TCFG Investment Advisors, LLC
301 holdingsFiling period: 2026-06-30Current AUM: $303.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 57.9K | $16.8M | $19.2M | 6.31% | -1,070 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 70.7K | $14.2M | $15.0M | 4.94% | -5,080 | 2026-06-30 |
| 3 | TBIL | RBB FD INC | 229.9K | $11.5M | $11.5M | 3.78% | -70,155 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 28.1K | $6.7M | $7.0M | 2.30% | +262 | 2026-06-30 |
| 5 | FNV | FRANCO NEV CORP | 31.8K | $6.6M | $8.4M | 2.76% | +2.9K | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 9.6K | $5.6M | $4.8M | 1.59% | +57 | 2026-06-30 |
| 7 | GDXJ | VANECK ETF TRUST | 56.0K | $5.5M | $6.7M | 2.22% | +1.2K | 2026-06-30 |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | 27.4K | $5.3M | $4.7M | 1.56% | +2.1K | 2026-06-30 |
| 9 | UYLD | ANGEL OAK FUNDS TRUST | 102.7K | $5.2M | $5.2M | 1.72% | -977 | 2026-06-30 |
| 10 | BOXX | EA SERIES TRUST | 36.7K | $4.3M | $4.3M | 1.43% | -1,190 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 3.6K | $4.2M | $3.4M | 1.11% | +91 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $5.2M | 1.72% | -482 | 2026-06-30 |
| 13 | AEM | AGNICO EAGLE MINES LTD | 24.6K | $3.8M | $4.8M | 1.59% | +835 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 10.2K | $3.6M | $3.5M | 1.16% | +163 | 2026-06-30 |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | 41.3K | $3.3M | $3.3M | 1.08% | -20 | 2026-06-30 |
| 16 | V | VISA INC | 8.9K | $3.0M | $3.3M | 1.10% | -430 | 2026-06-30 |
| 17 | FEX | FIRST TR EXCHANGE-TRADED ALP | 21.5K | $3.0M | $2.9M | 0.95% | -17 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 8.4K | $3.0M | $2.9M | 0.94% | -167 | 2026-06-30 |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | 25.9K | $2.9M | $3.9M | 1.28% | -- | 2026-06-30 |
| 20 | DFAC | DIMENSIONAL ETF TRUST | 64.7K | $2.9M | $2.9M | 0.95% | +2.8K | 2026-06-30 |
| 21 | FTCS | FIRST TR EXCHANGE-TRADED FD | 30.3K | $2.8M | $3.0M | 0.98% | -25 | 2026-06-30 |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | 21.7K | $2.8M | $2.9M | 0.95% | -44 | 2026-06-30 |
| 23 | DGCB | DIMENSIONAL ETF TRUST | 49.9K | $2.7M | $2.6M | 0.86% | +475 | 2026-06-30 |
| 24 | BGIG | ETF SER SOLUTIONS | 75.6K | $2.7M | $2.7M | 0.90% | -- | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 6.8K | $2.5M | $2.3M | 0.75% | +411 | 2026-06-30 |
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