	0.7%	NEW
29	AMDADVANCED MICRO DEVICES INC	9,543	$2M	0.7%	NEW
30	BRK.BBERKSHIRE HATHAWAY INC DEL	3,955	$2M	0.7%	NEW
31	FVDFIRST TR EXCHANGE-TRADED FD	38,867	$2M	0.7%	NEW
32	FDDFIRST TR EXCHANGE-TRADED FD	101,940	$2M	0.7%	NEW
33	AMLPALPS ETF TR	34,238	$2M	0.7%	NEW
34	LGOVFIRST TR EXCHANGE-TRADED FD	78,439	$2M	0.6%	NEW
35	NFLXNETFLIX INC	17,295	$2M	0.6%	NEW
36	CCJCAMECO CORP	15,115	$2M	0.6%	NEW
37	PLTRPALANTIR TECHNOLOGIES INC	11,193	$2M	0.6%	NEW
38	QQQINVESCO QQQ TR	2,727	$2M	0.6%	NEW
39	XOMEXXON MOBIL CORP	9,126	$2M	0.6%	NEW
40	CGUSCAPITAL GROUP CORE EQUITY ET	39,483	$2M	0.6%	NEW
41	METAMETA PLATFORMS INC	2,598	$1M	0.6%	NEW
42	DDWMWISDOMTREE TR	33,303	$1M	0.6%	NEW
43	BUFRFIRST TR EXCHNG TRADED FD VI	41,722	$1M	0.5%	NEW
44	FGDFIRST TR EXCHANGE TRADED FD	43,014	$1M	0.5%	NEW
45	FDLFirst Trust Morningstar Div Leaders ETF	25,716	$1M	0.5%	NEW
46	NUENUCOR CORP	7,701	$1M	0.5%	NEW
47	ENFRALPS ETF TR	32,908	$1M	0.5%	NEW
48	JEPIJPMorgan Equity Premium Income ETF	21,921	$1M	0.5%	NEW
49	FTAFIRST TR EXCHANGE-TRADED ALP	13,333	$1M	0.5%	NEW
50	GLDSPDR GOLD TR	2,795	$1M	0.4%	NEW
51	MUMICRON TECHNOLOGY INC	3,538	$1M	0.4%	NEW
52	LMBSFIRST TR EXCHANGE-TRADED FD	22,852	$1M	0.4%	NEW
53	CGCPCAPITAL GRP FIXED INCM ETF T	50,746	$1M	0.4%	NEW
54	TDIVFIRST TR EXCHANGE TRADED FD	12,050	$1M	0.4%	NEW
55	PTLCPACER FDS TR	21,441	$1M	0.4%	NEW
56	KNGFIRST TR EXCHANGE-TRADED FD	22,923	$1M	0.4%	NEW
57	AIRRFirst Trust RBA Amern Indl Renaissance ETF	9,979	$1M	0.4%	NEW
58	DDIVFIRST TR EXCHANGE TRADED FD	26,969	$1M	0.4%	NEW
59	COSTCOSTCO WHSL CORP NEW	1,063	$1M	0.4%	NEW
60	KMIKINDER MORGAN INC DEL	31,575	$1M	0.4%	NEW
61	SPYSTATE STR SPDR S&P 500 ETF T	1,597	$1M	0.4%	NEW
62	FTSLFIRST TR EXCHANGE-TRADED FD	22,322	$1M	0.4%	NEW
63	JPMJPMORGAN CHASE & CO	3,393	$997,988	0.4%	NEW
64	EMLPFirst TR. Ex. Tr. FD N. American Energy	22,720	$991,955	0.4%	NEW
65	VOOVANGUARD INDEX FDS	1,655	$988,810	0.4%	NEW
66	CSLCARLISLE COS INC	2,941	$981,176	0.4%	NEW
67	DFICDIMENSIONAL ETF TRUST	26,876	$954,888	0.4%	NEW
68	MDIVFIRST TR EXCHANGE TRADED FD	58,034	$938,416	0.4%	NEW
69	DUHPDIMENSIONAL ETF TRUST	24,584	$903,722	0.3%	NEW
70	JNJJOHNSON & JOHNSON	3,637	$889,069	0.3%	NEW
71	AFGRFIRST TR EXCHNG TRADED FD VI	27,860	$873,411	0.3%	NEW
72	DFSVDIMENSIONAL ETF TRUST	24,918	$873,114	0.3%	NEW
73	ALBEMARLE CORP	12,150	$872,978	0.3%	NEW
74	FYXFIRST TR EXCHANGE-TRADED ALP	7,265	$867,111	0.3%	NEW
