TCFG Investment Advisors, LLC

CIK

2121836

Location

LAGUNA NIGUEL, CA

Portfolio Value

Small $154,672,084

Diversification

Diversified

Filing Date

Global Rank

#5,170 / 8,700 ▲ 94

Top Industry

Semiconductors 20.6%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

2 quarters · since Mar 2026

Portfolio Concentration

146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+4.9 pts

Top 5

32.2%

+7.4 pts

Top 10

44.2%

+4.6 pts

HHI

320

Diversified+90

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$60,784,807	26
Basic Materials	11.6%	$17,913,644	10
Financial Services	9.6%	$14,819,181	26
Energy	8.2%	$12,723,953	13
Industrials	6.5%	$9,992,883	23
Consumer Cyclical	6.3%	$9,773,571	6
Communication Services	6.2%	$9,640,718	9
Unclassified	4.9%	$7,648,261	10
Consumer Defensive	3.8%	$5,828,706	11
Healthcare	2.4%	$3,764,134	7
Utilities	0.7%	$1,118,425	4
Real Estate	0.4%	$663,801	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSEC	Prospect Capital Corp	+52,322	330,236	$762,845
AAAU	Goldman Sachs Physical Gold ETF	+20,870	28,395	$1,123,590
NLY	Annaly Capital Management Inc	+17,350	29,687	$663,801
NXE	NexGen Energy Ltd.	+15,300	25,300	$237,567
CAG	Conagra Brands Inc.	+12,750	49,850	$670,981
HYMC	Hycroft Mining Holding Corp	+9,955	65,360	$1,529,424
HP	Helmerich & Payne, Inc.	+7,103	23,153	$758,029
STXS	Stereotaxis, Inc.	+5,000	69,015	$118,705
KLAC	Kla Corp	+4,375	4,850	$1,463,293
CCJ	Cameco Corp	+3,085	18,200	$1,853,852
EPD	Enterprise Products Partners L.P.	+3,000	63,604	$2,338,083
FNV	FRANCO NEVADA Corp	+2,941	31,848	$6,638,397
NAK	Northern Dynasty Minerals Ltd	+2,000	26,600	$51,072
KMI	Kinder Morgan, Inc.	+1,927	33,502	$1,071,058
ET	Energy Transfer LP	+1,515	27,077	$517,712
GLW	Corning Inc /Ny	+1,238	4,343	$1,109,332
FSCO	FS Credit Opportunities Corp.	+1,231	18,224	$90,937
ORCL	Oracle Corp	+1,211	4,333	$635,001
SII	Sprott Inc.	+1,025	16,350	$1,836,922
AEM	Agnico Eagle Mines Ltd	+835	24,605	$3,816,973
MRVL	Marvell Technology, Inc.	+799	3,933	$1,171,601
MO	Altria Group, Inc.	+607	5,377	$386,875
NBIS	Nebius Group N.V.	+482	2,852	$787,636
NFLX	Netflix Inc	+431	17,726	$1,265,636
AVGO	Broadcom Inc.	+411	6,752	$2,550,568
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,367	10,172	$3,635,167
NVDA	Nvidia Corp	−5,080	70,747	$14,155,767
MSIF	Msc Income Fund, Inc.	−3,660	31,281	$361,921
UBER	Uber Technologies, Inc	−2,805	4,646	$335,255
XOM	ExxonMobil Holdings Corp	−2,477	6,649	$909,051
MFIC	MidCap Financial Investment Corp	−1,875	40,474	$407,977
AAPL	Apple Inc.	−1,070	57,894	$16,752,207
PLTR	Palantir Technologies Inc.	−1,061	10,132	$1,182,100
OKLO	Oklo Inc.	−1,045	4,870	$254,847
HOOD	Robinhood Markets, Inc.	−700	2,426	$243,279
F	Ford Motor Co	−575	21,395	$297,390
VZ	Verizon Communications Inc	−531	10,483	$443,850
MSFT	Microsoft Corp	−482	10,534	$3,929,392
CEG	Constellation Energy Corp	−431	1,715	$425,954
V	Visa Inc.	−430	8,860	$3,039,777
PSLV	Sprott Physical Silver Trust	−320	11,955	$225,590
PH	Parker-Hannifin Corp	−286	239	$233,770
WMT	Walmart Inc.	−273	4,753	$538,324
B	Barrick Mining Corp	−270	12,792	$469,850
BAC	Bank Of America Corp /De/	−268	10,585	$603,133
INTC	Intel Corp	−254	4,328	$604,318
KHC	Kraft Heinz Co	−225	11,565	$273,165
CEF	Sprott Physical Gold & Silver Trust	−225	6,900	$277,587
META	Meta Platforms, Inc.	−192	2,406	$1,355,275
