TCFG Investment Advisors, LLC
Sector Allocation
- Other43.9%$128.4M
- Technology25.7%$75.1M
- Financials8.5%$24.8M
- Materials8.3%$24.2M
- Energy4.1%$11.9M
- Consumer Discretionary3.2%$9.4M
- Industrials1.8%$5.3M
- Consumer Staples1.5%$4.4M
- Healthcare1.5%$4.3M
- Communication Services1.1%$3.2M
AUM History
13fpro.ai/research/fund/tcfg-investment-advisors-llc-2121836
Conviction and streaks
Stable · top 10 = 28.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$19.3MNVDA
$15.8MFNV
$7.8MAMZN
$7.0M- VANECK$6.3M
AMD
$5.8M- FIRST$5.3M
- ANGEL$5.1M
- RBB$5.0M
MSFT
$4.8MAEM
$4.4M- EA$4.2M
MU
$3.8MWPM
$3.6MGOOGL
$3.5M- DIMENSIONAL$3.4M
- FIRST$3.2M
V
$3.1MIVZ
$2.8MGOOG
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tcfg-investment-advisors-llc-2121836
TCFG Investment Advisors, LLC 13F holdings — Q3 2026
$292.7M portfolio (-1.4% QoQ) · 288 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
$19.3M
6.6% of stocks
+0.3%This quarter+1.3%Since filed3+ qtrsHeld$15.8M
5.4% of stocks
-2%This quarter-0.2%Since filed3+ qtrsHeld$7.8M
2.6% of stocks
+2%This quarter-4.3%Since filed3+ qtrsHeld$7.0M
2.4% of stocks
-0.3%This quarter-5.2%Since filed3+ qtrsHeld- 5
VANECK ETF TRUST - JUNIOR GOLD MINE
$6.3M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
2.0% of stocks
-1%This quarter-0.7%Since filed3+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$5.3M
1.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT
$5.1M
1.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
RBB FD INC - F/M US TREASURY
$5.0M
1.7% of stocks
-56%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
1.6% of stocks
-12%This quarter+0.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.3M | 6.6% | +0.3% | +1.3% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $15.8M | 5.4% | -2% | -0.2% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.8M | 2.6% | +2% | -4.3% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.0M | 2.4% | -0.3% | -5.2% | 3+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANECK ETF TRUST - JUNIOR GOLD MINE | $6.3M | 2.1% | -1% | — | — | — | — | |
| 6 | $5.8M | 2.0% | -1% | -0.7% | 3+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $5.3M | 1.8% | +8% | — | — | — | — | |
| 8 | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $5.1M | 1.7% | -2% | — | — | — | — | |
| 9 | RBB FD INC - F/M US TREASURY | $5.0M | 1.7% | -56% | — | — | — | — | |
| 10 | $4.8M | 1.6% | -12% | +0.1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — TCFG Investment Advisors, LLC (Q3 2026)
288 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AGNICO EAGLE MINES LTD | Materials | $4.4M | 1.5% | 24K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $4.2M | 1.4% | 36K | -3% | — | — | 13F |
| 13 | MICRON TECHNOLOGY INC | Technology | $3.8M | 1.3% | 3,574 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Wheaton Precious Metals Corp. | Materials | $3.6M | 1.2% | 27K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $3.5M | 1.2% | 10K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $3.4M | 1.2% | 77K | +19% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.2M | 1.1% | 41K | -0.7% | — | — | 13F |
| 18 | VISA INC. | Financials | $3.1M | 1.1% | 8,516 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $2.8M | 1.0% | 22K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $2.8M | 0.9% | 8,202 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $2.8M | 0.9% | 30K | -2% | — | — | 13F |
| 22 | CHEVRON CORP | Energy | $2.7M | 0.9% | 13K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.7M | 0.9% | 20K | -5% | — | — | 13F |
| 24 | — | ETF SER SOLUTIONS - BAHL GA GROW ETFetf/fund | — | $2.5M | 0.9% | 72K | -5% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $2.3M | 0.8% | 6,602 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.3M | 0.8% | 64K | +0.6% | |||
| 27 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $2.2M | 0.8% | 54K | +91% | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $2.1M | 0.7% | 11K | +10% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.7% | 2,758 | +0.0% | |||
