TCFG Investment Advisors, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, TCFG Investment Advisors, LLC opened 42 positions, added to 43, reduced 46 and sold out of 32.
- Q2 2026: Stock TBIL; Country of operation —; Class F/M US TREASURY; Shares before 300,070.
- Q2 2026: Stock BUXX; Country of operation —; Class STRIVE ENHANCED; Shares before 211,159.
- Q2 2026: Stock AMLP; Country of operation —; Class ALERIAN MLP; Shares before 34,238.
- Q2 2026: Stock RDVY; Country of operation —; Class RISNG DIVD ACHIV; Shares before 41,341.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2121836), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TBIL
RBB FD INC | | F/M US TREASURY | 300,070 | 229,915 | -70,155 | $14,961,490 | $11,463,567 | -$3,497,923 | 2026-07-17 |
|---|
| Q2 2026 | BUXX
EA SERIES TRUST | | STRIVE ENHANCED | 211,159 | 42,734 | -168,425 | $4,274,914 | $864,945 | -$3,409,969 | 2026-07-17 |
|---|
| Q2 2026 | AMLP
ALPS ETF TR | | ALERIAN MLP | 34,238 | 21,173 | -13,065 | $1,802,288 | $1,097,820 | -$704,468 | 2026-07-17 |
|---|
| Q2 2026 | RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 41,341 | 41,321 | -20 | $2,822,763 | $3,349,480 | +$526,717 | 2026-07-17 |
|---|
| Q2 2026 | FEX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 21,507 | 21,490 | -17 | $2,622,299 | $3,005,879 | +$383,580 | 2026-07-17 |
|---|
| Q2 2026 | PTMC
PACER FDS TR | | TRENDP US MID CP | 15,907 | 6,677 | -9,230 | $581,719 | $279,299 | -$302,420 | 2026-07-17 |
|---|
| Q2 2026 | RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 21,791 | 21,747 | -44 | $2,504,060 | $2,778,402 | +$274,342 | 2026-07-17 |
|---|
| Q2 2026 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 13,989 | 13,920 | -69 | $633,147 | $897,832 | +$264,685 | 2026-07-17 |
|---|
| Q2 2026 | SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 6,464 | 4,300 | -2,164 | $457,925 | $256,766 | -$201,159 | 2026-07-17 |
|---|
| Q2 2026 | MTUM
ISHARES TR | | MSCI USA MMENTM | 2,688 | 2,400 | -288 | $645,157 | $822,892 | +$177,735 | 2026-07-17 |
|---|
| Q2 2026 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 10,223 | 10,157 | -66 | $732,069 | $571,027 | -$161,042 | 2026-07-17 |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 1,597 | 1,591 | -6 | $1,038,736 | $1,188,343 | +$149,607 | 2026-07-17 |
|---|
| Q2 2026 | FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 3,256 | 3,232 | -24 | $517,115 | $666,413 | +$149,298 | 2026-07-17 |
|---|
| Q2 2026 | PTNQ
PACER FDS TR | | TRENDPILOT 100 | 9,875 | 9,785 | -90 | $720,512 | $867,479 | +$146,967 | 2026-07-17 |
|---|
| Q2 2026 | DDIV
FIRST TR EXCHANGE TRADED FD | | DORSEYWRIGHT MOM | 26,969 | 26,960 | -9 | $1,090,721 | $1,215,613 | +$124,892 | 2026-07-17 |
|---|
| Q2 2026 | FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 22,322 | 19,759 | -2,563 | $1,000,026 | $884,215 | -$115,811 | 2026-07-17 |
|---|
| Q2 2026 | BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 37,849 | 36,659 | -1,190 | $4,401,460 | $4,292,402 | -$109,058 | 2026-07-17 |
|---|
| Q2 2026 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 7,048 | 7,019 | -29 | $529,939 | $632,412 | +$102,473 | 2026-07-17 |
|---|
| Q2 2026 | TIP
ISHARES TR | | TIPS BD ETF | 3,524 | 2,715 | -809 | $388,889 | $297,111 | -$91,778 | 2026-07-17 |
|---|
| Q2 2026 | IJS
ISHARES TR | | SP SMCP600VL ETF | 5,087 | 4,994 | -93 | $604,413 | $677,632 | +$73,219 | 2026-07-17 |
|---|
| Q2 2026 | FTC
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 1,941 | 1,921 | -20 | $299,243 | $372,297 | +$73,054 | 2026-07-17 |