TSLA	Tesla, Inc.	−171	2,133	$897,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ARLP	Alliance Resource Partners LP	51,290	$1,229,934
SNDK	Sandisk Corp	526	$1,195,981
HCHL	Happy City Holdings Ltd	261,000	$1,033,560
JDZG	JIADE Ltd	20,200	$1,010,000
CRDO	Credo Technology Group Holding Ltd	2,289	$622,493
DRS	Leonardo DRS, Inc.	12,000	$512,040
NNE	Nano Nuclear Energy Inc.	17,675	$373,649
CBRS	Cerebras Systems Inc.	1,665	$367,965
WDC	Western Digital Corp	556	$355,128
CSCO	Cisco Systems, Inc.	2,842	$333,821
APLD	Applied Digital Corp.	7,125	$265,762
STX	Seagate Technology Holdings plc	264	$254,760
SPCX	Space Exploration Technologies Corp	1,471	$251,335
PL	Planet Labs PBC	7,530	$249,468
SA	Seabridge Gold Inc	9,600	$247,104
PCAR	Paccar Inc	1,971	$236,756
RKLB	Rocket Lab Corp	2,155	$219,055
ABBV	AbbVie Inc.	862	$216,913
GS	Goldman Sachs Group Inc	210	$212,387
DLTR	Dollar Tree, Inc.	1,752	$211,904
VST	Vistra Corp.	1,293	$205,108
BX	Blackstone Inc.	1,702	$200,274
ELE	Elemental Royalty Corp	10,000	$174,600
RDW	Redwire Corp	10,010	$122,422
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DYTA	SGI Dynamic Tactical ETF	300,070	$14,961,490
AFK	VanEck Africa Index ETF	104,322	$10,149,246
DCOR	Dimensional US Core Equity 1 ETF	230,314	$9,481,128
AAAA	Amplius Aggressive Asset Allocation ETF	249,008	$8,676,373
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	122,720	$7,636,826
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	170,305	$7,335,904
AIRR	First Trust RBA American Industrial Renaissance ETF	154,691	$6,623,099
AOHY	Angel Oak High Yield Opportunities ETF	114,064	$5,404,164
AAXJ	iShares MSCI All Country Asia ex Japan ETF	47,609	$5,400,922
CAAA	First Trust AAA CMBS ETF	152,645	$5,311,987
AFGR	First Trust Active Factor Large Cap Growth ETF	134,974	$4,317,048
FAB	First Trust Multi Cap Value AlphaDEX Fund	41,118	$4,241,456
AAAP	Pacer Barings CLO Market Flex ETF	77,527	$4,049,883
ACES	ALPS Clean Energy ETF	72,479	$3,406,560
CGCB	Capital Group Core Bond ETF	88,904	$2,113,353
—		32,006	$1,536,765
CGUS	Capital Group Core Equity ETF	39,483	$1,516,936
VB	Vanguard Morningstar Small-Cap ETF	4,520	$1,508,974
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	33,303	$1,468,995
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,380	$1,047,096
ABI	VictoryShares Pioneer Asset-Based Income ETF	20,825	$938,916
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	16,659	$884,121
CGIC	Capital Group International Core Equity ETF	24,941	$825,796
BILZ	PIMCO Ultra Short Government Active ETF	7,616	$743,894
AGNG	Global X Funds Global X Aging Population ETF	10,009	$728,569
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $154,672,084 total · as of Jun 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 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	57,894	-1,070	$16,752,207	+11.9%	10.83%
NVDA	Nvidia Corp Technology	Reduced	70,747	-5,080	$14,155,767	+7.0%	9.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,119	+262	$6,701,882	+15.5%	4.33%
FNV	FRANCO NEVADA Corp Basic Materials	Added	31,848	+2,941	$6,638,397	−7.0%	4.29%
AMD	Advanced Micro Devices Inc Technology	Added	9,600	+57	$5,576,736	+187.3%	3.61%
MU	Micron Technology Inc Technology	Added	3,629	+91	$4,188,918	+250.5%	2.71%
MSFT	Microsoft Corp Technology	Reduced	10,534	-482	$3,929,392	−3.6%	2.54%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	24,605	+835	$3,816,973	−20.9%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,172	-8,367	$3,635,167	−31.7%	2.35%
