TCFG Investment Advisors, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TCFG Investment Advisors, LLC opened 42 positions, added to 43, reduced 46, sold out of 32 and left 25 unchanged. The largest increase in value was DFAC (+$2,868,099); the largest decrease was TBIL (-$3,497,923).
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2026-03-31 61,887; Shares 2026-06-30 0.
- REMX: Country of operation —; Class RARE EARTH AND S; Shares 2026-03-31 27,297; Shares 2026-06-30 0.
- CGUS: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 39,483; Shares 2026-06-30 0.
- BUFR: Country of operation —; Class FT VEST LADDERED; Shares 2026-03-31 41,722; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2121836): 2026-03-31 (filed 2026-05-06) and 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 61,887 | 0 | -61,887 | $2,404,927 | $0 | -$2,404,927 |
|---|
REMX
VANECK ETF TRUST | | RARE EARTH AND S | 27,297 | 0 | -27,297 | $2,402,295 | $0 | -$2,402,295 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 39,483 | 0 | -39,483 | $1,516,926 | $0 | -$1,516,926 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 41,722 | 0 | -41,722 | $1,408,952 | $0 | -$1,408,952 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 24,584 | 0 | -24,584 | $903,722 | $0 | -$903,722 |
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AFGR
FIRST TR EXCHNG TRADED FD VI | | MLT MNGD LRG GRW | 27,860 | 0 | -27,860 | $873,411 | $0 | -$873,411 |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 24,918 | 0 | -24,918 | $873,114 | $0 | -$873,114 |
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BILS
SPDR SERIES TRUST | | STATE STREET SPD | 8,580 | 0 | -8,580 | $853,195 | $0 | -$853,195 |
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USAI
PACER FDS TR | | AMERICAN ENERGY | 17,529 | 0 | -17,529 | $823,669 | $0 | -$823,669 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 5,358 | 0 | -5,358 | $712,081 | $0 | -$712,081 |
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SPTS
SPDR SERIES TRUST | | STATE STREET SPD | 23,426 | 0 | -23,426 | $683,571 | $0 | -$683,571 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 16,492 | 0 | -16,492 | $662,813 | $0 | -$662,813 |
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ICOW
PACER FDS TR | | DEVELOPED MRKT | 10,400 | 0 | -10,400 | $441,376 | $0 | -$441,376 |
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DEED
FIRST TR EXCHNG TRADED FD VI | | SECURITIZED PLUS | 18,302 | 0 | -18,302 | $390,382 | $0 | -$390,382 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 3,022 | 0 | -3,022 | $335,019 | $0 | -$335,019 |
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IXG
ISHARES TR | | GLOBAL FINLS ETF | 2,777 | 0 | -2,777 | $316,578 | $0 | -$316,578 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 6,445 | 0 | -6,445 | $274,170 | $0 | -$274,170 |
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NUKZ
EXCHANGE TRADED CONCEPTS TRU | | RANGE NUCLEAR RE | 3,955 | 0 | -3,955 | $260,147 | $0 | -$260,147 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 2,591 | 0 | -2,591 | $253,685 | $0 | -$253,685 |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 4,958 | 0 | -4,958 | $249,734 | $0 | -$249,734 |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 4,723 | 0 | -4,723 | $245,265 | $0 | -$245,265 |
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BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 6,649 | 0 | -6,649 | $244,750 | $0 | -$244,750 |
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XISE
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S. EQU | 8,077 | 0 | -8,077 | $242,063 | $0 | -$242,063 |
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EVIM
MORGAN STANLEY ETF TRUST | | EATON VANCE INTE | 4,400 | 0 | -4,400 | $231,198 | $0 | -$231,198 |
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DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 4,811 | 0 | -4,811 | $230,351 | $0 | -$230,351 |
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IFLN
INVESCO EXCH TRADED FD TR II | United States | BLOOMBERG ENHANC | 12,443 | 0 | -12,443 | $225,236 | $0 | -$225,236 |
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JMHI
J P MORGAN EXCHANGE TRADED F | | HIGH YIELD MUNI | 4,467 | 0 | -4,467 | $222,591 | $0 | -$222,591 |
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DFGX
DIMENSIONAL ETF TRUST | | DIMENSIONAL INTE | 4,210 | 0 | -4,210 | $220,817 | $0 | -$220,817 |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 5,207 | 0 | -5,207 | $219,840 | $0 | -$219,840 |
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CGUI
CAPITAL GRP FIXED INCM ETF T | | ULTRA SHORT INCO | 8,640 | 0 | -8,640 | $218,410 | $0 | -$218,410 |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 3,173 | 0 | -3,173 | $203,484 | $0 | -$203,484 |
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AOHY
ANGEL OAK FUNDS TRUST | | HIGH YIELD OPPOR | 10,400 | 0 | -10,400 | $113,671 | $0 | -$113,671 |
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