75	PGPROCTER AND GAMBLE CO	5,972	$862,614	0.3%	NEW
76	TSLATESLA INC	2,304	$854,849	0.3%	NEW
77	BILSSPDR SERIES TRUST	8,580	$853,195	0.3%	NEW
78	MRKMERCK & CO INC	6,902	$830,280	0.3%	NEW
79	CGICCAPITAL GROUP INTERNATIONAL	24,941	$825,797	0.3%	NEW
80	USAIPACER FDS TR	17,529	$823,669	0.3%	NEW
81	SMHVANECK ETF TRUST	2,125	$814,725	0.3%	NEW
82	GEVGE VERNOVA INC	924	$806,563	0.3%	NEW
83	COWZPACER FDS TR	12,775	$799,007	0.3%	NEW
84	IAUISHARES GOLD TR	9,000	$793,440	0.3%	NEW
85	GCOWPacer Global Cash Cows Dividend ETF	16,616	$768,314	0.3%	NEW
86	CGSDCAPITAL GRP FIXED INCM ETF T	29,518	$761,269	0.3%	NEW
87	APPAPPLOVIN CORP	1,911	$760,578	0.3%	NEW
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,197	$742,341	0.3%	NEW
89	SIVRABRDN SILVER ETF TRUST	10,223	$732,069	0.3%	NEW
90	PSECPROSPECT CAP CORP	277,914	$725,355	0.3%	NEW
91	BPREBLUEROCK PVT REAL ESTATE FD	43,436	$721,473	0.3%	NEW
92	PTNQPACER FDS TR	9,875	$720,512	0.3%	NEW
93	XLKSELECT SECTOR SPDR TR	5,358	$712,081	0.3%	NEW
94	FXLFIRST TR EXCHANGE-TRADED FD	4,442	$705,701	0.3%	NEW
95	KLACKLA CORP	475	$699,395	0.3%	NEW
96	SPTSSPDR SERIES TRUST	23,426	$683,571	0.3%	NEW
97	FTCAPUTNAM ETF TRUST	92,545	$673,728	0.3%	NEW
98	DISDISNEY WALT CO	6,969	$671,700	0.3%	NEW
99	CGGRCAPITAL GROUP GROWTH ETF	16,492	$662,813	0.2%	NEW
100	MTUMISHARES TR	2,688	$645,157	0.2%	NEW
101	SDVYFIRST TR EXCHANGE TRADED FD	16,297	$642,575	0.2%	NEW
102	EDOWFIRST TR EXCHANGE-TRADED FD	15,683	$636,270	0.2%	NEW
103	RSPTINVESCO EXCHANGE TRADED FD T	13,989	$633,147	0.2%	NEW
104	WMTWALMART INC	5,026	$624,712	0.2%	NEW
105	IJSISHARES TR	5,087	$604,413	0.2%	NEW
106	CEGCONSTELLATION ENERGY CORP	2,146	$599,402	0.2%	NEW
107	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	23,209	$593,002	0.2%	NEW
108	CAGCONAGRA BRANDS INC	37,100	$583,212	0.2%	NEW
109	PTMCPACER FDS TR	15,907	$581,719	0.2%	NEW
110	IWFISHARES TR	1,357	$581,453	0.2%	NEW
111	FPEFirst Trust Preferred Secs & Inc ETF	32,738	$581,097	0.2%	NEW
112	MAMASTERCARD INCORPORATED	1,160	$579,109	0.2%	NEW
113	HPHelmerich & Payne Inc.	16,050	$578,282	0.2%	NEW
114	IWDISHARES TR	2,688	$577,253	0.2%	NEW
115	CATCATERPILLAR INC	810	$573,591	0.2%	NEW
116	LLYELI LILLY & CO	618	$568,063	0.2%	NEW
117	FYTFIRST TR EXCHANGE-TRADED ALP	9,025	$557,671	0.2%	NEW
118	VZVERIZON COMMUNICATIONS INC	11,014	$552,903	0.2%	NEW
119	BUFGFIRST TR EXCHNG TRADED FD VI	20,295	$545,124	0.2%	NEW
120	UBERUBER TECHNOLOGIES INC	7,451	$535,950	0.2%	NEW
