TCFG Investment Advisors, LLC

CIK

2121836

Location

LAGUNA NIGUEL, CA

Portfolio Value

Small $279,263,035

Diversification

Diversified

Filing Date

Global Rank

#5,338 / 8,818 ▼ 129 · as of Jun 2026

Top Industry

Semiconductors 21.0%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.9%, 50.4 effective positions, active share 61.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 61.5%; sector active share 39.6% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

283 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.9%

+1.2 pts

Top 5

22.2%

+0.4 pts

Top 10

35.9%

+0.0 pts

HHI

211

Diversified+13

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.4%	$126,872,707	154
Technology	23.2%	$64,848,062	25
Basic Materials	7.2%	$20,057,331	12
Financial Services	5.1%	$14,285,148	25
Energy	4.9%	$13,720,624	13
Communication Services	4.4%	$12,271,492	10
Consumer Cyclical	3.2%	$9,028,887	7
Industrials	3.0%	$8,361,224	19
Consumer Defensive	1.6%	$4,397,570	8
Healthcare	1.4%	$3,926,723	7
Real Estate	0.3%	$826,569	1
Utilities	0.2%	$666,698	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARLP	Alliance Resource Partners LP	+27,150	78,440	$1,905,307
AAAU	Goldman Sachs Physical Gold ETF	+25,865	54,260	$2,222,489
NXE	NexGen Energy Ltd.	+20,250	45,550	$415,416
ACYN	First Trust Exchange-Traded Fund	+19,413	33,941	$708,009
NLY	Annaly Capital Management Inc	+14,070	43,757	$826,569
DFAC	Dimensional U.S. Core Equity 2 ETF	+12,495	77,150	$3,429,317
CAG	Conagra Brands Inc.	+7,791	57,641	$774,695
COPY	Tweedy, Browne Insider + Value ETF	+5,775	23,875	$365,765
KMI	Kinder Morgan, Inc.	+5,501	39,003	$1,175,940
SPCX	Space Exploration Technologies Corp	+3,885	5,356	$808,006
AFIF	Two Roads Shared Trust	+3,517	18,135	$168,111
CCJ	Cameco Corp	+3,350	21,550	$1,867,738
F	Ford Motor Co	+3,011	24,406	$294,336
DDWM	WisdomTree Dynamic International Equity Fund	+2,651	35,521	$1,620,823
CGBL	Capital Group Core Balanced ETF	+2,578	15,138	$556,321
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+2,279	29,689	$5,258,218
DIS	Walt Disney Co	+2,209	9,449	$991,200
CGGE	Capital Group Global Equity ETF	+2,020	11,403	$396,938
AMLP	Alerian MLP ETF	+2,020	23,193	$1,203,020
SETM	Sprott Funds Trust	+1,949	14,715	$431,149
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+1,808	10,647	$652,235
HYMC	Hycroft Mining Holding Corp	+1,660	67,020	$1,276,060
CGDG	Capital Group Dividend Growers ETF	+1,451	7,895	$292,351
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+1,444	4,657	$322,124
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+1,423	28,208	$786,439
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TBIL	F/m US Treasury 3 Month Bill Fund	−129,468	100,447	$5,007,282
BUXX	Strive Enhanced Income Short Maturity ETF	−28,173	14,561	$293,549
STXS	Stereotaxis, Inc.	−28,000	41,015	$50,448
DGCB	Dimensional Global Credit ETF	−12,171	37,743	$1,959,125
PSEC	Prospect Capital Corp	−11,562	318,674	$662,841
HP	Helmerich & Payne, Inc.	−10,647	12,506	$464,472
MSIF	Msc Income Fund, Inc.	−4,380	26,901	$316,624