|---|
| Q2 2026 | FNX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 3,384 | 3,382 | -2 | $433,973 | $494,944 | +$60,971 | 2026-07-17 |
|---|
| Q2 2026 | RPHS
TWO RDS SHARED TR | | REGENTS PK HDGD | 40,059 | 37,569 | -2,490 | $390,571 | $331,171 | -$59,400 | 2026-07-17 |
|---|
| Q2 2026 | DDWM
WISDOMTREE TR | | DYNAMIC INTL EQT | 33,303 | 32,870 | -433 | $1,479,748 | $1,539,005 | +$59,257 | 2026-07-17 |
|---|
| Q2 2026 | FTA
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 13,333 | 13,330 | -3 | $1,231,263 | $1,290,282 | +$59,019 | 2026-07-17 |
|---|
| Q2 2026 | UYLD
ANGEL OAK FUNDS TRUST | | OAK ULTRASHORT | 103,664 | 102,687 | -977 | $5,290,474 | $5,237,539 | -$52,935 | 2026-07-17 |
|---|
| Q2 2026 | BUFG
FIRST TR EXCHNG TRADED FD VI | | VEST BUFFERED | 20,295 | 20,238 | -57 | $545,124 | $593,289 | +$48,165 | 2026-07-17 |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 809 | 645 | -164 | $530,212 | $484,836 | -$45,376 | 2026-07-17 |
|---|
| Q2 2026 | FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 38,867 | 38,802 | -65 | $1,827,902 | $1,869,473 | +$41,571 | 2026-07-17 |
|---|
| Q2 2026 | KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 22,923 | 22,899 | -24 | $1,116,579 | $1,156,400 | +$39,821 | 2026-07-17 |
|---|
| Q2 2026 | COWZ
PACER FDS TR | | US CASH COWS 100 | 12,775 | 12,095 | -680 | $799,007 | $761,953 | -$37,054 | 2026-07-17 |
|---|
| Q2 2026 | FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 30,353 | 30,328 | -25 | $2,815,511 | $2,848,441 | +$32,930 | 2026-07-17 |
|---|
| Q2 2026 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 3,216 | 2,944 | -272 | $306,935 | $278,414 | -$28,521 | 2026-07-17 |
|---|
| Q2 2026 | EUFN
ISHARES TR | | MSCI EURO FL ETF | 11,123 | 9,405 | -1,718 | $387,637 | $366,701 | -$20,936 | 2026-07-17 |
|---|
| Q2 2026 | MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 58,034 | 58,010 | -24 | $938,416 | $958,622 | +$20,206 | 2026-07-17 |
|---|
| Q2 2026 | AFIFXXXX
TWO RDS SHARED TR | | ANFIELD UNVL ETF | 16,925 | 14,618 | -2,307 | $157,663 | $137,482 | -$20,181 | 2026-07-17 |
|---|
| Q2 2026 | CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 50,746 | 49,987 | -759 | $1,133,666 | $1,114,210 | -$19,456 | 2026-07-17 |
|---|
| Q2 2026 | DSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 5,988 | 5,878 | -110 | $263,242 | $278,852 | +$15,610 | 2026-07-17 |
|---|
| Q2 2026 | ITA
ISHARES TR | | US AER DEF ETF | 1,705 | 1,601 | -104 | $372,982 | $388,129 | +$15,147 | 2026-07-17 |
|---|
| Q2 2026 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 6,092 | 5,911 | -181 | $277,917 | $268,891 | -$9,026 | 2026-07-17 |
|---|
| Q2 2026 | EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 22,720 | 22,650 | -70 | $991,955 | $985,275 | -$6,680 | 2026-07-17 |
|---|
| Q2 2026 | PNQI
INVESCO EXCHANGE TRADED FD T | | NASDAQ INTERNT | 6,836 | 6,583 | -253 | $305,785 | $300,034 | -$5,751 | 2026-07-17 |
|---|
| Q2 2026 | FTCA
PUTNAM ETF TRUST | | FRANKLIN CALIF | 92,545 | 90,045 | -2,500 | $673,728 | $668,134 | -$5,594 | 2026-07-17 |
|---|
| Q2 2026 | FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 8,755 | 8,641 | -114 | $381,648 | $376,852 | -$4,796 | 2026-07-17 |
|---|
| Q2 2026 | ADFI
TWO RDS SHARED TR | | ANFIELD DYNAMIC | 21,143 | 20,680 | -463 | $179,933 | $175,737 | -$4,196 | 2026-07-17 |
|---|
| Q2 2026 | LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 22,852 | 22,831 | -21 | $1,138,262 | $1,136,531 | -$1,731 | 2026-07-17 |
|---|