TCFG Investment Advisors, LLC

LAGUNA NIGUEL, CA · CIK 2121836 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLaguna Niguel, CA

$296.8m reported value +11.0% vs Q1 2026

299positions

27.5%in top 10

43 new 127 added 85 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	57,894	$16.8m5.64%	5.64%	Reduced -1.1k	-1,070 -1.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	70,747	$14.2m4.77%	4.77%	Reduced -5.1k	-5,080 -6.7%
3	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	229,915	$11.5m3.86%	3.86%	Reduced -70.2k	-70,155 -23.4%
4	AMAZON COM INC COM AMZN	AMZN	28,119	$6.7m2.26%	2.26%	Added +262	+262 0.9%
5	FRANCO NEV CORP COM FNV	FNV	31,848	$6.6m2.24%	2.24%	Added +2.9k	+2,941 10.2%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,600	$5.6m1.88%	1.88%	Added +57	+57 0.6%
7	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	56,036	$5.5m1.85%	1.85%	Added +1.2k	+1,220 2.2%
8	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	27,410	$5.3m1.77%	1.77%	Added +2.1k	+2,059 8.1%
9	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	102,687	$5.2m1.76%	1.76%	Reduced -977	-977 -0.9%
10	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	36,659	$4.3m1.45%	1.45%	Reduced -1.2k	-1,190 -3.1%
11	MICRON TECHNOLOGY INC COM MU	MU	3,629	$4.2m1.41%	1.41%	Added +91	+91 2.6%
12	MICROSOFT CORP COM MSFT	MSFT	10,534	$3.9m1.32%	1.32%	Reduced -482	-482 -4.4%
13	AGNICO EAGLE MINES LTD COM AEM	AEM	24,605	$3.8m1.29%	1.29%	Added +835	+835 3.5%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,172	$3.6m1.23%	1.23%	Added +163	+163 1.6%
15	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	41,321	$3.3m1.13%	1.13%	Reduced -20	-20 -0.1%
16	VISA INC COM CL A V	V	8,860	$3.0m1.02%	1.02%	Reduced -430	-430 -4.6%
17	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	21,490	$3.0m1.01%	1.01%	Reduced -17	-17 -0.1%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	8,363	$3.0m1.00%	1.00%	Reduced -167	-167 -2.0%
19	WHEATON PRECIOUS METALS CORP COM WPM	WPM	25,921	$2.9m0.98%	0.98%	Unchanged
20	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	64,655	$2.9m0.97%	0.97%	Added +2.8k	+2,768 4.5%
21	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	30,328	$2.8m0.96%	0.96%	Reduced -25	-25 -0.1%
22	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	21,747	$2.8m0.94%	0.94%	Reduced -44	-44 -0.2%
23	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	49,914	$2.7m0.92%	0.92%	Added +475	+475 1.0%
24	ETF SER SOLUTIONS BAHL GA GROW ETF BGIG	BGIG	75,567	$2.7m0.91%	0.91%	New
25	BROADCOM INC COM AVGO	AVGO	6,752	$2.6m0.86%	0.86%	Added +411	+411 6.5%
26	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	28,147	$2.5m0.84%	0.84%	Added +850	+850 3.1%
27	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	63,604	$2.3m0.79%	0.79%	Added +3.0k	+3,000 5.0%
28	CHEVRON CORP NEW COM CVX	CVX	13,488	$2.2m0.75%	0.75%	Added +45	+45 0.3%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,757	$2.0m0.68%	0.68%	Added +30	+30 1.1%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,950	$2.0m0.67%	0.67%	Reduced -5	-5 -0.1%
31	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	102,067	$1.9m0.64%	0.64%	Added +127	+127 0.1%
32	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	38,802	$1.9m0.63%	0.63%	Reduced -65	-65 -0.2%
33	CAMECO CORP COM CCJ	CCJ	18,200	$1.9m0.62%	0.62%	Added +3.1k	+3,085 20.4%
34	SPROTT INC COM NEW SII	SII	16,350	$1.8m0.62%	0.62%	Added +1.0k	+1,025 6.7%
35	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	40,105	$1.8m0.60%	0.60%	Added +622	+622 1.6%
