Holders — by stockHoldings — by fund
TCFG Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2121836
$296.8M
disclosed book value
299
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 299 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,894 | $16.8M | 5.6% |
| 2 | NVDANVIDIA CORPORATION | 70,747 | $14.2M | 4.8% |
| 3 | TBILRBB FD INC | 229,915 | $11.5M | 3.9% |
| 4 | AMZNAMAZON COM INC | 28,119 | $6.7M | 2.3% |
| 5 | FNVFRANCO NEV CORP | 31,848 | $6.6M | 2.2% |
| 6 | AMDADVANCED MICRO DEVICES INC | 9,600 | $5.6M | 1.9% |
| 7 | GDXJVANECK ETF TRUST | 56,036 | $5.5M | 1.9% |
| 8 | GRIDFIRST TR EXCHANGE-TRADED FD | 27,410 | $5.3M | 1.8% |
| 9 | UYLDANGEL OAK FUNDS TRUST | 102,687 | $5.2M | 1.8% |
| 10 | BOXXEA SERIES TRUST | 36,659 | $4.3M | 1.4% |
| 11 | MUMICRON TECHNOLOGY INC | 3,629 | $4.2M | 1.4% |
| 12 | MSFTMICROSOFT CORP | 10,534 | $3.9M | 1.3% |
| 13 | AEMAGNICO EAGLE MINES LTD | 24,605 | $3.8M | 1.3% |
| 14 | GOOGLALPHABET INC | 10,172 | $3.6M | 1.2% |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 41,321 | $3.3M | 1.1% |
| 16 | VVISA INC | 8,860 | $3.0M | 1% |
| 17 | FEXFIRST TR EXCHANGE-TRADED ALP | 21,490 | $3.0M | 1% |
| 18 | GOOGALPHABET INC | 8,363 | $3.0M | 1% |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 25,921 | $2.9M | 1% |
| 20 | DFACDIMENSIONAL ETF TRUST | 64,655 | $2.9M | 1% |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,328 | $2.8M | 1% |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 21,747 | $2.8M | 0.9% |
| 23 | DGCBDIMENSIONAL ETF TRUST | 49,914 | $2.7M | 0.9% |
| 24 | ETF SER SOLUTIONS | 75,567 | $2.7M | 0.9% |
| 25 | AVGOBROADCOM INC | 6,752 | $2.6M | 0.9% |
| 26 | VANECK ETF TRUST | 28,147 | $2.5M | 0.8% |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 63,604 | $2.3M | 0.8% |
| 28 | CVXCHEVRON CORPORATION | 13,488 | $2.2M | 0.8% |
| 29 | QQQINVESCO QQQ TR | 2,757 | $2.0M | 0.7% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,950 | $2.0M | 0.7% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 102,067 | $1.9M | 0.6% |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 38,802 | $1.9M | 0.6% |
| 33 | CCJCAMECO CORP | 18,200 | $1.9M | 0.6% |
| 34 | SIISPROTT INC | 16,350 | $1.8M | 0.6% |
| 35 | CGUSCAPITAL GROUP CORE EQUITY ET | 40,105 | $1.8M | 0.6% |
| 36 | NUENUCOR CORP | 7,641 | $1.7M | 0.6% |
| 37 | LGOVFIRST TR EXCHANGE-TRADED FD | 78,466 | $1.7M | 0.6% |
| 38 | ALPS ETF TR | 43,333 | $1.7M | 0.6% |
| 39 | DDWMWISDOMTREE TR | 32,870 | $1.5M | 0.5% |
| 40 | HYCROFT MINING HOLDING CORP | 65,360 | $1.5M | 0.5% |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 41,555 | $1.5M | 0.5% |
| 42 | KLACKLA CORP | 4,850 | $1.5M | 0.5% |
| 43 | SMHVANECK ETF TRUST | 2,125 | $1.4M | 0.5% |
| 44 | TDIVFIRST TR EXCHANGE TRADED FD | 12,062 | $1.4M | 0.5% |
| 45 | FGDFIRST TR EXCHANGE-TRADED FD | 43,185 | $1.4M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 2,406 | $1.4M | 0.5% |
| 47 | AIRRFIRST TR EXCHANGE TRADED FD | 10,151 | $1.4M | 0.5% |
| 48 | PTLCPACER FDS TR | 22,939 | $1.3M | 0.5% |
| 49 | FTAFIRST TR EXCHANGE-TRADED ALP | 13,330 | $1.3M | 0.4% |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,730 | $1.3M | 0.4% |
