TCFG Investment Advisors, LLC ETF holdings
Laguna Niguel, CA
Reported $144.9M in 157 ETFs in its Form 13F for June 30, 2026.
ETF value
$144.9M
ETFs held
157
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
48.8%
of $296.8M
Top 10 of 157 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $11.5M | 229,915 | −70,155 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $5.5M | 56,036 | +1,220 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.3M | 27,410 | +2,059 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $5.2M | 102,687 | −977 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $4.3M | 36,659 | −1,190 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $3.3M | 41,321 | −20 shares |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $3.0M | 21,490 | −17 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $2.9M | 64,655 | +2,768 shares |
| FTCS | First Trust Capital Strength ETF | $2.8M | 30,328 | −25 shares |
| RWL | Invesco S&P 500 Revenue ETF | $2.8M | 21,747 | −44 shares |
147 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002121836. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TCFG Investment Advisors, LLC own?
TCFG Investment Advisors, LLC reported 157 ETF positions worth $144.9M in its Form 13F for June 30, 2026. The largest was TBIL, at $11.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.