36	NUCOR CORP COM NUE	NUE	7,641	$1.7m0.57%	0.57%	Reduced -60	-60 -0.8%
37	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	78,466	$1.7m0.57%	0.57%	Added +27	+27 0.0%
38	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	43,333	$1.7m0.56%	0.56%	Added +10.4k	+10,425 31.7%
39	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	32,870	$1.5m0.52%	0.52%	Reduced -433	-433 -1.3%
40	HYCROFT MINING HOLDING CORP CL A NEW HYMC	HYMC	65,360	$1.5m0.52%	0.52%	Added +10.0k	+9,955 18.0%
41	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	41,555	$1.5m0.51%	0.51%	Reduced -167	-167 -0.4%
42	KLA CORP COM NEW KLAC	KLAC	4,850	$1.5m0.49%	0.49%	Added +100	+100 2.1%
43	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,125	$1.4m0.47%	0.47%	Unchanged
44	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	12,062	$1.4m0.47%	0.47%	Added +12	+12 0.1%
45	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	43,185	$1.4m0.47%	0.47%	Added +171	+171 0.4%
46	META PLATFORMS INC CL A META	META	2,406	$1.4m0.46%	0.46%	Reduced -192	-192 -7.4%
47	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	10,151	$1.4m0.46%	0.46%	Added +172	+172 1.7%
48	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	22,939	$1.3m0.45%	0.45%	Added +1.5k	+1,498 7.0%
49	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	13,330	$1.3m0.43%	0.43%	Reduced -3	-3 -0.0%
50	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	22,730	$1.3m0.43%	0.43%	Added +809	+809 3.7%
51	NETFLIX INC COM NFLX	NFLX	17,726	$1.3m0.43%	0.43%	Added +431	+431 2.5%
52	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	25,716	$1.3m0.42%	0.42%	Unchanged
53	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	51,290	$1.2m0.41%	0.41%	New
54	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM DDIV	DDIV	26,960	$1.2m0.41%	0.41%	Reduced -9	-9 -0.0%
55	SANDISK CORP COM SNDK	SNDK	526	$1.2m0.40%	0.40%	New
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,591	$1.2m0.40%	0.40%	Reduced -6	-6 -0.4%
57	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,132	$1.2m0.40%	0.40%	Reduced -1.1k	-1,061 -9.5%
58	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,933	$1.2m0.39%	0.39%	Added +799	+799 25.5%
59	JPMORGAN CHASE & CO COM JPM	JPM	3,543	$1.2m0.39%	0.39%	Added +150	+150 4.4%
60	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	22,899	$1.2m0.39%	0.39%	Reduced -24	-24 -0.1%
61	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,657	$1.1m0.38%	0.38%	Added +2	+2 0.1%
62	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	22,831	$1.1m0.38%	0.38%	Reduced -21	-21 -0.1%
63	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	28,395	$1.1m0.38%	0.38%	Added +20.9k	+20,870 277.3%
64	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	49,987	$1.1m0.38%	0.38%	Reduced -759	-759 -1.5%
65	CORNING INC COM GLW	GLW	4,343	$1.1m0.37%	0.37%	Added +1.2k	+1,238 39.9%
66	GE VERNOVA INC COM GEV	GEV	944	$1.1m0.37%	0.37%	Added +20	+20 2.2%
67	ALPS ETF TR ALERIAN MLP AMLP	AMLP	21,173	$1.1m0.37%	0.37%	Reduced -13.1k	-13,065 -38.2%
68	SPDR GOLD TR GOLD SHS GLD	GLD	2,925	$1.1m0.36%	0.36%	Added +130	+130 4.7%
69	KINDER MORGAN INC DEL COM KMI	KMI	33,502	$1.1m0.36%	0.36%	Added +1.9k	+1,927 6.1%
70	CARLISLE COS INC COM CSL	CSL	2,941	$1.1m0.36%	0.36%	Unchanged
71	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	28,601	$1.1m0.36%	0.36%	Added +1.7k	+1,725 6.4%
72	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,227	$1.1m0.36%	0.36%	Added +30	+30 1.4%
73	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		25,450	$1.1m0.36%	0.36%	Added +866	+866 3.5%
