TCFG Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Laguna Niguel, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$296,837
Net value change ($000)
+29,366 (11.0%)
New positions
43
Sold out positions
18
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 3,636 187.3%
MU 2,993 250.5%
BGIG 2,712 NEW
AAPL 1,789 12.0%
ARLP 1,230 NEW
SNDK 1,196 NEW
GRID 1,109 26.7%
HAPPY CITY HLDGS LTD 1,034 NEW
JIADE LIMITED 1,010 NEW
NVDA 932 7.0%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -3,497 -23.4%
BUXX -3,410 -79.8%
GDXJ -1,074 -16.3%
AEM -1,008 -20.9%
USAI -824 -100.0%
AMLP -704 -39.1%
SPTS -684 -100.0%
XOM -639 -41.3%
CVX -545 -19.6%
FNV -503 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type