121	FTDSFIRST TR EXCHANGE-TRADED FD	8,845	$533,632	0.2%	NEW
122	BBARRICK MNG CORP	13,062	$532,210	0.2%	NEW
123	IVVISHARES TR	809	$530,212	0.2%	NEW
124	SPHQINVESCO EXCHANGE TRADED FD T	7,048	$529,939	0.2%	NEW
125	RTXRTX CORPORATION	2,747	$529,820	0.2%	NEW
126	BACBANK AMERICA CORP	10,853	$529,062	0.2%	NEW
127	FPXFIRST TR EXCHANGE-TRADED FD	3,256	$517,115	0.2%	NEW
128	GEGE AEROSPACE	1,796	$509,660	0.2%	NEW
129	ETENERGY TRANSFER L P	25,562	$493,341	0.2%	NEW
130	PBAPEMBINA PIPELINE CORP	10,975	$491,236	0.2%	NEW
131	MFICMIDCAP FINANCIAL INVSTMNT CO	42,349	$476,005	0.2%	NEW
132	VCSHVANGUARD SCOTTSDALE FDS	5,963	$472,687	0.2%	NEW
133	PHPARKER-HANNIFIN CORP	525	$470,001	0.2%	NEW
134	VUGVANGUARD INDEX FDS	1,061	$463,434	0.2%	NEW
135	MINTPIMCO ETF TR	4,596	$461,345	0.2%	NEW
136	ORCLORACLE CORP	3,122	$459,283	0.2%	NEW
137	ETNEATON CORP PLC	1,281	$458,175	0.2%	NEW
138	SHLDGLOBAL X FDS	6,464	$457,925	0.2%	NEW
139	VLOVALERO ENERGY CORP	1,847	$456,357	0.2%	NEW
140	FEPFIRST TR EXCH TRD ALPHDX FD	8,328	$454,782	0.2%	NEW
141	QUALISHARES TR	2,308	$443,219	0.2%	NEW
142	CLSCELESTICA INC	1,574	$442,806	0.2%	NEW
143	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	10,400	$441,376	0.2%	NEW
144	PEPPEPSICO INC	2,795	$434,065	0.2%	NEW
145	FNXFirst Trust Mid Cap Core AlphaDEX ETF	3,384	$433,973	0.2%	NEW
146	MSIFMSC INCOME FUND INC	34,941	$431,063	0.2%	NEW
147	VOLTTEMA ETF TRUST	12,350	$422,864	0.2%	NEW
148	GLWCORNING INC	3,105	$422,187	0.2%	NEW
149	IBMINTERNATIONAL BUSINESS MACHS	1,687	$408,858	0.2%	NEW
150	BANK AMERICA CORP	340	$405,130	0.2%	NEW
151	GMGENERAL MTRS CO	5,386	$401,257	0.2%	NEW
152	IGSBISHARES TR	7,431	$390,573	0.1%	NEW
153	RPHSTWO RDS SHARED TR	40,059	$390,571	0.1%	NEW
154	DEEDFIRST TR EXCHNG TRADED FD VI	18,302	$390,382	0.1%	NEW
155	TIPISHARES TR	3,524	$388,889	0.1%	NEW
156	EUFNISHARES TR MSCI EURO FL ETF	11,123	$387,637	0.1%	NEW
157	JEPQJ P MORGAN EXCHANGE TRADED F	6,929	$385,061	0.1%	NEW
158	TAT&T INC	13,266	$384,368	0.1%	NEW
159	FIXDFIRST TR EXCHNG TRADED FD VI	8,755	$381,648	0.1%	NEW
160	HDHOME DEPOT INC	1,155	$379,532	0.1%	NEW
161	CGBLCAPITAL GROUP CORE BALANCED	10,868	$373,968	0.1%	NEW
162	ITAIShares U.S. Aerospace & Defense ETF	1,705	$372,982	0.1%	NEW
163	DFEMDIMENSIONAL ETF TRUST	10,687	$369,245	0.1%	NEW
164	CRWVCOREWEAVE INC	4,761	$368,835	0.1%	NEW
165	FTSMFIRST TR EXCHANGE-TRADED FD	6,109	$365,196	0.1%	NEW
