Asset Manager
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TCFG Investment Advisors, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
28202 CABOT ROAD SUITE 305, LAGUNA NIGUEL, CA 92677 • 949365-5830
Q1 2026 · Filed 2026-05-06
Market Value
$264M
Holdings
270
New Purchases
270
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
30.9%
Turnover
100.0%
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 | 50 | $83M | 31.5% |
| Large Cap | 98 | $71M | 26.9% |
| Mid Cap | 51 | $61M | 23.0% |
| Small Cap | 52 | $42M | 15.8% |
| Micro Cap | 19 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$14.3B
Avg P/E
39.6
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
115
# ETFs / Funds
155
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.68% | 58,964 | $15M | $253.79 | — | — | — | |
| 2 | TBIL | 5.67% | 300,070 | $15M | $49.86 | — | — | — | |
| 3 | NVDA | 5.02% | 75,827 | $13M | $174.40 | — | — | — | |
| 4 | FNV | 2.71% | 28,907 | $7M | $247.05 | — | — | — | |
| 5 | GDXJ | 2.50% | 54,816 | $7M | $120.04 | — | — | — | |
| 6 | AMZN | 2.20% | 27,857 | $6M | $208.27 | — | — | — | |
| 7 | UYLD | 2.01% | 103,664 | $5M | $51.03 | — | — | — | |
| 8 | AEM | 1.83% | 23,770 | $5M | $202.98 | — | — | — | |
| 9 | BOXX | 1.67% | 37,849 | $4M | $116.29 | — | — | — | |
| 10 | BUXX | 1.62% | 211,159 | $4M | $20.25 | — | — | — | |
| 11 | GRID | 1.57% | 25,351 | $4M | $163.58 | — | — | — | |
| 12 | MSFT | 1.55% | 11,016 | $4M | $370.23 | — | — | — | |
| 13 | WPM | 1.29% | 25,921 | $3M | $131.01 | — | — | — | |
| 14 | GOOGL | 1.09% | 10,009 | $3M | $287.79 | — | — | — | |
| 15 | RDVY | 1.07% | 41,341 | $3M | $68.28 | — | — | — | |
| 16 | FTCS | 1.07% | 30,353 | $3M | $92.76 | — | — | — | |
| 17 | V | 1.06% | 9,290 | $3M | $302.22 | — | — | — | |
| 18 | CVX | 1.05% | 13,443 | $3M | $206.91 | — | — | — | |
| 19 | DGCB | 1.02% | 49,439 | $3M | $54.13 | — | — | — | |
| 20 | FEX | 0.99% | 21,507 | $3M | $121.93 | — | — | — | |
| 21 | RWL | 0.95% | 21,791 | $3M | $114.91 | — | — | — | |
| 22 | GOOG | 0.93% | 8,530 | $2M | $286.85 | — | — | — | |
| 23 | DFAC | 0.91% | 61,887 | $2M | $38.86 | — | — | — | |
| 24 | REMX | 0.91% | 27,297 | $2M | $88.01 | — | — | — | |
| 25 | EPD | 0.87% | 60,604 | $2M | $37.84 | — | — | — | |
| 26 | SII | 0.83% | 15,325 | $2M | $142.27 | — | — | — | |
| 27 | AVGO | 0.74% | 6,341 | $2M | $309.51 | — | — | — | |
| 28 | AMD | 0.74% | 9,543 | $2M | $203.43 | — | — | — | |
| 29 | BRK-B | 0.72% | 3,955 | $2M | $479.20 | — | — | — | |
| 30 | FVD | 0.69% | 38,867 | $2M | $47.03 | — | — | — | |
| 31 | FDD | 0.69% | 101,940 | $2M | $17.81 | — | — | — | |
| 32 | AMLP | 0.68% | 34,238 | $2M | $52.64 | — | — | — | |
| 33 | LGOV | 0.64% | 78,439 | $2M | $21.57 | — | — | — | |
| 34 | NFLX | 0.63% | 17,295 | $2M | $96.15 | — | — | — | |
| 35 | CCJ | 0.62% | 15,115 | $2M | $108.61 | — | — | — | |
| 36 | PLTR | 0.62% | 11,193 | $2M | $146.28 | — | — | — | |
| 37 | QQQ | 0.60% | 2,727 | $2M | $577.14 | — | — | — | |
| 38 | XOM | 0.59% | 9,126 | $2M | $169.65 | — | — | — | |
| 39 | CGUS | 0.58% | 39,483 | $2M | $38.42 | — | — | — | |
| 40 | META | 0.56% | 2,598 | $1M | $572.11 | — | — | — | |
| 41 | DDWM | 0.56% | 33,303 | $1M | $44.43 | — | — | — | |
| 42 | BUFR | 0.53% | 41,722 | $1M | $33.77 | — | — | — | |
| 43 | FGD | 0.52% | 43,014 | $1M | $31.93 | — | — | — | |
| 44 | FDL | 0.50% | 25,716 | $1M | $50.80 | — | — | — | |