| 51 | NFLXNETFLIX INC. | 17,726 | $1.3M | 0.4% |
| 52 | FDLFIRST TR EXCHANGE-TRADED FD | 25,716 | $1.3M | 0.4% |
| 53 | ARLPALLIANCE RESOURCE PARTNERS L | 51,290 | $1.2M | 0.4% |
| 54 | FIRST TR EXCHANGE TRADED FD | 26,960 | $1.2M | 0.4% |
| 55 | SNDKSANDISK CORP | 526 | $1.2M | 0.4% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 1,591 | $1.2M | 0.4% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 10,132 | $1.2M | 0.4% |
| 58 | MRVLMARVELL TECHNOLOGY INC | 3,933 | $1.2M | 0.4% |
| 59 | JPMJPMORGAN CHASE & CO | 3,543 | $1.2M | 0.4% |
| 60 | KNGFIRST TR EXCHANGE-TRADED FD | 22,899 | $1.2M | 0.4% |
| 61 | VOOVANGUARD INDEX FDS | 1,657 | $1.1M | 0.4% |
| 62 | LMBSFIRST TR EXCHANGE-TRADED FD | 22,831 | $1.1M | 0.4% |
| 63 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,395 | $1.1M | 0.4% |
| 64 | CGCPCAPITAL GRP FIXED INCM ETF T | 49,987 | $1.1M | 0.4% |
| 65 | GLWCORNING INC | 4,343 | $1.1M | 0.4% |
| 66 | GEVGE VERNOVA INC | 944 | $1.1M | 0.4% |
| 67 | AMLPALPS ETF TR | 21,173 | $1.1M | 0.4% |
| 68 | GLDSPDR GOLD TR | 2,925 | $1.1M | 0.4% |
| 69 | KMIKINDER MORGAN INC DEL | 33,502 | $1.1M | 0.4% |
| 70 | CSLCARLISLE COS INC | 2,941 | $1.1M | 0.4% |
| 71 | DFICDIMENSIONAL ETF TRUST | 28,601 | $1.1M | 0.4% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,227 | $1.1M | 0.4% |
| 73 | DUHPDIMENSIONAL ETF TRUST | 25,450 | $1.1M | 0.4% |
| 74 | FYXFIRST TR EXCHANGE-TRADED ALP | 7,265 | $1.0M | 0.4% |
| 75 | HAPPY CITY HLDGS LTD | 261,000 | $1.0M | 0.3% |
| 76 | DFSVDIMENSIONAL ETF TRUST | 26,511 | $1.0M | 0.3% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 27,860 | $1.0M | 0.3% |
| 78 | JIADE LIMITED | 20,200 | $1.0M | 0.3% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 1,066 | $997,583 | 0.3% |
| 80 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,650 | $985,275 | 0.3% |
| 81 | APPAPPLOVIN CORP | 1,883 | $970,178 | 0.3% |
| 82 | FXLFIRST TR EXCHANGE-TRADED FD | 4,442 | $964,891 | 0.3% |
| 83 | FIRST TR EXCHANGE TRADED FD | 58,010 | $958,622 | 0.3% |
| 84 | JNJJOHNSON & JOHNSON | 3,718 | $944,240 | 0.3% |
| 85 | LLYELI LILLY & CO | 774 | $928,385 | 0.3% |
| 86 | EXMOCEXXON MOBIL CORP | 6,649 | $908,995 | 0.3% |
| 87 | CGICCAPITAL GROUP INTERNATIONAL | 24,943 | $907,664 | 0.3% |
| 88 | MRKMERCK & CO INC | 7,004 | $899,990 | 0.3% |
| 89 | RSPTINVESCO EXCHANGE TRADED FD T | 13,920 | $897,832 | 0.3% |
| 90 | TSLATESLA INC | 2,133 | $896,886 | 0.3% |
| 91 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,759 | $884,215 | 0.3% |
| 92 | PGPROCTER & GAMBLE CO | 6,011 | $881,486 | 0.3% |
| 93 | PTNQPACER FDS TR | 9,785 | $867,479 | 0.3% |
| 94 | EA SERIES TRUST | 42,734 | $864,945 | 0.3% |
| 95 | BILSSPDR SERIES TRUST | 8,580 | $852,680 | 0.3% |
| 96 | CATCATERPILLAR INC | 798 | $849,686 | 0.3% |
| 97 | MINTPIMCO ETF TR | 8,381 | $842,686 | 0.3% |
| 98 | ALB 7.25 03/01/27ALBEMARLE CORP | 14,875 | $823,331 | 0.3% |
| 99 | MTUMISHARES TR | 2,400 | $822,892 | 0.3% |
| 100 | NEBIUS GROUP N.V. | 2,852 | $787,637 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.