ET	Energy Transfer LP	−3,980	23,097	$0
—		−3,972	71,595	$0
BPRE	Bluerock Private Real Estate Fund	−3,895	39,571	$496,220
CGCP	Capital Group Core Plus Income ETF	−2,709	47,278	$1,000,875
NNE	Nano Nuclear Energy Inc.	−2,500	15,175	$240,523
DFIC	Dimensional International Core Equity 2 ETF	−2,278	26,323	$990,008
COPX	Global X Copper Miners ETF	−2,160	3,385	$286,709
SIVR	abrdn Silver ETF Trust	−2,142	8,015	$459,339
UYLD	Angel Oak UltraShort Income ETF	−2,054	100,633	$5,105,212
GLW	Corning Inc	−2,020	2,323	$357,184
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−1,615	13,975	$208,507
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−1,544	14,753	$598,676
VZ	Verizon Communications Inc	−1,500	8,983	$412,050
NVDA	Nvidia Corp	−1,486	69,261	$15,817,827
MSFT	Microsoft Corp	−1,247	9,287	$4,763,302
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−1,115	7,526	$310,598
BOXX	Alpha Architect 1-3 Month Box ETF	−1,060	35,599	$4,214,565
EDOW	First Trust Dow 30 Equal Weight ETF	−1,023	14,781	$654,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
PULS	PGIM Ultra Short Bond ETF	18,520	$915,999
DXIV	Dimensional International Vector Equity ETF	8,098	$583,136
SKHY	SK hynix Inc.	2,810	$517,461
BE	Bloom Energy Corp	1,516	$419,901
SMTC	Semtech Corp	1,500	$267,525
OR	OR Royalties Inc.	7,540	$258,923
EQT	EQT Corp	5,275	$256,154
BCGD	Baron Global Durable Advantage ETF	9,340	$245,268
ROST	Ross Stores, Inc.	1,003	$234,100
JIRE	JPMorgan International Research Enhanced Equity ETF	2,784	$228,733
BITB	Bitwise Bitcoin ETF	4,908	$222,626
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,767	$222,058
VEA	Vanguard FTSE Developed Markets ETF	2,839	$200,461
ALM	Almonty Industries Inc.	13,825	$181,937
VMET	Versamet Royalties Corp	16,281	$143,272
EQX	Equinox Gold Corp.	12,400	$137,764
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	6,060	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	25,450	$1,062,028
DFSV	Dimensional US Small Cap Value ETF	26,511	$1,028,361
JDZG	JIADE Ltd	20,200	$1,010,000
DRS	Leonardo DRS, Inc.	12,000	$512,040
B	Barrick Mining Corp	12,792	$469,850
WDC	Western Digital Corp	556	$355,128
DISV	Dimensional International Small Cap Value ETF	8,727	$350,214
DIHP	Dimensional International High Profitability ETF	10,001	$341,284
ASTS	AST SpaceMobile, Inc.	3,245	$288,350
APLD	Applied Digital Corp.	7,125	$265,762
DFGX	Dimensional International Core Fixed Income ETF	4,798	$257,148
OKLO	Oklo Inc.	4,870	$254,847
DFCF	Dimensional Core Fixed Income ETF	5,945	$250,938
PL	Planet Labs PBC	7,530	$249,468
SA	Seabridge Gold Inc	9,600	$247,104
ENB	Enbridge Inc	4,431	$240,204
KR	Kroger Co	4,090	$227,117
RKLB	Rocket Lab Corp	2,155	$219,055
WCN	Waste Connections, Inc.	1,292	$215,363
IJH	iShares Core S&P Mid-Cap ETF	2,786	$214,828
GS	Goldman Sachs Group Inc	210	$212,387
DLTR	Dollar Tree, Inc.	1,752	$211,904
CPER		5,464	$206,156
DEHP	Dimensional Emerging Markets High Profitability ETF	4,813	$205,852
VST	Vistra Corp.	1,293	$205,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

