TCFG Investment Advisors

LAGUNA NIGUEL, CAfiles as TCFG Investment Advisors, LLC

$297m in 299 US stocks at the end of 30 June 2026. The top 10 are 27.5% of the money. It changed about 13.2% of the portfolio this quarter.

Value

$297m

Stocks

299

Top 10 share

27.5%

Turnover

13.2%

What changed this quarter

New

Bought for the first time this quarter.

ETF SER SolutionsBGIG
0.9% of the fund
Alliance Resource Partners LARLP
0.4% of the fund
SandiskSNDK
0.4% of the fund
Happy City HoldingsHCHL
0.3% of the fund
JiadeJDZG
0.3% of the fund
Credo Technology Group HoldingCRDO
0.2% of the fund
Ishares TRIWM
0.2% of the fund
Sprott FDS TRCOPP
0.2% of the fund
Leonardo DRSDRS
0.2% of the fund
Sprott FDS TRSETM
0.1% of the fund
Cambria Global ValueGVAL
0.1% of the fund
Nano Nuclear EnergyNNE
0.1% of the fund
Cerebras SystemsCBRS
0.1% of the fund
EA Series TrustFRDM
0.1% of the fund
Western DigitalWDC
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Morgan Stanley ETF TrustEVTR
<0.1% of the fund
Applied DigitalAPLD
<0.1% of the fund
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Planet Labs PBCPL
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund

Added

Bought more of a stock they already held.

Franco NevadaFNV
2.2% of the fund
+10%
Vaneck ETF TrustGDXJ
1.9% of the fund
+2%
First TR Exchange-Traded FDGRID
1.8% of the fund
+8%
Micron TechnologyMU
1.4% of the fund
+3%
Agnico Eagle MinesAEM
1.3% of the fund
+4%
Dimensional ETF TrustDFAC
1.0% of the fund
+4%
BroadcomAVGO
0.9% of the fund
+6%
Vaneck ETF TrustREMX
0.8% of the fund
+3%
Enterprise Products Partners L.P.EPD
0.8% of the fund
+5%
CamecoCCJ
0.6% of the fund
+20%
SprottSII
0.6% of the fund
+7%
Alps ETF TRENFR
0.6% of the fund
+32%
Hycroft Mining HoldingHYMC
0.5% of the fund
+18%
KLAKLAC
0.5% of the fund
+2%
Pacer FDS TRPTLC
0.5% of the fund
+7%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+4%
NetflixNFLX
0.4% of the fund
+2%
Marvell TechnologyMRVL
0.4% of the fund
+25%
JPMorgan ChaseJPM
0.4% of the fund
+4%
Goldman Sachs Physical GoldAAAU
0.4% of the fund
+277%
CorningGLW
0.4% of the fund
+40%
GE VernovaGEV
0.4% of the fund
+2%
Spdr Gold TRGLD
0.4% of the fund
+5%
Kinder MorganKMI
0.4% of the fund
+6%
Dimensional ETF TrustDFIC
0.4% of the fund
+6%

Cut

Sold some of their stake.

NvidiaNVDA
4.8% of the fund
-7%
RBB FDTBIL
3.9% of the fund
-23%
EA Series TrustBOXX
1.4% of the fund
-3%
MicrosoftMSFT
1.3% of the fund
-4%
VisaV
1.0% of the fund
-5%
Meta PlatformsMETA
0.5% of the fund
-7%
Palantir TechnologiesPLTR
0.4% of the fund
-9%
Alps ETF TRAMLP
0.4% of the fund
-38%
ExxonMobil HoldingsXOM
0.3% of the fund
-27%
TeslaTSLA
0.3% of the fund
-7%
First TR Exchange-Traded FDFTSL
0.3% of the fund
-11%
EA Series TrustBUXX
0.3% of the fund
-80%
Ishares TRMTUM
0.3% of the fund
-11%
Select Sector Spdr TRXLK
0.3% of the fund
-23%
Pacer FDS TRCOWZ
0.3% of the fund
-5%
Putnam ETF TrustFTCA
0.2% of the fund
-3%
IntelINTC
0.2% of the fund
-6%
Bank of AmericaBAC
0.2% of the fund
-2%
First TR Exch Traded FD IIIFPE
0.2% of the fund
-4%
WalmartWMT
0.2% of the fund
-5%
Vanguard Index FDSVUG
0.2% of the fund
-2%
RTXRTX
0.2% of the fund
-6%
Ishares TRIVV
0.2% of the fund
-20%
Barrick MiningB
0.2% of the fund
-2%
Verizon CommunicationsVZ
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Pacer FDS TRUSAI
-100%
Spdr Series TrustSPTS
-100%
Pacer FDS TRICOW
-100%
International Business MachinesIBM
-100%
CoreWeaveCRWV
-100%
Select Sector Spdr TRXLC
-100%
McDonald'sMCD
-100%
Ishares TRIXG
-100%
ShopifySHOP
-100%
Janus Detroit STR TRJAAA
-100%
Bitwise Bitcoin ETF TRBITB
-100%
CrowdStrike HoldingsCRWD
-100%
Morgan Stanley ETF TrustEVIM
-100%
J P Morgan Exchange Traded FJMHI
-100%
Kinross GoldKGC
-100%
Sprott Asset Management LPPHYS
-100%
Circle Internet GroupCRCL
-100%
Devon EnergyDVN
-100%

