Tcfg Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$267.5M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
274
reported holdings
Largest positions
Top 100 of 274 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $15.0M | 59K |
| Rbb Fd Inc | TBIL | Shares | $15.0M | 300K |
| Nvidia Corporation | NVDA | Shares | $13.2M | 76K |
| Franco Nev Corp | FNV | Shares | $7.1M | 29K |
| Vaneck Etf Trust | GDXJ | Shares | $6.6M | 55K |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Angel Oak Funds Trust | UYLD | Shares | $5.3M | 104K |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.8M | 24K |
| Ea Series Trust | BOXX | Shares | $4.4M | 38K |
| Ea Series Trust | BUXX | Shares | $4.3M | 211K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.1M | 25K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Wheaton Precious Metals Corp | WPM | Shares | $3.4M | 26K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.8M | 41K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.8M | 30K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Dimensional Etf Trust | DGCB | Shares | $2.7M | 49K |
| First Tr Exchange-Traded Alp | FEX | Shares | $2.6M | 22K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $2.5M | 22K |
| Alphabet Inc | GOOG | Shares | $2.4M | 9K |
| Dimensional Etf Trust | DFAC | Shares | $2.4M | 62K |
| Vaneck Etf Trust | REMX | Shares | $2.4M | 27K |
| Enterprise Prods Partners L | EPD | Shares | $2.3M | 61K |
| Sprott Inc | SII | Shares | $2.2M | 15K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Hycroft Mining Holding Corp | HYMC | Shares | $2.0M | 55K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.8M | 39K |
| First Tr Exchange-Traded Fd | FDD | Shares | $1.8M | 102K |
| Alps Etf Tr | AMLP | Shares | $1.8M | 34K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $1.7M | 78K |
| Netflix Inc. | NFLX | Shares | $1.7M | 17K |
| Cameco Corp | CCJ | Shares | $1.6M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Capital Group Core Equity Et | CGUS | Shares | $1.5M | 39K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Wisdomtree Tr | DDWM | Shares | $1.5M | 33K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.4M | 42K |
| First Tr Exchange-Traded Fd | FGD | Shares | $1.4M | 43K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.3M | 26K |
| Nucor Corp | NUE | Shares | $1.3M | 8K |
| Alps Etf Tr | ENFR | Shares | $1.3M | 33K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 22K |
| First Tr Exchange-Traded Alp | FTA | Shares | $1.2M | 13K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.1M | 23K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.1M | 51K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.1M | 12K |
| Pacer Fds Tr | PTLC | Shares | $1.1M | 21K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.1M | 23K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.1M | 10K |
| First Tr Exchange Traded Fd | DDIV | Shares | $1.1M | 27K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $1.1M | 32K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.0M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $998K | 3K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $992K | 23K |
| Vanguard Index Fds | VOO | Shares | $989K | 2K |
| Carlisle Cos Inc | CSL | Shares | $981K | 3K |
| Dimensional Etf Trust | DFIC | Shares | $955K | 27K |
| First Tr Exchange Traded Fd | MDIV | Shares | $938K | 58K |
| Dimensional Etf Trust | DUHP | Shares | $904K | 25K |
| Johnson & Johnson | JNJ | Shares | $889K | 4K |
| First Tr Exchng Traded Fd Vi | AFGR | Shares | $873K | 28K |
| Dimensional Etf Trust | DFSV | Shares | $873K | 25K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $873K | 12K |
| First Tr Exchange-Traded Alp | FYX | Shares | $867K | 7K |
| Procter & Gamble Co | PG | Shares | $863K | 6K |
| Tesla Inc | TSLA | Shares | $855K | 2K |
| Spdr Series Trust | BILS | Shares | $853K | 9K |
| Merck & Co Inc | MRK | Shares | $830K | 7K |
| Capital Group International | CGIC | Shares | $826K | 25K |
| Pacer Fds Tr | USAI | Shares | $824K | 18K |
| Vaneck Etf Trust | SMH | Shares | $815K | 2K |
| Ge Vernova Inc | GEV | Shares | $807K | 924 |
| Pacer Fds Tr | COWZ | Shares | $799K | 13K |
| Ishares Gold Tr | IAU | Shares | $793K | 9K |
| Pacer Fds Tr | GCOW | Shares | $768K | 17K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $761K | 30K |
| Applovin Corp | APP | Shares | $761K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $742K | 2K |
| Abrdn Silver Etf Trust | SIVR | Shares | $732K | 10K |
| Prospect Cap Corp | PSEC | Shares | $725K | 278K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $721K | 43K |
| Pacer Fds Tr | PTNQ | Shares | $721K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $712K | 5K |
| First Tr Exchange-Traded Fd | FXL | Shares | $706K | 4K |
| Kla Corp | KLAC | Shares | $699K | 475 |
| Spdr Series Trust | SPTS | Shares | $684K | 23K |
| Putnam Etf Trust | FTCA | Shares | $674K | 93K |
| Disney Walt Co | DIS | Shares | $672K | 7K |
| Capital Group Growth Etf | CGGR | Shares | $663K | 16K |
| Ishares Tr | MTUM | Shares | $645K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.