Q3 2026 13F · SEC CIK 2121836

TCFG Investment Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $292.7M
Reported positions: 287
Holdings vs S&P 500, 3 yrs: —
Assets under management: $639.4M

TCFG Investment Advisors, LLC is a wealth manager that reported 287 positions worth $292.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 6.6%), Nvidia Corporation (NVDA, 5.4%), Franco Nev Corp (FNV, 2.7%).

TCFG Investment Advisors, LLC holdings largest 50 of 287 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TCFG Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.6%	5.6%	58,046	+0.3%	$19.3M
NVDANvidia Corporation	5.4%	4.8%	69,261	-2.1%	$15.8M
FNVFranco Nev Corp	2.7%	2.2%	32,618	+2.4%	$7.8M
AMZNAmazon Com Inc	2.4%	2.3%	28,047	-0.3%	$7.0M
GDXJVaneck ETF Trust	2.2%	1.9%	55,251	-1.4%	$6.3M
AMDAdvanced Micro Devices Inc	2.0%	1.9%	9,479	-1.3%	$5.8M
GRIDFirst Tr Exchange-Traded Fd	1.8%	1.8%	29,689	+8.3%	$5.3M
UYLDAngel Oak Funds Trust	1.7%	1.8%	100,633	-2.0%	$5.1M
TBILRbb Fd Inc	1.7%	3.9%	100,447	-56.3%	$5.0M
MSFTMicrosoft Corp	1.6%	1.3%	9,287	-11.8%	$4.8M
AEMAgnico Eagle Mines Ltd	1.5%	1.3%	23,826	-3.2%	$4.4M
BOXXEa Series Trust	1.4%	1.4%	35,599	-2.9%	$4.2M
MUMicron Technology Inc	1.3%	1.4%	3,574	-1.5%	$3.8M
WPMWheaton Precious Metals Corp	1.2%	1.0%	26,971	+4.1%	$3.6M
GOOGLAlphabet Inc	1.2%	1.2%	10,045	-1.2%	$3.5M
DFACDimensional ETF Trust	1.2%	1.0%	77,150	+19.3%	$3.4M
RDVYFirst Tr Exchange Traded Fd	1.1%	1.1%	41,018	-0.7%	$3.2M
VVisa Inc	1.0%	1.0%	8,516	-3.9%	$3.1M
RWLInvesco Exch Traded Fd Tr II	1.0%	0.9%	21,764	+0.1%	$2.8M
GOOGAlphabet Inc	1.0%	1.0%	8,202	-1.9%	$2.8M
FTCSFirst Tr Exchange-Traded Fd	1.0%	1.0%	29,708	-2.0%	$2.8M
CVXChevron Corporation	0.9%	0.8%	13,460	-0.2%	$2.7M
FEXFirst Tr Exchange-Traded Alp	0.9%	1.0%	20,485	-4.7%	$2.7M
BGIGETF Ser Solutions	0.9%	0.9%	71,595	-5.3%	$2.5M
AVGOBroadcom Inc	0.8%	0.9%	6,602	-2.2%	$2.3M
EPDEnterprise Prods Partners L	0.8%	0.8%	64,004	+0.6%	$2.3M
AAAUGoldman Sachs Physical Gold	0.8%	—	54,260	—	$2.2M
PLTRPalantir Technologies Inc	0.7%	—	11,107	—	$2.1M
QQQInvesco Qqq Tr	0.7%	0.7%	2,758	+0.0%	$2.0M
SIISprott Inc	0.7%	0.6%	16,765	+2.5%	$2.0M
DGCBDimensional ETF Trust	0.7%	0.9%	37,743	-24.4%	$2.0M
FDDFirst Tr Exchange-Traded Fd	0.7%	0.6%	101,153	-0.9%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	3,884	-1.7%	$1.9M
DXUVDfa Invt Dimensions Group in	0.7%	—	28,509	—	$1.9M
ARLPAlliance Resource Partners, L.P.	0.7%	—	78,440	—	$1.9M
CCJCameco Corp	0.6%	0.6%	21,550	+18.4%	$1.9M
REMXVaneck ETF Trust	0.6%	0.8%	28,557	+1.5%	$1.8M
NUENucor Corp	0.6%	0.6%	7,794	+2.0%	$1.8M
FVDFirst Tr Exchange-Traded Fd	0.6%	0.6%	38,808	+0.0%	$1.8M
CGUSCapital Group Core Equity Et	0.6%	0.6%	40,104	-0.0%	$1.8M
ENFRAlps ETF Tr	0.6%	0.6%	44,683	+3.1%	$1.6M
DDWMWisdomtree Tr	0.5%	0.5%	35,521	+8.1%	$1.6M
METAMeta Platforms Inc	0.5%	0.5%	2,193	-8.9%	$1.6M
BUFRFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	41,168	-0.9%	$1.5M
LGOVFirst Tr Exchange-Traded Fd	0.5%	0.6%	78,524	+0.1%	$1.5M
FGDFirst Tr Exchange-Traded Fd	0.5%	0.5%	43,134	-0.1%	$1.4M
PTLCPacer Fds Tr	0.5%	0.5%	23,794	+3.7%	$1.4M
TDIVFirst Tr Exchange Traded Fd	0.5%	0.5%	12,102	+0.3%	$1.4M
SMHVaneck ETF Trust	0.4%	0.5%	2,133	+0.4%	$1.3M
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	23,085	+1.6%	$1.3M

What TCFG Investment Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFAC Dimensional ETF Trust+19.3% shares
CCJ Cameco Corp+18.4% shares
GRID First Tr Exchange-Traded Fd+8.3% shares
DDWM Wisdomtree Tr+8.1% shares

Reduced

Left the top 50

HYMC Hycroft Mining Holding Corpwas 0.5%
KLAC Kla Corpwas 0.5%
AIRR First Tr Exchange Traded Fdwas 0.5%
FTA First Tr Exchange-Traded Alpwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$292.7M	287
Q2 2026	$296.8M	299
Q1 2026	$267.5M	274

Questions about TCFG Investment Advisors, LLC's portfolio

What stocks does TCFG Investment Advisors, LLC own?

TCFG Investment Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 287 positions worth $292.7M. The largest are Apple Inc (AAPL) at 6.6%, Nvidia Corporation (NVDA) at 5.4%, Franco Nev Corp (FNV) at 2.7%, Amazon Com Inc (AMZN) at 2.4% and Vaneck ETF Trust (GDXJ) at 2.2%.

What did TCFG Investment Advisors, LLC buy last quarter?

In Q3 2026, TCFG Investment Advisors, LLC added Dimensional ETF Trust (DFAC) (+19.3% shares), Cameco Corp (CCJ) (+18.4% shares) and First Tr Exchange-Traded Fd (GRID) (+8.3% shares), compared with its Q2 2026 filing.

What did TCFG Investment Advisors, LLC sell last quarter?

In Q3 2026, TCFG Investment Advisors, LLC cut from its top 50 Hycroft Mining Holding Corp (HYMC), cut from its top 50 Kla Corp (KLAC), cut from its top 50 First Tr Exchange Traded Fd (AIRR), cut from its top 50 First Tr Exchange-Traded Alp (FTA), Rbb Fd Inc (TBIL) (-56.3% shares), Dimensional ETF Trust (DGCB) (-24.4% shares) and Microsoft Corp (MSFT) (-11.8% shares), compared with its Q2 2026 filing.

When is TCFG Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TCFG Investment Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TCFG Investment Advisors, LLC manage?

TCFG Investment Advisors, LLC reported $639.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $292.7M.