Holdings

AppleAAPL
Share
5.6%
Value
$17m
Shares
57,894
Held
NvidiaNVDA
Share
4.8%
Value
$14m
Shares
70,747
-7%
RBB FDTBIL
Share
3.9%
Value
$11m
Shares
229,915
-23%
Amazon.comAMZN
Share
2.3%
Value
$7m
Shares
28,119
Held
Franco NevadaFNV
Share
2.2%
Value
$7m
Shares
31,848
+10%
Advanced Micro DevicesAMD
Share
1.9%
Value
$6m
Shares
9,600
Held
Vaneck ETF TrustGDXJ
Share
1.9%
Value
$6m
Shares
56,036
+2%
First TR Exchange-Traded FDGRID
Share
1.8%
Value
$5m
Shares
27,410
+8%
Angel OAK Funds TrustUYLD
Share
1.8%
Value
$5m
Shares
102,687
Held
EA Series TrustBOXX
Share
1.4%
Value
$4m
Shares
36,659
-3%
Micron TechnologyMU
Share
1.4%
Value
$4m
Shares
3,629
+3%
MicrosoftMSFT
Share
1.3%
Value
$4m
Shares
10,534
-4%
Agnico Eagle MinesAEM
Share
1.3%
Value
$4m
Shares
24,605
+4%
AlphabetGOOGL
Share
1.2%
Value
$4m
Shares
10,172
Held
First TR Exchange Traded FDRDVY
Share
1.1%
Value
$3m
Shares
41,321
Held
VisaV
Share
1.0%
Value
$3m
Shares
8,860
-5%
First TR Exchange-Traded ALPFEX
Share
1.0%
Value
$3m
Shares
21,490
Held
AlphabetGOOG
Share
1.0%
Value
$3m
Shares
8,363
Held
Wheaton Precious MetalsWPM
Share
1.0%
Value
$3m
Shares
25,921
Held
Dimensional ETF TrustDFAC
Share
1.0%
Value
$3m
Shares
64,655
+4%
First TR Exchange-Traded FDFTCS
Share
1.0%
Value
$3m
Shares
30,328
Held
Invesco Exch Traded FD TR IIRWL
Share
0.9%
Value
$3m
Shares
21,747
Held
Dimensional ETF TrustDGCB
Share
0.9%
Value
$3m
Shares
49,914
Held
ETF SER SolutionsBGIG
Share
0.9%
Value
$3m
Shares
75,567
New
BroadcomAVGO
Share
0.9%
Value
$3m
Shares
6,752
+6%
Vaneck ETF TrustREMX
Share
0.8%
Value
$2m
Shares
28,147
+3%
Enterprise Products Partners L.P.EPD
Share
0.8%
Value
$2m
Shares
63,604
+5%
ChevronCVX
Share
0.8%
Value
$2m
Shares
13,488
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
2,757
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
3,950
Held
First TR Exchange-Traded FDFDD
Share
0.6%
Value
$2m
Shares
102,067
Held
First TR Exchange-Traded FDFVD
Share
0.6%
Value
$2m
Shares
38,802
Held
CamecoCCJ
Share
0.6%
Value
$2m
Shares
18,200
+20%
SprottSII
Share
0.6%
Value
$2m
Shares
16,350
+7%
Capital Group Core Equity ETCGUS
Share
0.6%
Value
$2m
Shares
40,105
Held
NucorNUE
Share
0.6%
Value
$2m
Shares
7,641
Held
First TR Exchange-Traded FDLGOV
Share
0.6%
Value
$2m
Shares
78,466
Held
Alps ETF TRENFR
Share
0.6%
Value
$2m
Shares
43,333
+32%
Wisdomtree TRDDWM
Share
0.5%
Value
$2m
Shares
32,870
Held
Hycroft Mining HoldingHYMC
Share
0.5%
Value
$2m
Shares
65,360
+18%
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$2m
Shares
41,555
Held
KLAKLAC
Share
0.5%
Value
$1m
Shares
4,850
+2%
Vaneck ETF TrustSMH
Share
0.5%
Value
$1m
Shares
2,125
Held
First TR Exchange Traded FDTDIV
Share
0.5%
Value
$1m
Shares
12,062
Held
First TR Exchange-Traded FDFGD
Share
0.5%
Value
$1m
Shares
43,185
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,406
-7%
First TR Exchange Traded FDAIRR
Share
0.5%
Value
$1m
Shares
10,151
Held
Pacer FDS TRPTLC
Share
0.5%
Value
$1m
Shares
22,939
+7%
First TR Exchange-Traded ALPFTA
Share
0.4%
Value
$1m
Shares
13,330
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$1m
Shares
22,730
+4%
NetflixNFLX
Share
0.4%
Value
$1m
Shares
17,726
+2%