166	BABOEING CO	1,778	$353,910	0.1%	NEW
167	PFXFVANECK ETF TRUST	20,084	$352,307	0.1%	NEW
168	AAAUGOLDMAN SACHS PHYSICAL GOLD	7,525	$347,580	0.1%	NEW
169	SDOGALPS ETF TR	5,333	$346,837	0.1%	NEW
170	FABFIRST TR EXCHANGE-TRADED ALP	3,602	$340,564	0.1%	NEW
171	JXNJACKSON FINANCIAL INC	3,219	$340,313	0.1%	NEW
172	CEFSPROTT ASSET MANAGEMENT LP	7,125	$340,005	0.1%	NEW
173	OKEONEOK INC NEW	3,715	$335,755	0.1%	NEW
174	XLCSELECT SECTOR SPDR TR	3,022	$335,019	0.1%	NEW
175	LMTLOCKHEED MARTIN CORP	549	$331,992	0.1%	NEW
176	AMGNAMGEN INC	935	$329,052	0.1%	NEW
177	MPMP MATERIALS CORP	6,805	$328,409	0.1%	NEW
178	MSMORGAN STANLEY	1,995	$328,317	0.1%	NEW
179	MCDMCDONALDS CORP	1,049	$326,082	0.1%	NEW
180	PANWPALO ALTO NETWORKS INC	1,991	$319,197	0.1%	NEW
181	IXGISHARES TR	2,777	$316,578	0.1%	NEW
182	DISVDIMENSIONAL ETF TRUST	7,993	$315,258	0.1%	NEW
183	MOALTRIA GROUP INC	4,770	$314,760	0.1%	NEW
184	DIHPDIMENSIONAL ETF TRUST	9,702	$312,611	0.1%	NEW
185	SYLDCAMBRIA ETF TR	4,121	$311,292	0.1%	NEW
186	MRVLMARVELL TECHNOLOGY INC	3,134	$310,460	0.1%	NEW
187	SGOLETFS GOLD TR	6,899	$307,833	0.1%	NEW
188	IEFISHARES TR	3,216	$306,935	0.1%	NEW
189	PNQIINVESCO EXCHANGE TRADED FD T	6,836	$305,785	0.1%	NEW
190	STIPISHARES TR	2,896	$299,489	0.1%	NEW
191	PSLVSPROTT ASSET MANAGEMENT LP	12,275	$299,387	0.1%	NEW
192	FTCFIRST TR EXCHANGE-TRADED ALP	1,941	$299,243	0.1%	NEW
193	VTESVANGUARD WELLINGTON FD	2,956	$298,970	0.1%	NEW
194	SHOPSHOPIFY INC	2,485	$294,771	0.1%	NEW
195	OKLOOKLO INC	5,915	$293,325	0.1%	NEW
196	RRYDER SYS INC	1,429	$292,531	0.1%	NEW
197	GLTRABRDN PRECIOUS METALS BASKET	1,337	$292,429	0.1%	NEW
198	BCIETFS TR	12,024	$292,063	0.1%	NEW
199	COMTISHARES U S ETF TR	8,343	$288,738	0.1%	NEW
200	VRTVERTIV HOLDINGS CO	1,150	$288,167	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

59K

$15M

TBILRBB FD INC

—

300K

$15M

NVDANVIDIA CORPORATION

—

76K

$13M

FNVFRANCO NEV CORP

—

29K

$7M

GDXJVANECK ETF TRUST

—

55K

$7M

AMZNAMAZON COM INC

—

28K

$6M

UYLDANGEL OAK FUNDS TRUST

—

104K

$5M

AEMAGNICO EAGLE MINES LTD

—

24K

$5M

BOXXEA SERIES TRUST

—

38K

$4M

BUXXEA SERIES TRUST

—

211K

$4M

GRIDFIRST TR EXCHANGE TRADED FD

—

25K

$4M

MSFTMICROSOFT CORP

—

11K

$4M

WPMWHEATON PRECIOUS METALS CORP

—

26K

$3M

GOOGLALPHABET INC

—

10K

$3M

RDVYFIRST TR EXCHANGE TRADED FD

—

41K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TCFG Investment Advisors, LLC