StockDriftsStockDriftsTop 50 TCFG Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.64% | 57.9K | $16.8M | -1.81%(-1.07K) | $262.82(+16.68%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.77% | 70.7K | $14.2M | -6.70%(-5.08K) | $180.45(+22.17%) | 2026-06-30 | |
| TBIL | RBB FD INC | 3.86% | 229.9K | $11.5M | -23.38%(-70.16K) | $49.87(+0.09%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.26% | 28.1K | $6.7M | +0.94%(+262) | $219.55(+25.24%) | 2026-06-30 | |
| FNV | FRANCO NEV CORP | 2.24% | 31.8K | $6.6M | +10.17%(+2.94K) | $226.60(+7.24%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.88% | 9.6K | $5.6M | +0.60%(+57) | $209.86(+122.07%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 1.85% | 56.0K | $5.5M | +2.23%(+1.22K) | $116.64(+2.15%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1.77% | 27.4K | $5.3M | +8.12%(+2.06K) | $159.53(+17.84%) | 2026-06-30 | |
| UYLD | ANGEL OAK FUNDS TRUST | 1.76% | 102.7K | $5.2M | -0.94%(-977) | $51.09(-0.12%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 1.45% | 36.7K | $4.3M | -3.14%(-1.19K) | $115.69(+1.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.19% |
TCFG Investment Advisors, LLC reports $296.84M in US-listed equity holdings across 299 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.6%), NVDA (4.8%) and TBIL (3.9%). The top 20 holdings account for 38.84% of reported assets. Its disclosed equity book has returned +2.87% cumulatively over 1 quarter. Figures reflect the Q2 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