TCFG Investment Advisors, LLC holds a diversified book of 299 stocks worth $296.8M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Bahl & Gaynor Inc Growth ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TCFG Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $490.4B |
| LPL Financial LLC | 78 / 80 | $71.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.1B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $119.3B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $84.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $16.2B |
| CWM, LLC | 77 / 80 | $5.3B |
| JPMORGAN CHASE & CO | 76 / 80 | $426.7B |
Ranked by the share of each fund's own book sitting in the names it shares with TCFG Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $16.8M | 57.9K | 5.6% | ▼−1.8% Reduced · −1K sh | |
| 2 | Nvidia Corporation COM | $14.2M | 70.7K | 4.8% | ▼−6.7% Reduced · −5K sh | |
| 3 | RBB FD Inc F/M US TREASURY | $11.5M | 229.9K | 3.9% | ▼−23% Reduced · −70K sh | |
| 4 | Amazon Com Inc COM | $6.7M | 28.1K | 2.3% | ▲+0.9% Added · +262 sh | |
| 5 | Franco Nev Corp COM | $6.6M | 31.8K | 2.2% | ▲+10% Added · +3K sh | |
| 6 | Advanced Micro Devices Inc COM | $5.6M | 9.6K | 1.9% | ▲+0.6% Added · +57 sh | |
| 7 | Vaneck ETF Trust JUNIOR GOLD MINE | $5.5M | 56.0K | 1.9% | ▲+2.2% Added · +1K sh | |
| 8 | First TR Exchange-Traded FD NASDQ CLN EDGE | $5.3M | 27.4K | 1.8% | ▲+8.1% Added · +2K sh | |
| 9 | Angel Oak Funds Trust OAK ULTRASHORT | $5.2M | 102.7K | 1.8% | ▼−0.9% Reduced · −977 sh | |
| 10 | Ea Series Trust ALPHA ARCH 1-3 | $4.3M | 36.7K | 1.4% | ▼−3.1% Reduced · −1K sh | |
| 11 | Micron Technology Inc COM | $4.2M | 3.6K | 1.4% | ▲+2.6% Added · +91 sh | |
| 12 | Microsoft Corp COM | $3.9M | 10.5K | 1.3% | ▼−4.4% Reduced · −482 sh | |
| 13 | Agnico Eagle Mines Ltd COM | $3.8M | 24.6K | 1.3% | ▲+3.5% Added · +835 sh | |
| 14 | Alphabet Inc CAP STK CL A | $3.6M | 10.2K | 1.2% | ▲+1.6% Added · +163 sh | |
| 15 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.3M | 41.3K | 1.1% | ▼~0% Reduced · −20 sh | |
| 16 | Visa Inc COM CL A | $3.0M | 8.9K | 1.0% | ▼−4.6% Reduced · −430 sh | |
| 17 | First TR Exchange-Traded Alp COM SHS | $3.0M | 21.5K | 1.0% | ▼−0.1% Reduced · −17 sh | |
| 18 | Alphabet Inc CAP STK CL C | $3.0M | 8.4K | 1.0% | ▼−1.9% Reduced · −167 sh | |
| 19 | Wheaton Precious Metals Corp COM | $2.9M | 25.9K | 1.0% | —Held | |
| 20 | Dimensional ETF Trust US COR EQU 2 ETF | $2.9M | 64.7K | 1.0% | ▲+4.5% Added · +3K sh | |
| 21 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.8M | 30.3K | 1.0% | ▼−0.1% Reduced · −25 sh | |
| 22 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $2.8M | 21.7K | 0.9% | ▼−0.2% Reduced · −44 sh | |
| 23 | Dimensional ETF Trust GLOBAL CR ETF | $2.7M | 49.9K | 0.9% | ▲+1.0% Added · +475 sh | |
| 24 | ETF Ser Solutions BAHL GA GROW ETF | $2.7M | 75.6K | 0.9% | ▲New New position | |
| 25 | Broadcom Inc COM | $2.6M | 6.8K | 0.9% | ▲+6.5% Added · +411 sh | |
| 26 | Vaneck ETF Trust RARE EAR STR ETF | $2.5M | 28.1K | 0.8% | ▲+3.1% Added · +850 sh | |
| 27 | Enterprise Prods Partners L COM | $2.3M | 63.6K | 0.8% | ▲+5.0% Added · +3K sh | |
| 28 | Chevron Corporation COM | $2.2M | 13.5K | 0.8% | ▲+0.3% Added · +45 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $2.0M | 2.8K | 0.7% | ▲+1.1% Added · +30 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.0K | 0.7% | ▼−0.1% Reduced · −5 sh | |
| 31 | First TR Exchange-Traded FD COMMON SHS | $1.9M | 102.1K | 0.6% | ▲+0.1% Added · +127 sh | |
| 32 | First TR Exchange-Traded FD SHS | $1.9M | 38.8K | 0.6% | ▼−0.2% Reduced · −65 sh | |
| 33 | Cameco Corp COM | $1.9M | 18.2K | 0.6% | ▲+20% Added · +3K sh | |
| 34 | Sprott Inc COM NEW | $1.8M | 16.4K | 0.6% | ▲+6.7% Added · +1K sh | |
| 35 | Capital Group Core Equity Et SHS CREAT UNIT | $1.8M | 40.1K | 0.6% | ▲+1.6% Added · +622 sh | |
| 36 | Nucor Corp COM | $1.7M | 7.6K | 0.6% | ▼−0.8% Reduced · −60 sh | |
| 37 | First TR Exchange-Traded FD LNG DUR OPRTUN | $1.7M | 78.5K | 0.6% | ▲~0% Added · +27 sh | |
| 38 | ALPS ETF TR ALERIAN ENERGY | $1.7M | 43.3K | 0.6% | ▲+32% Added · +10K sh | |
| 39 | Wisdomtree TR DYNAMIC INTL EQT | $1.5M | 32.9K | 0.5% | ▼−1.3% Reduced · −433 sh | |
| 40 | Hycroft Mining Holding Corp CL A NEW | $1.5M | 65.4K | 0.5% | ▲+18% Added · +10K sh | |
| 41 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.5M | 41.6K | 0.5% | ▼−0.4% Reduced · −167 sh | |
| 42 | Kla Corp COM NEW | $1.5M | 4.8K | 0.5% | ▲10× Added · +4K sh | |
| 43 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.4M | 2.1K | 0.5% | —Held | |
| 44 | First TR Exchange Traded FD NASD TECH DIV | $1.4M | 12.1K | 0.5% | ▲+0.1% Added · +12 sh | |
| 45 | First TR Exchange-Traded FD DJ GLBL DIVID | $1.4M | 43.2K | 0.5% | ▲+0.4% Added · +171 sh | |
| 46 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.5% | ▼−7.4% Reduced · −192 sh | |
| 47 | First TR Exchange Traded FD RBA INDL ETF | $1.4M | 10.2K | 0.5% | ▲+1.7% Added · +172 sh | |
| 48 | Pacer FDS TR TRENDP US LAR CP | $1.3M | 22.9K | 0.5% | ▲+7.0% Added · +1K sh | |
| 49 | First TR Exchange-Traded Alp COM SHS | $1.3M | 13.3K | 0.4% | ▼~0% Reduced · −3 sh | |
| 50 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 22.7K | 0.4% | ▲+3.7% Added · +809 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2121836/holdings"
Use Arkolith to show TCFG Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.