| 45 | NUE | 0.49% | 7,701 | $1M | $169.10 | — | — | — | |
| 46 | ENFR | 0.48% | 32,908 | $1M | $38.21 | — | — | — | |
| 47 | JEPI | 0.47% | 21,921 | $1M | $56.53 | — | — | — | |
| 48 | FTA | 0.47% | 13,333 | $1M | $92.35 | — | — | — | |
| 49 | GLD | 0.46% | 2,795 | $1M | $430.29 | — | — | — | |
| 50 | MU | 0.45% | 3,538 | $1M | $337.90 | — | — | — | |
| 51 | LMBS | 0.43% | 22,852 | $1M | $49.81 | — | — | — | |
| 52 | CGCP | 0.43% | 50,746 | $1M | $22.34 | — | — | — | |
| 53 | TDIV | 0.43% | 12,050 | $1M | $93.66 | — | — | — | |
| 54 | PTLC | 0.43% | 21,441 | $1M | $52.46 | — | — | — | |
| 55 | KNG | 0.42% | 22,923 | $1M | $48.71 | — | — | — | |
| 56 | AIRR | 0.42% | 9,979 | $1M | $110.78 | — | — | — | |
| 57 | DDIV | 0.41% | 26,969 | $1M | $40.44 | — | — | — | |
| 58 | COST | 0.40% | 1,063 | $1M | $996.09 | — | — | — | |
| 59 | KMI | 0.40% | 31,575 | $1M | $33.53 | — | — | — | |
| 60 | SPY | 0.39% | 1,597 | $1M | $650.43 | — | — | — | |
| 61 | FTSL | 0.38% | 22,322 | $1M | $44.80 | — | — | — | |
| 62 | JPM | 0.38% | 3,393 | $998K | $294.13 | — | — | — | |
| 63 | EMLP | 0.38% | 22,720 | $992K | $43.66 | — | — | — | |
| 64 | VOO | 0.38% | 1,655 | $989K | $597.47 | — | — | — | |
| 65 | CSL | 0.37% | 2,941 | $981K | $333.62 | — | — | — | |
| 66 | DFIC | 0.36% | 26,876 | $955K | $35.53 | — | — | — | |
| 67 | MDIV | 0.36% | 58,034 | $938K | $16.17 | — | — | — | |
| 68 | DUHP | 0.34% | 24,584 | $904K | $36.76 | — | — | — | |
| 69 | JNJ | 0.34% | 3,637 | $889K | $244.45 | — | — | — | |
| 70 | MMLG | 0.33% | 27,860 | $873K | $31.35 | — | — | — | |
| 71 | DFSV | 0.33% | 24,918 | $873K | $35.04 | — | — | — | |
| 72 | FYX | 0.33% | 7,265 | $867K | $119.35 | — | — | — | |
| 73 | PG | 0.33% | 5,972 | $863K | $144.44 | — | — | — | |
| 74 | TSLA | 0.32% | 2,304 | $855K | $371.03 | — | — | — | |
| 75 | BILS | 0.32% | 8,580 | $853K | $99.44 | — | — | — | |
| 76 | MRK | 0.31% | 6,902 | $830K | $120.30 | — | — | — | |
| 77 | CGIC | 0.31% | 24,941 | $826K | $33.11 | — | — | — | |
| 78 | USAI | 0.31% | 17,529 | $824K | $46.99 | — | — | — | |
| 79 | SMH | 0.31% | 2,125 | $815K | $383.40 | — | — | — | |
| 80 | GEV | 0.31% | 924 | $807K | $872.90 | — | — | — | |
| 81 | COWZ | 0.30% | 12,775 | $799K | $62.54 | — | — | — | |
| 82 | IAU | 0.30% | 9,000 | $793K | $88.16 | — | — | — | |
| 83 | GCOW | 0.29% | 16,616 | $768K | $46.24 | — | — | — | |
| 84 | CGSD | 0.29% | 29,518 | $761K | $25.79 | — | — | — | |
| 85 | APP | 0.29% | 1,911 | $761K | $398.00 | — | — | — | |
| 86 | TSM | 0.28% | 2,197 | $742K | $337.89 | — | — | — | |
| 87 | SIVR | 0.28% | 10,223 | $732K | $71.61 | — | — | — | |
| 88 | PSEC | 0.28% | 277,914 | $725K | $2.61 | — | — | — | |
| 89 | PTNQ | 0.27% | 9,875 | $721K | $72.96 | — | — | — | |
| 90 | XLK | 0.27% | 5,358 | $712K | $132.90 | — | — | — | |
| 91 | FXL | 0.27% | 4,442 | $706K | $158.87 | — | — | — | |
| 92 | KLAC | 0.27% | 475 | $699K | $1,472.41 | — | — | — | |
| 93 | SPTS | 0.26% | 23,426 | $684K | $29.18 | — | — | — | |
| 94 | FTCA | 0.26% | 92,545 | $674K | $7.28 | — | — | — | |
| 95 | DIS | 0.25% | 6,969 | $672K | $96.38 | — | — | — | |
| 96 | CGGR | 0.25% | 16,492 | $663K | $40.19 | — | — | — | |
| 97 | MTUM | 0.24% | 2,688 | $645K | $240.01 | — | — | — | |
| 98 | SDVY | 0.24% | 16,297 | $643K | $39.43 | — | — | — | |
| 99 | EDOW | 0.24% | 15,683 | $636K | $40.57 | — | — | — | |
| 100 | RSPT | 0.24% | 13,989 | $633K | $45.26 | — | — | — |