First TR Exchange-Traded FDFDL
Share
0.4%
Value
$1m
Shares
25,716
Held
Alliance Resource Partners LARLP
Share
0.4%
Value
$1m
Shares
51,290
New
First TR Exchange Traded FDDDIV
Share
0.4%
Value
$1m
Shares
26,960
Held
SandiskSNDK
Share
0.4%
Value
$1m
Shares
526
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,591
Held
Palantir TechnologiesPLTR
Share
0.4%
Value
$1m
Shares
10,132
-9%
Marvell TechnologyMRVL
Share
0.4%
Value
$1m
Shares
3,933
+25%
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,543
+4%
First TR Exchange-Traded FDKNG
Share
0.4%
Value
$1m
Shares
22,899
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,657
Held
First TR Exchange-Traded FDLMBS
Share
0.4%
Value
$1m
Shares
22,831
Held
Goldman Sachs Physical GoldAAAU
Share
0.4%
Value
$1m
Shares
28,395
+277%
Capital GRP Fixed Incm ETF TCGCP
Share
0.4%
Value
$1m
Shares
49,987
Held
CorningGLW
Share
0.4%
Value
$1m
Shares
4,343
+40%
GE VernovaGEV
Share
0.4%
Value
$1m
Shares
944
+2%
Alps ETF TRAMLP
Share
0.4%
Value
$1m
Shares
21,173
-38%
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
2,925
+5%
Kinder MorganKMI
Share
0.4%
Value
$1m
Shares
33,502
+6%
Carlisle CompaniesCSL
Share
0.4%
Value
$1m
Shares
2,941
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$1m
Shares
28,601
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$1m
Shares
2,227
Held
Dimensional ETF TrustDUHP
Share
0.4%
Value
$1m
Shares
25,450
+4%
First TR Exchange-Traded ALPFYX
Share
0.4%
Value
$1m
Shares
7,265
Held
Happy City HoldingsHCHL
Share
0.3%
Value
$1m
Shares
261,000
New
Dimensional ETF TrustDFSV
Share
0.3%
Value
$1m
Shares
26,511
+6%
First TR Exchng Traded FD VIAFGR
Share
0.3%
Value
$1m
Shares
27,860
Held
JiadeJDZG
Share
0.3%
Value
$1m
Shares
20,200
New
Costco WholesaleCOST
Share
0.3%
Value
$997,583
Shares
1,066
Held
First TR Exchange-Traded FDEMLP
Share
0.3%
Value
$985,275
Shares
22,650
Held
AppLovinAPP
Share
0.3%
Value
$970,178
Shares
1,883
Held
First TR Exchange-Traded FDFXL
Share
0.3%
Value
$964,891
Shares
4,442
Held
First TR Exchange Traded FDMDIV
Share
0.3%
Value
$958,622
Shares
58,010
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$944,240
Shares
3,718
+2%
Eli LillyLLY
Share
0.3%
Value
$928,385
Shares
774
+25%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$908,995
Shares
6,649
-27%
Capital Group InternationalCGIC
Share
0.3%
Value
$907,664
Shares
24,943
Held
MerckMRK
Share
0.3%
Value
$899,990
Shares
7,004
Held
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$897,832
Shares
13,920
Held
TeslaTSLA
Share
0.3%
Value
$896,886
Shares
2,133
-7%
First TR Exchange-Traded FDFTSL
Share
0.3%
Value
$884,215
Shares
19,759
-11%
Procter & GamblePG
Share
0.3%
Value
$881,486
Shares
6,011
Held
Pacer FDS TRPTNQ
Share
0.3%
Value
$867,479
Shares
9,785
Held
EA Series TrustBUXX
Share
0.3%
Value
$864,945
Shares
42,734
-80%
Spdr Series TrustBILS
Share
0.3%
Value
$852,680
Shares
8,580
Held
CaterpillarCAT
Share
0.3%
Value
$849,686
Shares
798
Held
Pimco ETF TRMINT
Share
0.3%
Value
$842,686
Shares
8,381
+82%
Albemarle
Share
0.3%
Value
$823,331
Shares
14,875
+22%
Ishares TRMTUM
Share
0.3%
Value
$822,892
Shares
2,400
-11%
Nebius GroupNBIS
Share
0.3%
Value
$787,637
Shares
2,852
+20%

