Asset Manager
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TCFG Investment Advisors, LLC
28202 CABOT ROAD SUITE 305, LAGUNA NIGUEL, CA 92677 • 949365-5830
Q2 2026 · Filed 2026-07-17
Market Value
$296M
Holdings
315
New Purchases
43
Added To
127
Closed
18
Reduced
83
Top 10 Concentration
27.6%
Turnover
19.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.1% |
| Technology | 17.5% |
| Basic Materials | 6.8% |
| Energy | 4.7% |
| Communication Services | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $101M | 34.1% |
| Large Cap | 109 | $81M | 27.3% |
| Mid Cap | 66 | $59M | 20.0% |
| Small Cap | 58 | $45M | 15.1% |
| Micro Cap | 24 | $10M | 3.4% |
Portfolio Analytics
Avg Market Cap
$214.7B
Median Market Cap
$12.4B
Avg P/E
37.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
140
# ETFs / Funds
175
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.66% | 57,894 | $17M | $289.38 | $2M | -1,070 | -1.8% | |
| 2 | NVDA | 4.78% | 70,747 | $14M | $200.09 | $932K | -5,080 | -6.7% | |
| 3 | TBIL | 3.87% | 229,915 | $11M | $49.86 | -$3M | -70,155 | -23.4% | |
| 4 | AMZN | 2.27% | 28,119 | $7M | $238.34 | $900K | +262 | +0.9% | |
| 5 | FNV | 2.24% | 31,848 | $7M | $208.44 | -$503K | +2,941 | +10.2% | |
| 6 | AMD | 1.88% | 9,600 | $6M | $580.91 | $4M | +57 | +0.6% | |
| 7 | GDXJ | 1.86% | 56,036 | $6M | $98.25 | -$1M | +1,220 | +2.2% | |
| 8 | GRID | 1.78% | 27,410 | $5M | $191.75 | $1M | +2,059 | +8.1% | |
| 9 | UYLD | 1.77% | 102,687 | $5M | $51.00 | -$53K | -977 | -0.9% | |
| 10 | BOXX | 1.45% | 36,659 | $4M | $117.09 | -$109K | -1,190 | -3.1% | |
| 11 | MU | 1.42% | 3,629 | $4M | $1,153.98 | $3M | +91 | +2.6% | |
| 12 | MSFT | 1.33% | 10,534 | $4M | $373.28 | -$146K | -482 | -4.4% | |
| 13 | AEM | 1.29% | 24,605 | $4M | $155.13 | -$1M | +835 | +3.5% | |
| 14 | GOOGL | 1.23% | 10,172 | $4M | $357.60 | $757K | +163 | +1.6% | |
| 15 | RDVY | 1.13% | 41,321 | $3M | $81.06 | $527K | -20 | -0.1% | |
| 16 | V | 1.03% | 8,860 | $3M | $343.23 | $233K | -430 | -4.6% | |
| 17 | FEX | 1.02% | 21,490 | $3M | $139.87 | $384K | -17 | -0.1% | |
| 18 | GOOG | 1.00% | 8,363 | $3M | $353.32 | $508K | -167 | -2.0% | |
| 19 | WPM | 0.98% | 25,921 | $3M | $112.32 | -$484K | — | — | |
| 20 | DFAC | 0.97% | 64,655 | $3M | $44.36 | $463K | +2,768 | +4.5% | |
| 21 | FTCS | 0.96% | 30,328 | $3M | $93.92 | $33K | -25 | -0.1% | |
| 22 | RWL | 0.94% | 21,747 | $3M | $127.76 | $274K | -44 | -0.2% | |
| 23 | DGCB | 0.92% | 49,914 | $3M | $54.67 | $52K | +475 | +1.0% | |
| 24 | BGIG | 0.92% | 75,567 | $3M | $35.89 | — | +75,567 | — | NEW |
| 25 | AVGO | 0.86% | 6,752 | $3M | $377.73 | $588K | +411 | +6.5% | |