| 30 | $SII | SPROTT INC. | Financials | $2.0M | 0.7% | 17K | +3% | |||
| 31 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $2.0M | 0.7% | 38K | -24% | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $1.9M | 0.7% | 101K | -0.9% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.7% | 3,884 | -2% | |||
| 34 | — | DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT *A* | — | $1.9M | 0.7% | 29K | New | |||
| 35 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $1.9M | 0.7% | 78K | +53% | |||
| 36 | $CCJ | CAMECO CORP | Materials | $1.9M | 0.6% | 22K | +18% | |||
| 37 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $1.8M | 0.6% | 29K | +1% | |||
| 38 | $NUE | NUCOR CORP | Materials | $1.8M | 0.6% | 7,794 | +2% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.8M | 0.6% | 39K | +0.0% | |||
| 40 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.8M | 0.6% | 40K | -0.0% | |||
| 41 | — | ALPS ETF TR - ALERIAN ENERGY | — | $1.6M | 0.6% | 45K | +3% | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.6% | 36K | +8% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.5% | 2,193 | -9% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.5M | 0.5% | 41K | -0.9% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $1.5M | 0.5% | 79K | +0.1% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $1.4M | 0.5% | 43K | -0.1% | |||
| 47 | — | PACER FDS TR - TRENDP US LAR CP | — | $1.4M | 0.5% | 24K | +4% | |||
| 48 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.4M | 0.5% | 12K | +0.3% | |||
| 49 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.3M | 0.4% | 2,133 | +0.4% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.3M | 0.4% | 23K | +2% | |||
| 51 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $1.3M | 0.4% | 67K | +3% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.3M | 0.4% | 26K | -0.1% | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.4% | 18K | +0.4% | |||
| 54 | — | ALPS ETF TR - ALERIAN MLP | — | $1.2M | 0.4% | 23K | +10% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.4% | 1,575 | -1% | |||
| 56 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.2M | 0.4% | 13K | -6% | |||
| 57 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | — | $1.2M | 0.4% | 27K | — | |||
| 58 | $KMI | KINDER MORGAN, INC. | Energy | $1.2M | 0.4% | 39K | +16% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.4% | 3,544 | +0.0% | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.4% | 3,001 | +3% | |||
| 61 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $1.1M | 0.4% | 23K | +0.3% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.1M | 0.4% | 23K | -1% | |||
| 63 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.4% | 4,124 | +5% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.4% | 6,669 | +0.3% | |||
| 65 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA | — | $1.1M | 0.4% | 28K | — | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.4% | 1,504 | -9% | |||
| 67 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.0M | 0.4% | 10K | -0.1% | |||
| 68 | $DELL | Dell Technologies Inc. | Technology | $1.0M | 0.3% | 1,921 | +13% | |||
| 69 | $SNDK | Sandisk Corp | Technology | $1.0M | 0.3% | 589 | +12% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.3% | 7,024 | +0.3% | |||
| 71 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.0M | 0.3% | 47K | -5% | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $991K | 0.3% | 9,449 | +31% | |||
| 73 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $990K | 0.3% | 26K | -8% | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $987K | 0.3% | 3,728 | +0.3% | |||
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $973K | 0.3% | 1,069 | +0.3% | |||
| 76 | — | SPROTT FDS TR - COPPER MINER ETF | — | $969K | 0.3% | 23K | +57% | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $957K | 0.3% | 2,097 | -6% | |||
| 78 | $NBIS | Nebius Group N.V. | Technology | $948K | 0.3% | 4,017 | +41% | |||
| 79 | $CSL | CARLISLE COMPANIES INC | Materials | $948K | 0.3% | 2,941 | — | |||