283 tracked positions · $279,263,035 total · filing declares 288 positions · $292,663,274 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	58,046	+152	$19,330,478	+15.4%	6.92%
NVDA	Nvidia Corp Technology	Reduced	69,261	-1,486	$15,817,827	+11.7%	5.66%
FNV	FRANCO NEVADA Corp Basic Materials	Added	32,618	+770	$7,766,671	+17.0%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,047	-72	$6,987,910	+4.3%	2.50%
GDXJ	VanEck Junior Gold Miners ETF	Reduced	55,251	-785	$6,295,851	+14.4%	2.25%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,479	-121	$5,798,873	+4.0%	2.08%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	29,689	+2,279	$5,258,218	+0.0%	1.88%
UYLD	Angel Oak UltraShort Income ETF	Reduced	100,633	-2,054	$5,105,212	−2.5%	1.83%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	100,447	-129,468	$5,007,282	−56.3%	1.79%
MSFT	Microsoft Corp Technology	Reduced	9,287	-1,247	$4,763,302	+21.2%	1.71%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	23,826	-779	$4,366,591	+14.4%	1.56%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	35,599	-1,060	$4,214,565	−1.8%	1.51%
MU	Micron Technology Inc Technology	Reduced	3,574	-55	$3,806,703	−9.1%	1.36%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	26,971	+1,050	$3,606,562	+23.9%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,045	-127	$3,456,283	−4.9%	1.24%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	77,150	+12,495	$3,429,317	+19.6%	1.23%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	41,018	-303	$3,211,299	−4.1%	1.15%
V	Visa Inc. Financial Services	Reduced	8,516	-344	$3,060,054	+0.7%	1.10%
GOOG	Alphabet Inc. Communication Services	Reduced	8,202	-161	$2,794,749	−5.4%	1.00%
FTCS	First Trust Capital Strength ETF	Reduced	29,708	-620	$2,788,095	−2.1%	1.00%
CVX	Chevron Corp Energy	Reduced	13,460	-28	$2,748,666	+22.9%	0.98%
FEX	First Trust Large Cap Core AlphaDEX Fund	Reduced	20,485	-1,005	$2,716,378	−9.6%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	6,602	-150	$2,318,556	−9.1%	0.83%
EPD	Enterprise Products Partners L.P. Energy	Added	64,004	+400	$2,279,182	−2.5%	0.82%
AAAU	Goldman Sachs Physical Gold ETF	Added	54,260	+25,865	$2,222,489	+97.8%	0.80%
PLTR	Palantir Technologies Inc. Technology	Added	11,107	+975	$2,077,564	+75.8%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Added	2,758	+1	$2,040,285	+0.5%	0.73%
SII	Sprott Inc. Financial Services	Added	16,765	+415	$2,001,405	+9.0%	0.72%
DGCB	Dimensional Global Credit ETF	Reduced	37,743	-12,171	$1,959,125	−28.2%	0.70%
FDD	First Trust STOXX European Select Dividend Index Fund	Reduced	101,153	-914	$1,944,160	+2.7%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,884	-66	$1,934,037	−2.2%	0.69%
ARLP	Alliance Resource Partners LP Energy	Added	78,440	+27,150	$1,905,307	+54.9%	0.68%
CCJ	Cameco Corp Energy	Added	21,550	+3,350	$1,867,738	+0.7%	0.67%
REMX	VanEck Rare Earth and Strategic Metals ETF	Added	28,557	+410	$1,835,072	−26.3%	0.66%
NUE	Nucor Corp Basic Materials	Added	7,794	+153	$1,821,847	+7.0%	0.65%
FVD	First Trust Value Line Dividend Index Fund	Added	38,808	+6	$1,820,483	−2.6%	0.65%
CGUS	Capital Group Core Equity ETF	Reduced	40,104	-1	$1,784,628	+0.0%	0.64%
ENFR	Alerian Energy Infrastructure ETF	Added	44,683	+1,350	$1,637,631	—	0.59%
DDWM	WisdomTree Dynamic International Equity Fund	Added	35,521	+2,651	$1,620,823	+6.8%	0.58%
META	Meta Platforms, Inc. Communication Services	Reduced	2,193	-213	$1,590,319	+17.3%	0.57%
BUFR	FT Vest Laddered Buffer ETF	Reduced	41,168	-387	$1,542,564	+1.6%	0.55%
LGOV	First Trust Long Duration Opportunities ETF	Added	78,524	+58	$1,538,285	−8.4%	0.55%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Reduced	43,134	-51	$1,430,754	+3.6%	0.51%
PTLC	Pacer Trendpilot US Large Cap ETF	Added	23,794	+855	$1,415,980	+6.0%	0.51%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Added	12,102	+40	$1,365,347	−1.5%	0.49%
SMH	VanEck Semiconductor ETF	Added	2,133	+8	$1,298,997	−6.8%	0.47%
JEPI	JPMorgan Equity Premium Income ETF	Added	23,085	+355	$1,297,838	+1.1%	0.46%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	67,020	+1,660	$1,276,060	−16.6%	0.46%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Reduced	25,694	-22	$1,261,832	+0.8%	0.45%
NFLX	Netflix Inc Communication Services	Added	17,790	+64	$1,237,828	−2.2%	0.44%

Showing the top 50 of 283 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.