| 26 | REMX | 0.84% | 28,147 | $2M | $88.48 | $88K | +850 | +3.1% | |
| 27 | EPD | 0.79% | 63,604 | $2M | $36.76 | $45K | +3,000 | +5.0% | |
| 28 | CVX | 0.76% | 13,488 | $2M | $165.76 | -$546K | +45 | +0.3% | |
| 29 | QQQ | 0.69% | 2,757 | $2M | $736.35 | $456K | +30 | +1.1% | |
| 30 | BRK-B | 0.67% | 3,950 | $2M | $500.39 | $81K | -5 | -0.1% | |
| 31 | FDD | 0.64% | 102,067 | $2M | $18.55 | $78K | +127 | +0.1% | |
| 32 | FVD | 0.63% | 38,802 | $2M | $48.18 | $42K | -65 | -0.2% | |
| 33 | CCJ | 0.63% | 18,200 | $2M | $101.86 | $212K | +3,085 | +20.4% | |
| 34 | SII | 0.62% | 16,350 | $2M | $112.65 | -$338K | +1,025 | +6.7% | |
| 35 | CGUS | 0.60% | 40,105 | $2M | $44.48 | $267K | +622 | +1.6% | |
| 36 | NUE | 0.58% | 7,641 | $2M | $222.75 | $400K | -60 | -0.8% | |
| 37 | LGOV | 0.57% | 78,466 | $2M | $21.40 | -$13K | +27 | +0.0% | |
| 38 | ENFR | 0.56% | 43,333 | $2M | $38.10 | $394K | +10,425 | +31.7% | |
| 39 | DDWM | 0.52% | 32,870 | $2M | $46.82 | $59K | -433 | -1.3% | |
| 40 | HYMC | 0.52% | 65,360 | $2M | $23.40 | -$421K | +9,955 | +18.0% | |
| 41 | BUFR | 0.51% | 41,555 | $2M | $36.53 | $109K | -167 | -0.4% | |
| 42 | KLAC | 0.49% | 4,850 | $1M | $301.71 | $764K | +4,375 | +921.0% | |
| 43 | SMH | 0.47% | 2,125 | $1M | $655.89 | $579K | — | — | |
| 44 | TDIV | 0.47% | 12,062 | $1M | $114.88 | $257K | +12 | +0.1% | |
| 45 | FGD | 0.47% | 43,185 | $1M | $31.99 | $8K | +171 | +0.4% | |
| 46 | META | 0.46% | 2,406 | $1M | $563.39 | -$131K | -192 | -7.4% | |
| 47 | AIRR | 0.46% | 10,151 | $1M | $133.25 | $247K | +172 | +1.7% | |
| 48 | PTLC | 0.45% | 22,939 | $1M | $58.26 | $212K | +1,498 | +7.0% | |
| 49 | FTA | 0.44% | 13,330 | $1M | $96.80 | $59K | -3 | -0.0% | |
| 50 | JEPI | 0.44% | 22,730 | $1M | $56.65 | $49K | +809 | +3.7% | |
| 51 | NFLX | 0.43% | 17,726 | $1M | $71.40 | -$397K | +431 | +2.5% | |
| 52 | FDL | 0.42% | 25,716 | $1M | $48.66 | -$55K | — | — | |
| 53 | ARLP | 0.42% | 51,290 | $1M | $23.98 | — | +51,290 | — | NEW |
| 54 | DDIV | 0.41% | 26,960 | $1M | $45.09 | $125K | -9 | -0.0% | |
| 55 | SNDK | 0.40% | 526 | $1M | $2,273.73 | — | +526 | — | NEW |
| 56 | SPY | 0.40% | 1,591 | $1M | $746.92 | $150K | -6 | -0.4% | |
| 57 | PLTR | 0.40% | 10,132 | $1M | $116.68 | -$455K | -1,061 | -9.5% | |
| 58 | MRVL | 0.40% | 3,933 | $1M | $297.92 | $861K | +799 | +25.5% | |
| 59 | JPM | 0.39% | 3,543 | $1M | $327.41 | $162K | +150 | +4.4% | |
| 60 | KNG | 0.39% | 22,899 | $1M | $50.50 | $40K | -24 | -0.1% | |
| 61 | VOO | 0.38% | 1,657 | $1M | $686.82 | $149K | +2 | +0.1% | |
| 62 | LMBS | 0.38% | 22,831 | $1M | $49.78 | -$2K | -21 | -0.1% | |
| 63 | AAAU | 0.38% | 28,395 | $1M | $39.57 | $776K | +20,870 | +277.3% | |