| 80 | $KLAC | KLA CORP | Technology | $944K | 0.3% | 4,845 | -0.1% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $931K | 0.3% | 979 | +4% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $925K | 0.3% | 799 | +3% | |||
| 83 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | — | $918K | 0.3% | 58K | — | |||
| 84 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $916K | 0.3% | 19K | New | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $913K | 0.3% | 4,132 | -7% | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $913K | 0.3% | 22K | -2% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $905K | 0.3% | 14K | -1% | |||
| 88 | $PANW | Palo Alto Networks Inc | Technology | $897K | 0.3% | 2,258 | +11% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $895K | 0.3% | 6,161 | +2% | |||
| 90 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $879K | 0.3% | 24K | -2% | |||
| 91 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $871K | 0.3% | 6,471 | -11% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $865K | 0.3% | 19K | -2% | |||
| 93 | — | PACER FDS TR - TRENDPILOT 100 | — | $862K | 0.3% | 9,660 | -1% | |||
| 94 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $843K | 0.3% | 8,490 | -1% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $832K | 0.3% | 4,250 | +3% | |||
| 96 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $827K | 0.3% | 44K | +47% | |||
| 97 | — | PACER FDS TR - US CASH COWS 100 | — | $817K | 0.3% | 12K | +0.5% | |||
| 98 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $808K | 0.3% | 5,356 | +264% | |||
| 99 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $801K | 0.3% | 7,986 | -5% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $786K | 0.3% | 28K | +5% | |||
| 101 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $776K | 0.3% | 16K | -0.0% | |||
| 102 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $775K | 0.3% | 58K | +16% | |||
| 103 | — | ISHARES TR - MSCI USA MMENTM | — | $762K | 0.3% | 2,400 | — | |||
| 104 | — | PACER FDS TR - GLOBL CASH ETF | — | $760K | 0.3% | 17K | +2% | |||
| 105 | $TSLA | Tesla, Inc. | Consumer Discretionary | $746K | 0.3% | 2,103 | -1% | |||
| 106 | — | ISHARES TR - RUS 1000 VAL ETF | — | $744K | 0.3% | 2,997 | +11% | |||
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | — | $734K | 0.3% | 5,848 | +8% | |||
| 108 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $728K | 0.3% | 29K | -2% | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $708K | 0.2% | 34K | +134% | |||
| 110 | $VLO | VALERO ENERGY CORP/TX | Energy | $699K | 0.2% | 1,804 | -3% | |||
| 111 | $ALB | ALBEMARLE CORP | Materials | $679K | 0.2% | 15K | — | |||
| 112 | $PSEC | PROSPECT CAPITAL CORP | Other | $663K | 0.2% | 319K | -4% | |||
| 113 | $CAT | CATERPILLAR INC | Industrials | $658K | 0.2% | 811 | +2% | |||
| 114 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | — | $655K | 0.2% | 15K | -6% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $649K | 0.2% | 11K | +20% | |||
| 116 | $MA | Mastercard Inc | Financials | $641K | 0.2% | 1,163 | +0.2% | |||
| 117 | $IAU | ISHARES GOLD TRUST | Financials | $634K | 0.2% | 8,120 | -11% | |||
| 118 | — | ISHARES TR - SP SMCP600VL ETF | — | $632K | 0.2% | 4,903 | -2% | |||
| 119 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | — | $617K | 0.2% | 90K | — | |||
| 120 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $605K | 0.2% | 20K | — | |||
| 121 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $599K | 0.2% | 15K | -9% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | — | $592K | 0.2% | 8,861 | -2% | |||
| 123 | $GE | GENERAL ELECTRIC CO | Industrials | $592K | 0.2% | 1,897 | -3% | |||
| 124 | — | ISHARES TR - CORE S&P500 ETF | — | $592K | 0.2% | 772 | +20% | |||
| 125 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | — | $583K | 0.2% | 8,098 | New | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $581K | 0.2% | 11K | +0.9% | |||
| 127 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $574K | 0.2% | 6,371 | +3% | |||