V	Visa Inc. Financial Services	Reduced	8,860	-430	$3,039,777	+8.3%	1.97%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	25,921	0	$2,911,446	−14.3%	1.88%
AVGO	Broadcom Inc. Technology	Added	6,752	+411	$2,550,568	+30.0%	1.65%
EPD	Enterprise Products Partners L.P. Energy	Added	63,604	+3,000	$2,338,083	+2.0%	1.51%
CVX	Chevron Corp Energy	Added	13,488	+45	$2,235,770	−19.6%	1.45%
QQQ	Invesco Qqq Trust, Series 1	Added	2,757	+30	$2,030,254	+29.0%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,950	-5	$1,976,540	+4.3%	1.28%
CCJ	Cameco Corp Energy	Added	18,200	+3,085	$1,853,852	+12.9%	1.20%
SII	Sprott Inc. Financial Services	Added	16,350	+1,025	$1,836,922	−16.1%	1.19%
NUE	Nucor Corp Basic Materials	Reduced	7,641	-60	$1,702,032	+30.7%	1.10%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	65,360	+9,955	$1,529,424	−21.6%	0.99%
KLAC	Kla Corp Technology	Added	4,850	+4,375	$1,463,293	+109.2%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	2,406	-192	$1,355,275	−8.8%	0.88%
NFLX	Netflix Inc Communication Services	Added	17,726	+431	$1,265,636	−23.9%	0.82%
ARLP	Alliance Resource Partners LP Energy	NEW	51,290	NEW	$1,229,934	NEW	0.80%
SNDK	Sandisk Corp Technology	NEW	526	NEW	$1,195,981	NEW	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,591	-6	$1,188,111	+14.4%	0.77%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,132	-1,061	$1,182,100	−27.8%	0.76%
MRVL	Marvell Technology, Inc. Technology	Added	3,933	+799	$1,171,601	+277.4%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,543	+150	$1,159,730	+16.2%	0.75%
AAAU	Goldman Sachs Physical Gold ETF	Added	28,395	+20,870	$1,123,590	+223.3%	0.73%
GLW	Corning Inc /Ny Technology	Added	4,343	+1,238	$1,109,332	+162.8%	0.72%
GEV	GE Vernova Inc. Industrials	Added	944	+20	$1,109,067	+37.5%	0.72%
GLD	Spdr Gold Trust	Added	2,925	+130	$1,077,511	−10.4%	0.70%
KMI	Kinder Morgan, Inc. Energy	Added	33,502	+1,927	$1,071,058	+1.2%	0.69%
CSL	Carlisle Companies Inc Industrials	Held	2,941	0	$1,066,847	+8.7%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,227	+30	$1,063,548	+43.2%	0.69%
HCHL	Happy City Holdings Ltd Consumer Cyclical	NEW	261,000	NEW	$1,033,560	NEW	0.67%
JDZG	JIADE Ltd Consumer Defensive	NEW	20,200	NEW	$1,010,000	NEW	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,066	+3	$997,211	−5.9%	0.64%
APP	AppLovin Corp Communication Services	Reduced	1,883	-28	$970,178	+27.6%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	3,718	+81	$944,260	+6.2%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	774	+156	$928,358	+63.3%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,649	-2,477	$909,051	−41.3%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	7,004	+102	$900,014	+8.4%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,133	-171	$897,139	+4.7%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,011	+39	$881,453	+2.2%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	798	-12	$849,790	+48.1%	0.55%
NBIS	Nebius Group N.V. Communication Services	Added	2,852	+482	$787,636	+220.3%	0.51%
PSEC	Prospect Capital Corp Financial Services	Added	330,236	+52,322	$762,845	+5.2%	0.49%
HP	Helmerich & Payne, Inc. Energy	Added	23,153	+7,103	$758,029	+31.1%	0.49%

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.