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.6%	$17m	57,894	Held
NvidiaNVDA	4.8%	$14m	70,747	-7%
RBB FDTBIL	3.9%	$11m	229,915	-23%
Amazon.comAMZN	2.3%	$7m	28,119	Held
Franco NevadaFNV	2.2%	$7m	31,848	+10%
Advanced Micro DevicesAMD	1.9%	$6m	9,600	Held
Vaneck ETF TrustGDXJ	1.9%	$6m	56,036	+2%
First TR Exchange-Traded FDGRID	1.8%	$5m	27,410	+8%
Angel OAK Funds TrustUYLD	1.8%	$5m	102,687	Held
EA Series TrustBOXX	1.4%	$4m	36,659	-3%
Micron TechnologyMU	1.4%	$4m	3,629	+3%
MicrosoftMSFT	1.3%	$4m	10,534	-4%
Agnico Eagle MinesAEM	1.3%	$4m	24,605	+4%
AlphabetGOOGL	1.2%	$4m	10,172	Held
First TR Exchange Traded FDRDVY	1.1%	$3m	41,321	Held
VisaV	1.0%	$3m	8,860	-5%
First TR Exchange-Traded ALPFEX	1.0%	$3m	21,490	Held
AlphabetGOOG	1.0%	$3m	8,363	Held
Wheaton Precious MetalsWPM	1.0%	$3m	25,921	Held
Dimensional ETF TrustDFAC	1.0%	$3m	64,655	+4%
First TR Exchange-Traded FDFTCS	1.0%	$3m	30,328	Held
Invesco Exch Traded FD TR IIRWL	0.9%	$3m	21,747	Held
Dimensional ETF TrustDGCB	0.9%	$3m	49,914	Held
ETF SER SolutionsBGIG	0.9%	$3m	75,567	New
BroadcomAVGO	0.9%	$3m	6,752	+6%
Vaneck ETF TrustREMX	0.8%	$2m	28,147	+3%
Enterprise Products Partners L.P.EPD	0.8%	$2m	63,604	+5%
ChevronCVX	0.8%	$2m	13,488	Held
Invesco QQQ TRQQQ	0.7%	$2m	2,757	Held
Berkshire HathawayBRK-B	0.7%	$2m	3,950	Held
First TR Exchange-Traded FDFDD	0.6%	$2m	102,067	Held
First TR Exchange-Traded FDFVD	0.6%	$2m	38,802	Held
CamecoCCJ	0.6%	$2m	18,200	+20%
SprottSII	0.6%	$2m	16,350	+7%
Capital Group Core Equity ETCGUS	0.6%	$2m	40,105	Held
NucorNUE	0.6%	$2m	7,641	Held
First TR Exchange-Traded FDLGOV	0.6%	$2m	78,466	Held
Alps ETF TRENFR	0.6%	$2m	43,333	+32%
Wisdomtree TRDDWM	0.5%	$2m	32,870	Held
Hycroft Mining HoldingHYMC	0.5%	$2m	65,360	+18%
First TR Exchng Traded FD VIBUFR	0.5%	$2m	41,555	Held
KLAKLAC	0.5%	$1m	4,850	+2%
Vaneck ETF TrustSMH	0.5%	$1m	2,125	Held
First TR Exchange Traded FDTDIV	0.5%	$1m	12,062	Held
First TR Exchange-Traded FDFGD	0.5%	$1m	43,185	Held
Meta PlatformsMETA	0.5%	$1m	2,406	-7%
First TR Exchange Traded FDAIRR	0.5%	$1m	10,151	Held
Pacer FDS TRPTLC	0.5%	$1m	22,939	+7%
First TR Exchange-Traded ALPFTA	0.4%	$1m	13,330	Held
J P Morgan Exchange Traded FJEPI	0.4%	$1m	22,730	+4%
NetflixNFLX	0.4%	$1m	17,726	+2%
First TR Exchange-Traded FDFDL	0.4%	$1m	25,716	Held
Alliance Resource Partners LARLP	0.4%	$1m	51,290	New
First TR Exchange Traded FDDDIV	0.4%	$1m	26,960	Held
SandiskSNDK	0.4%	$1m	526	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,591	Held