| 128 | — | ISHARES TR - RUSSELL 2000 ETF | — | $571K | 0.2% | 2,053 | -0.4% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $570K | 0.2% | 6,783 | -3% | |||
| 130 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $556K | 0.2% | 15K | +21% | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $550K | 0.2% | 1,281 | — | |||
| 132 | — | FIRST TR EXCHANGE-TRADED FD - DIVIDEND STRNGTH | — | $540K | 0.2% | 8,765 | -0.9% | |||
| 133 | $INTC | INTEL CORP | Technology | $539K | 0.2% | 4,485 | +4% | |||
| 134 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $537K | 0.2% | 3,012 | -7% | |||
| 135 | $CLS | CELESTICA INC | Technology | $534K | 0.2% | 1,473 | -9% | |||
| 136 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $530K | 0.2% | 31K | -0.8% | |||
| 137 | — | ISHARES TR - MSCI USA QLT FCT | — | $519K | 0.2% | 2,331 | — | |||
| 138 | $SKHY | SK hynix Inc. | Technology | $517K | 0.2% | 2,810 | New | |||
| 139 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $504K | 0.2% | 8,370 | +14% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $503K | 0.2% | 6,060 | New | |||
| 141 | $BPRE | Bluerock Private Real Estate Fund | Other | $496K | 0.2% | 40K | -9% | |||
| 142 | $WMT | Walmart Inc. | Consumer Staples | $494K | 0.2% | 4,754 | +0.0% | |||
| 143 | $ORCL | ORACLE CORP | Technology | $492K | 0.2% | 3,584 | -17% | |||
| 144 | $PBA | PEMBINA PIPELINE CORP | Energy | $491K | 0.2% | 11K | +0.2% | |||
| 145 | $AMGN | AMGEN INC | Healthcare | $488K | 0.2% | 1,159 | +0.3% | |||
| 146 | $HP | Helmerich & Payne, Inc. | Energy | $464K | 0.2% | 13K | -46% | |||
| 147 | $CRDO | Credo Technology Group Holding Ltd | Technology | $462K | 0.2% | 2,372 | +4% | |||
| 148 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $461K | 0.2% | 5,963 | — | |||
| 149 | $SIVR | abrdn Silver ETF Trust | Financials | $459K | 0.2% | 8,015 | -21% | |||
| 150 | $ET | Energy Transfer LP | Energy | $457K | 0.2% | 23K | -15% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 113 added to, 111 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT *A*$1.9M
first bought this quarter
- PGIM ETF TR - PGIM ULTRA SH BD$916K
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL VEC EQU ETF$583K
first bought this quarter
$SKHYSK hynix Inc.$517K
first bought this quarter
$BEBloom Energy Corp$420K
first bought this quarter
$SMTCSEMTECH CORP$268K
first bought this quarter
+12 more in the Excel export
Added to (113)
$AAAUGoldman Sachs Physical Gold ETF+91%
now $2.2M · held 3+ qtrs, 2 adds in a row
$ARLPALLIANCE RESOURCE PARTNERS LP+53%
now $1.9M · held 2 qtrs, 2 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+264%now $808K · held 2 qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+19%
now $3.4M
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+134%
now $708K
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+8%
now $5.3M
+107 more in the Excel export
Trimmed (111)
- RBB FD INC - F/M US TREASURY-56%
now $5.0M
now $4.8M · held 3+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - GLOBAL CR ETF-24%
now $2.0M
- EA SERIES TRUST - STRIVE ENHANCED-66%
now $294K
$HPHelmerich & Payne, Inc.-46%
now $464K · held 3+ qtrs
now $15.8M · held 3+ qtrs, 2 trims in a row
+105 more in the Excel export
Holdings by quarter
Every 13F TCFG Investment Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow TCFG Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TCFG Investment Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TCFG Investment Advisors, LLC disclosed 288 positions worth $292.7M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio, followed by $NVDA and $FNV. During the quarter the fund opened 18 new positions and exited 30. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from TCFG Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2121836.
Funds like this
managers whose biggest positions overlap TCFG Investment Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: TCFG Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TCFG Investment Advisors, LLC (SEC CIK: 2121836), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TCFG Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.