| 64 | CGCP | 0.38% | 49,987 | $1M | $22.29 | -$19K | -759 | -1.5% | |
| 65 | GLW | 0.37% | 4,343 | $1M | $255.43 | $687K | +1,238 | +39.9% | |
| 66 | GEV | 0.37% | 944 | $1M | $1,174.87 | $303K | +20 | +2.2% | |
| 67 | AMLP | 0.37% | 21,173 | $1M | $51.85 | -$704K | -13,065 | -38.2% | |
| 68 | GLD | 0.36% | 2,925 | $1M | $368.38 | -$125K | +130 | +4.7% | |
| 69 | KMI | 0.36% | 33,502 | $1M | $31.97 | $12K | +1,927 | +6.1% | |
| 70 | CSL | 0.36% | 2,941 | $1M | $362.75 | $86K | — | — | |
| 71 | DFIC | 0.36% | 28,601 | $1M | $37.26 | $111K | +1,725 | +6.4% | |
| 72 | TSM | 0.36% | 2,227 | $1M | $477.52 | $321K | +30 | +1.4% | |
| 73 | DUHP | 0.36% | 25,450 | $1M | $41.73 | $158K | +866 | +3.5% | |
| 74 | FYX | 0.35% | 7,265 | $1M | $144.30 | $181K | — | — | |
| 75 | HCHL | 0.35% | 261,000 | $1M | $3.96 | — | +261,000 | — | NEW |
| 76 | DFSV | 0.35% | 26,511 | $1M | $38.79 | $155K | +1,593 | +6.4% | |
| 77 | AFGR | 0.34% | 27,860 | $1M | $36.54 | $145K | — | — | |
| 78 | JDZG | 0.34% | 20,200 | $1M | $50.00 | — | +20,200 | — | NEW |
| 79 | COST | 0.34% | 1,066 | $998K | $935.82 | -$61K | +3 | +0.3% | |
| 80 | EMLP | 0.33% | 22,650 | $985K | $43.50 | -$7K | -70 | -0.3% | |
| 81 | APP | 0.33% | 1,883 | $970K | $515.23 | $210K | -28 | -1.5% | |
| 82 | FXL | 0.33% | 4,442 | $965K | $217.22 | $259K | — | — | |
| 83 | MDIV | 0.32% | 58,010 | $959K | $16.53 | $20K | -24 | -0.0% | |
| 84 | JNJ | 0.32% | 3,718 | $944K | $253.96 | $55K | +81 | +2.2% | |
| 85 | LLY | 0.31% | 774 | $928K | $1,199.46 | $360K | +156 | +25.2% | |
| 86 | XONA.DE | 0.31% | 6,649 | $909K | $136.71 | -$639K | -2,477 | -27.1% | |
| 87 | CGIC | 0.31% | 24,943 | $908K | $36.39 | $82K | +2 | +0.0% | |
| 88 | MRK | 0.30% | 7,004 | $900K | $128.50 | $70K | +102 | +1.5% | |
| 89 | RSPT | 0.30% | 13,920 | $898K | $64.50 | $265K | -69 | -0.5% | |
| 90 | TSLA | 0.30% | 2,133 | $897K | $420.48 | $42K | -171 | -7.4% | |
| 91 | FTSL | 0.30% | 19,759 | $884K | $44.75 | -$116K | -2,563 | -11.5% | |
| 92 | PG | 0.30% | 6,011 | $881K | $146.65 | $19K | +39 | +0.7% | |
| 93 | PTNQ | 0.29% | 9,785 | $867K | $88.65 | $147K | -90 | -0.9% | |
| 94 | BUXX | 0.29% | 42,734 | $865K | $20.24 | -$3M | -168,425 | -79.8% | |
| 95 | BILS | 0.29% | 8,580 | $853K | $99.38 | -$515 | — | — | |
| 96 | CAT | 0.29% | 798 | $850K | $1,064.77 | $276K | -12 | -1.5% | |
| 97 | MINT | 0.28% | 8,381 | $843K | $100.55 | $381K | +3,785 | +82.3% | |
| 98 | MTUM | 0.28% | 2,400 | $823K | $342.87 | $178K | -288 | -10.7% | |
| 99 | NBIS | 0.27% | 2,852 | $788K | $276.17 | $542K | +482 | +20.3% | |
| 100 | RDVI | 0.27% | 26,785 | $787K | $29.40 | $194K | +3,576 | +15.4% |