TCFG Investment Advisors, LLC
301 holdingsFiling period: 2026-06-30Current AUM: $299.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 57.9K | $16.8M | $19.7M | 6.55% | -1,070 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 70.7K | $14.2M | $15.3M | 5.11% | -5,080 | 2026-06-30 |
| 3 | TBIL | Rbb FD Inc | 229.9K | $11.5M | $11.5M | 3.83% | -70,155 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 28.1K | $6.7M | $7.4M | 2.46% | +262 | 2026-06-30 |
| 5 | FNV | Franco Nev Corp | 31.8K | $6.6M | $7.7M | 2.56% | +2.9K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 9.6K | $5.6M | $5.1M | 1.71% | +57 | 2026-06-30 |
| 7 | GDXJ | VanEck ETF Trust | 56.0K | $5.5M | $6.0M | 2.01% | +1.2K | 2026-06-30 |
| 8 | GRID | First TR Exchange-Traded FD | 27.4K | $5.3M | $4.6M | 1.53% | +2.1K | 2026-06-30 |
| 9 | UYLD | Angel Oak Funds Trust | 102.7K | $5.2M | $5.2M | 1.74% | -977 | 2026-06-30 |
| 10 | BOXX | EA Series Trust | 36.7K | $4.3M | $4.4M | 1.45% | -1,190 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 3.6K | $4.2M | $3.3M | 1.08% | +91 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 10.5K | $3.9M | $5.6M | 1.87% | -482 | 2026-06-30 |
| 13 | AEM | Agnico Eagle Mines Ltd | 24.6K | $3.8M | $4.6M | 1.53% | +835 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 10.2K | $3.6M | $3.5M | 1.15% | +163 | 2026-06-30 |
| 15 | RDVY | First TR Exchange Traded FD | 41.3K | $3.3M | $3.3M | 1.10% | -20 | 2026-06-30 |
| 16 | V | Visa Inc | 8.9K | $3.0M | $3.6M | 1.20% | -430 | 2026-06-30 |
| 17 | FEX | First TR Exchange-Traded Alp | 21.5K | $3.0M | $2.9M | 0.98% | -17 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 8.4K | $3.0M | $2.8M | 0.94% | -167 | 2026-06-30 |
| 19 | WPM | Wheaton Precious Metals Corp | 25.9K | $2.9M | $3.4M | 1.13% | -- | 2026-06-30 |
| 20 | DFAC | Dimensional ETF Trust | 64.7K | $2.9M | $2.9M | 0.97% | +2.8K | 2026-06-30 |
| 21 | FTCS | First TR Exchange-Traded FD | 30.3K | $2.8M | $3.0M | 1.01% | -25 | 2026-06-30 |
| 22 | RWL | Invesco Exch Traded FD TR II | 21.7K | $2.8M | $2.9M | 0.98% | -44 | 2026-06-30 |
| 23 | DGCB | Dimensional ETF Trust | 49.9K | $2.7M | $2.6M | 0.87% | +475 | 2026-06-30 |
| 24 | BGIG | ETF Ser Solutions | 75.6K | $2.7M | $2.8M | 0.92% | -- | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 6.8K | $2.5M | $2.3M | 0.75% | +411 | 2026-06-30 |
← Scroll →
Page 1 of 13