74	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	7,265	$1.0m0.35%	0.35%	Unchanged
75	HAPPY CITY HLDGS LTD COM CL A HCHL	HCHL	261,000	$1.0m0.35%	0.35%	New
76	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		26,511	$1.0m0.35%	0.35%	Added +1.6k	+1,593 6.4%
77	FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW AFGR	AFGR	27,860	$1.0m0.34%	0.34%	Unchanged
78	JIADE LIMITED CL A ORD SHS JDZG	JDZG	20,200	$1.0m0.34%	0.34%	New
79	COSTCO WHSL CORP NEW COM COST	COST	1,066	$997.6k0.34%	0.34%	Added +3	+3 0.3%
80	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	22,650	$985.3k0.33%	0.33%	Reduced -70	-70 -0.3%
81	APPLOVIN CORP COM CL A APP	APP	1,883	$970.2k0.33%	0.33%	Reduced -28	-28 -1.5%
82	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	4,442	$964.9k0.33%	0.33%	Unchanged
83	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	58,010	$958.6k0.32%	0.32%	Reduced -24	-24 -0.0%
84	JOHNSON & JOHNSON COM JNJ	JNJ	3,718	$944.2k0.32%	0.32%	Added +81	+81 2.2%
85	ELI LILLY & CO COM LLY	LLY	774	$928.4k0.31%	0.31%	Added +156	+156 25.2%
86	EXXON MOBIL CORP COM XOM	XOM	6,649	$909.0k0.31%	0.31%	Reduced -2.5k	-2,477 -27.1%
87	CAPITAL GROUP INTERNATIONAL SHS CGIC	CGIC	24,943	$907.7k0.31%	0.31%	Added +2	+2 0.0%
88	MERCK & CO INC COM MRK	MRK	7,004	$900.0k0.30%	0.30%	Added +102	+102 1.5%
89	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	13,920	$897.8k0.30%	0.30%	Reduced -69	-69 -0.5%
90	TESLA INC COM TSLA	TSLA	2,133	$896.9k0.30%	0.30%	Reduced -171	-171 -7.4%
91	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	19,759	$884.2k0.30%	0.30%	Reduced -2.6k	-2,563 -11.5%
92	PROCTER AND GAMBLE CO COM PG	PG	6,011	$881.5k0.30%	0.30%	Added +39	+39 0.7%
93	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	9,785	$867.5k0.29%	0.29%	Reduced -90	-90 -0.9%
94	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	42,734	$864.9k0.29%	0.29%	Reduced -168.4k	-168,425 -79.8%
95	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	8,580	$852.7k0.29%	0.29%	Unchanged
96	CATERPILLAR INC COM CAT	CAT	798	$849.7k0.29%	0.29%	Reduced -12	-12 -1.5%
97	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	8,381	$842.7k0.28%	0.28%	Added +3.8k	+3,785 82.3%
98	ALBEMARLE CORP 7.25% DEP SHS A ALB 7.25 03.01.27	ALB 7.25 03.01.27	14,875	$823.3k0.28%	0.28%	Added +2.7k	+2,725 22.4%
99	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,400	$822.9k0.28%	0.28%	Reduced -288	-288 -10.7%
100	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	2,852	$787.6k0.27%	0.27%	Added +482	+482 20.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PACER FDS TR USAI	USAI	17,529	$823.7k17.5k shares
SPDR SER TR SPTS	SPTS	23,426	$683.6k23.4k shares
PACER FDS TR ICOW	ICOW	10,400	$441.4k10.4k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,687	$408.9k1.7k shares
COREWEAVE INC CRWV	CRWV	4,761	$368.8k4.8k shares
SELECT SECTOR SPDR TR XLC	XLC	3,022	$335.0k3.0k shares
MCDONALDS CORP MCD	MCD	1,049	$326.1k1.0k shares
ISHARES TR IXG	IXG	2,777	$316.6k2.8k shares
SHOPIFY INC SHOP	SHOP	2,485	$294.8k2.5k shares
JANUS DETROIT STR TR JAAA	JAAA	4,958	$249.7k5.0k shares
BITWISE BITCOIN ETF TR BITB	BITB	6,649	$244.8k6.6k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	602	$235.0k602 shares
MORGAN STANLEY ETF TRUST EVIM	EVIM	4,400	$231.2k4.4k shares
J P MORGAN EXCHANGE TRADED F JMHI	JMHI	4,467	$222.6k4.5k shares
KINROSS GOLD CORP KGC	KGC	7,120	$217.3k7.1k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	6,125	$217.1k6.1k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	2,270	$216.6k2.3k shares
DEVON ENERGY CORP NEW DVN	DVN	4,243	$213.5k4.2k shares