TSG Advice Partners, LLC — 13F Holdings & Portfolio
CIK 2111347 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$667.4M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+23 / −4 / ↑41 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$36.6M +7095.5%
- VANGUARD INTL EQUITY INDEX F$30.9M +4757.3%
- SPDR SERIES TRUST$28.3M +4365.2%
- SPDR SERIES TRUST$27.1M +2560.9%
- VANGUARD BD INDEX FDS$14.2M +27.0%
Top Trims
- VANGUARD INDEX FDS-$179.3M -72.4%
- STATE STR SPDR S&P MIDCAP 40-$40.4M -64.9%
- STATE STR SPDR S&P 500 ETF T-$36.5M -47.4%
- ISHARES TR-$32.9M -76.3%
- ISHARES TR-$28.2M -74.6%
New Positions
- SCHWAB STRATEGIC TR$47.5M
- SPDR INDEX SHS FDS$37.8M
- SCHWAB STRATEGIC TR$30.9M
- VANGUARD INTL EQUITY INDEX F$30.4M
- VANGUARD SCOTTSDALE FDS$11.9M
Exited Positions
- INVESCO ACTIVELY MANAGED EXC$460.7K
- NIKE INC$230.7K
- UNITEDHEALTH GROUP INC$221.8K
- BALL CORP$202.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $68.5M | 10.26% | 114,619 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $66.7M | 9.99% | 905,636 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $47.5M | 7.12% | 1,631,361 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.5M | 6.07% | 62,301 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $37.8M | 5.67% | 828,748 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $37.1M | 5.56% | 485,200 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $31.5M | 4.73% | 228,011 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $30.9M | 4.63% | 1,012,162 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $30.4M | 4.55% | 562,182 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $29.0M | 4.34% | 599,773 | SH |
| 11 | SPDR SERIES TRUST | SPMD | 78464A847 | $28.2M | 4.22% | 476,138 | SH |
| 12 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $21.8M | 3.27% | 35,383 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $17.0M | 2.54% | 66,812 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $11.9M | 1.78% | 143,627 | SH |
| 15 | SPDR SERIES TRUST | SPHY | 78468R606 | $11.8M | 1.76% | 503,965 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $10.3M | 1.54% | 90,641 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $9.6M | 1.44% | 38,816 | SH |
| 18 | ABRDN ETFS | BCI | 003261104 | $8.2M | 1.22% | 336,363 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 1.09% | 41,599 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.8M | 1.01% | 89,803 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 0.93% | 29,906 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 0.89% | 15,956 | SH |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $5.8M | 0.88% | 185,666 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 0.79% | 18,481 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $5.1M | 0.76% | 69,436 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $4.0M | 0.60% | 32,472 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 0.55% | 12,855 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.47% | 10,563 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.46% | 5,336 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.45% | 3,248 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $2.8M | 0.42% | 29,188 | SH |
| 32 | VISA INC | V | 92826C839 | $2.5M | 0.37% | 8,132 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.9M | 0.28% | 37,372 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.26% | 3,614 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.25% | 5,408 | SH |
| 36 | ISHARES TR | IWR | 464287499 | $1.7M | 0.25% | 17,259 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.25% | 2,892 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $1.6M | 0.25% | 15,513 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.24% | 4,353 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.24% | 16,650 | SH |
| 41 | ISHARES TR | EFAV | 46429B689 | $1.3M | 0.19% | 14,135 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.19% | 5,826 | SH |
| 43 | WALMART INC | WMT | 931142103 | $1.3M | 0.19% | 10,060 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.2M | 0.18% | 12,450 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.18% | 3,891 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $1.2M | 0.18% | 11,872 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.17% | 3,465 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.16% | 4,479 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $1.1M | 0.16% | 10,439 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.16% | 1,052 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $667.4M | 135 | 0002085853-26-000496 |
| 2025-12-31 | 2026-02-17 | $655.1M | 116 | 0002085853-26-000265 |