Institution
TCFG Investment Advisors, LLC
CIK 0002121836 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$222,211,461
Net value change
+$30,961,067
94 changed positions shown
Latest filing
0001754960-26-000554Largest reported increase
AMD
ADVANCED MICRO DEVICES INC
+$3,635,404
Largest reported decrease
TBIL
RBB FD INC
-$3,497,923
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC 037833100 | $16,753,558 | 57,894 | REDUCED -1.8% | +$1,788,961 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $14,155,757 | 70,747 | REDUCED -6.7% | +$931,513 | 2026-06-30SEC filing |
| TBIL | RBB FD INC 74933W452 | $11,463,567 | 229,915 | REDUCED -23.4% | -$3,497,923 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC 023135106 | $6,701,993 | 28,119 | INCREASED +0.9% | +$900,187 | 2026-06-30SEC filing |
| FNV | FRANCO NEV CORP 351858105 | $6,638,359 | 31,848 | INCREASED +10.2% | -$503,123 | 2026-06-30SEC filing |
| AMD | ADVANCED MICRO DEVICES INC 007903107 | $5,576,736 | 9,600 | INCREASED +0.6% | +$3,635,404 | 2026-06-30SEC filing |
| GDXJ | VANECK ETF TRUST 92189F791 | $5,505,502 | 56,036 | INCREASED +2.2% | -$1,074,568 | 2026-06-30SEC filing |
| GRID | FIRST TR EXCHANGE-TRADED FD 33737A108 | $5,255,861 | 27,410 | INCREASED +8.1% | +$1,108,966 | 2026-06-30SEC filing |
| Unmapped | ANGEL OAK FUNDS TRUST 03463K752 | $5,237,539 | 102,687 | REDUCED -0.9% | -$52,935 | 2026-06-30SEC filing |
| BOXX | EA SERIES TRUST 02072L565 | $4,292,402 | 36,659 | REDUCED -3.1% | -$109,058 | 2026-06-30SEC filing |
| MU | MICRON TECHNOLOGY INC 595112103 | $4,187,805 | 3,629 | INCREASED +2.6% | +$2,992,313 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $3,932,142 | 10,534 | REDUCED -4.4% | -$146,353 | 2026-06-30SEC filing |
| AEM | AGNICO EAGLE MINES LTD 008474108 | $3,817,047 | 24,605 | INCREASED +3.5% | -$1,007,772 | 2026-06-30SEC filing |
| GOOGL | ALPHABET INC 02079K305 | $3,637,530 | 10,172 | INCREASED +1.6% | +$757,071 | 2026-06-30SEC filing |
| RDVY | FIRST TR EXCHANGE TRADED FD 33738R506 | $3,349,480 | 41,321 | REDUCED -0.0% | +$526,717 | 2026-06-30SEC filing |
| V | VISA INC 92826C839 | $3,041,034 | 8,860 | REDUCED -4.6% | +$233,376 | 2026-06-30SEC filing |
| FEX | FIRST TR EXCHANGE-TRADED ALP 33734K109 | $3,005,879 | 21,490 | REDUCED -0.1% | +$383,580 | 2026-06-30SEC filing |
| GOOG | ALPHABET INC 02079K107 | $2,954,779 | 8,363 | REDUCED -2.0% | +$507,906 | 2026-06-30SEC filing |
| WPM | WHEATON PRECIOUS METALS CORP 962879102 | $2,911,440 | 25,921 | UNCHANGED 0.0% | -$484,463 | 2026-06-30SEC filing |
| DFAC | DIMENSIONAL ETF TRUST 25434V708 | $2,868,099 | 64,655 | NEW new | +$2,868,099 | 2026-06-30SEC filing |
| FTCS | FIRST TR EXCHANGE-TRADED FD 33733E104 | $2,848,441 | 30,328 | REDUCED -0.1% | +$32,930 | 2026-06-30SEC filing |
| RWL | INVESCO EXCH TRADED FD TR II 46138G698 | $2,778,402 | 21,747 | REDUCED -0.2% | +$274,342 | 2026-06-30SEC filing |
| DGCB | DIMENSIONAL ETF TRUST 25434V567 | $2,728,798 | 49,914 | INCREASED +1.0% | +$52,433 | 2026-06-30SEC filing |
| BGIG | ETF SER SOLUTIONS 26922B527 | $2,712,090 | 75,567 | NEW new | +$2,712,090 | 2026-06-30SEC filing |
| AVGO | BROADCOM INC 11135F101 | $2,550,447 | 6,752 | INCREASED +6.5% | +$587,853 | 2026-06-30SEC filing |