StockDriftsStockDriftsTop 50 Tcfg Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.6% | 58.0K | $19.3M | +0.26%(+152) | $262.95(+30.42%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.4% | 69.3K | $15.8M | -2.10%(-1.49K) | $180.45(+20.30%) | 2026-09-30 | |
| FNV | FRANCO NEV CORP | 2.65% | 32.6K | $7.8M | +2.42%(+770) | $226.52(+6.65%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.39% | 28.0K | $7.0M | -0.26%(-72) | $219.55(+19.54%) | 2026-09-30 | |
| GDXJ | VANECK ETF TRUST | 2.15% | 55.3K | $6.3M | -1.40%(-785) | $116.64(-7.10%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.98% | 9.5K | $5.8M | -1.26%(-121) | $209.86(+156.38%) | 2026-09-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1.8% | 29.7K | $5.3M | +8.31%(+2.28K) | $161.44(+4.56%) | 2026-09-30 | |
| UYLD | ANGEL OAK FUNDS TRUST | 1.74% | 100.6K | $5.1M | -2.00%(-2.05K) | $51.09(-0.35%) | 2026-09-30 | |
| TBIL | RBB FD INC | 1.71% | 100.4K | $5.0M | -56.31%(-129.47K) | $49.87(+0.16%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.63% | 9.3K | $4.8M | -11.84%(-1.25K) | $426.90(+24.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.23% |
Tcfg Investment Advisors LLC reports $292.66M in US-listed equity holdings across 288 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.6%), NVDA (5.4%) and FNV (2.6%). The top 20 holdings account for 39.92% of reported assets. Its disclosed equity book has returned +10.55% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tcfg Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2121836). View Tcfg Investment Advisors LLC’s 13F filings on SEC