Palantir TechnologiesPLTR	0.4%	$1m	10,132	-9%
Marvell TechnologyMRVL	0.4%	$1m	3,933	+25%
JPMorgan ChaseJPM	0.4%	$1m	3,543	+4%
First TR Exchange-Traded FDKNG	0.4%	$1m	22,899	Held
Vanguard Index FDSVOO	0.4%	$1m	1,657	Held
First TR Exchange-Traded FDLMBS	0.4%	$1m	22,831	Held
Goldman Sachs Physical GoldAAAU	0.4%	$1m	28,395	+277%
Capital GRP Fixed Incm ETF TCGCP	0.4%	$1m	49,987	Held
CorningGLW	0.4%	$1m	4,343	+40%
GE VernovaGEV	0.4%	$1m	944	+2%
Alps ETF TRAMLP	0.4%	$1m	21,173	-38%
Spdr Gold TRGLD	0.4%	$1m	2,925	+5%
Kinder MorganKMI	0.4%	$1m	33,502	+6%
Carlisle CompaniesCSL	0.4%	$1m	2,941	Held
Dimensional ETF TrustDFIC	0.4%	$1m	28,601	+6%
Taiwan Semiconductor ManufacturingTSM	0.4%	$1m	2,227	Held
Dimensional ETF TrustDUHP	0.4%	$1m	25,450	+4%
First TR Exchange-Traded ALPFYX	0.4%	$1m	7,265	Held
Happy City HoldingsHCHL	0.3%	$1m	261,000	New
Dimensional ETF TrustDFSV	0.3%	$1m	26,511	+6%
First TR Exchng Traded FD VIAFGR	0.3%	$1m	27,860	Held
JiadeJDZG	0.3%	$1m	20,200	New
Costco WholesaleCOST	0.3%	$997,583	1,066	Held
First TR Exchange-Traded FDEMLP	0.3%	$985,275	22,650	Held
AppLovinAPP	0.3%	$970,178	1,883	Held
First TR Exchange-Traded FDFXL	0.3%	$964,891	4,442	Held
First TR Exchange Traded FDMDIV	0.3%	$958,622	58,010	Held
Johnson & JohnsonJNJ	0.3%	$944,240	3,718	+2%
Eli LillyLLY	0.3%	$928,385	774	+25%
ExxonMobil HoldingsXOM	0.3%	$908,995	6,649	-27%
Capital Group InternationalCGIC	0.3%	$907,664	24,943	Held
MerckMRK	0.3%	$899,990	7,004	Held
Invesco Exchange Traded FD TRSPT	0.3%	$897,832	13,920	Held
TeslaTSLA	0.3%	$896,886	2,133	-7%
First TR Exchange-Traded FDFTSL	0.3%	$884,215	19,759	-11%
Procter & GamblePG	0.3%	$881,486	6,011	Held
Pacer FDS TRPTNQ	0.3%	$867,479	9,785	Held
EA Series TrustBUXX	0.3%	$864,945	42,734	-80%
Spdr Series TrustBILS	0.3%	$852,680	8,580	Held
CaterpillarCAT	0.3%	$849,686	798	Held
Pimco ETF TRMINT	0.3%	$842,686	8,381	+82%
Albemarle	0.3%	$823,331	14,875	+22%
Ishares TRMTUM	0.3%	$822,892	2,400	-11%
Nebius GroupNBIS	0.3%	$787,637	2,852	+20%

Showing the largest 100 of 299.

Over time and by industry

Value over time

Jun '26

Value is up 11.0% since 31 March 2026.

Where the money is

Technology20.7%

Materials6.7%

Media & telecom4.1%

Financial services4.0%

Retail & consumer3.6%

Industrials3.1%

Energy2.2%

Everyday goods1.6%

Utilities1.4%

Health care1.3%

Other51.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.