TCFG Investment Advisors, LLC holds a diversified book of 299 stocks worth $296.8M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-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. Cloning the disclosed picks since 2026 would be -3%. That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +5.3%, a 7.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning TCFG Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.