TSG Advice Partners, LLC
CIK 2111347 · View on SEC EDGAR ↗
- Portfolio value
- $667.4M
- Positions
- 135
- As of
- March 31, 2026 Data as of Q1 2026
#3,166 of 9,443 by 13F value · top 33.5%
Portfolio value QoQ: +1.9% 13F does not disclose cash
- Top 10 holdings weight
- 62.93%
- Top 25 holdings weight
- 87.06%
- Positions above 1%
- 20
- Effective number of positions
- 20.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 46.26% Est. buys $342,725,165 · sells $305,870,424
- New positions
- 23
- Increased
- 67
- Decreased
- 42
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.8%
Communication Services
2.1%
Retail
1.5%
Healthcare
1.5%
Financial Services
0.7%
Financials
0.6%
Industrials
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.3%
Energy
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Materials
0.1%
Utilities
0.1%
Other/Unmapped
85.5%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $68,490,427 | 10.26% | 114,619 | $-179,265,275 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $66,691,007 | 9.99% | 905,636 | $14,190,727 | Up ×1 | ||
| SCHG | $47,521,559 | 7.12% | 1,631,361 | Up ×1 | |||
| SPY SPY | $40,516,871 | 6.07% | 62,301 | $-36,470,266 | Down ×1 | ||
| SPDW | $37,832,346 | 5.67% | 828,748 | Up ×1 | |||
| SPYM | $37,137,240 | 5.56% | 485,200 | $36,621,124 | Up ×1 | ||
| VT | $31,538,520 | 4.73% | 228,011 | $30,889,221 | Up ×1 | ||
| SCHV | $30,870,939 | 4.63% | 1,012,162 | Up ×1 | |||
| VWO | $30,385,919 | 4.55% | 562,182 | Up ×1 | |||
| SPSM | $28,981,052 | 4.34% | 599,773 | $28,332,008 | Up ×1 | ||
| SPMD | $28,196,877 | 4.22% | 476,138 | $27,137,202 | Up ×1 | ||
| MDY | $21,823,081 | 3.27% | 35,383 | $-40,405,626 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,956,328 | 2.54% | 66,812 | $-636,826 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,885,126 | 1.78% | 143,627 | Up ×1 | |||
| SPHY | $11,752,461 | 1.76% | 503,965 | Up ×1 | |||
| IVW | $10,252,426 | 1.54% | 90,641 | $-32,927,731 | Down ×1 | ||
| IWM | $9,626,336 | 1.44% | 38,816 | $-28,203,904 | Down ×1 | ||
| BCI | $8,170,257 | 1.22% | 336,363 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,254,924 | 1.09% | 41,599 | $-322,633 | Up ×1 | ||
| SPHQ | $6,752,304 | 1.01% | 89,803 | $5,503,914 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,228,527 | 0.93% | 29,906 | $-211,582 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,906,493 | 0.89% | 15,956 | $-1,608,134 | Up ×1 | ||
| HEQT | $5,848,483 | 0.88% | 185,666 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,301,466 | 0.79% | 18,481 | $-271,983 | Up ×1 | ||
| SPLV | $5,078,543 | 0.76% | 69,436 | Up ×1 | |||
| IJR | $4,036,584 | 0.60% | 32,472 | $28,965 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,696,604 | 0.55% | 12,855 | $-168,031 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,107,256 | 0.47% | 10,563 | $-231,052 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,052,877 | 0.46% | 5,336 | $-344,239 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,987,562 | 0.45% | 3,248 | $-489,807 | Up ×1 | ||
| EFA | $2,835,017 | 0.42% | 29,188 | $60,044 | Up ×1 | ||
| V Visa Inc. | $2,457,783 | 0.37% | 8,132 | $-445,896 | Down ×1 | ||
| VTEB | $1,864,474 | 0.28% | 37,372 | $-9,237 | Up ×1 | ||
| BRKB | $1,731,936 | 0.26% | 3,614 | $360,707 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,680,762 | 0.25% | 5,408 | $42,745 | Up ×1 | ||
| IWR | $1,678,081 | 0.25% | 17,259 | $-225,927 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,669,323 | 0.25% | 2,892 | $-1,509,779 | Down ×1 | ||
| MUB | $1,646,701 | 0.25% | 15,513 | $-38,964 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,618,228 | 0.24% | 4,353 | $142,697 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,600,898 | 0.24% | 16,650 | $169,089 | Up ×1 | ||
| EFAV | $1,291,549 | 0.19% | 14,135 | $71,682 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,267,055 | 0.19% | 5,826 | $629,477 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,250,278 | 0.19% | 10,060 | $157,084 | Up ×1 | ||
| SPYG | $1,218,980 | 0.18% | 12,450 | $-110,395 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,204,378 | 0.18% | 3,891 | $-71,935 | Up ×1 | ||
| AGG | $1,178,523 | 0.18% | 11,872 | $-259,199 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,139,590 | 0.17% | 3,465 | $-131,489 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,094,753 | 0.16% | 4,479 | $180,065 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,071,746 | 0.16% | 10,439 | $49,746 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,048,512 | 0.16% | 1,052 | $221,384 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $993,052 | 0.15% | 4,097 | $-337,950 | Down ×1 | ||
| SCHF | $964,948 | 0.14% | 38,988 | $24,124 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $921,952 | 0.14% | 5,434 | $358,734 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $895,325 | 0.13% | 3,768 | $-2,415,411 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $866,385 | 0.13% | 1,024 | $-34,929 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $865,177 | 0.13% | 5,881 | $-261,867 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $856,445 | 0.13% | 6,145 | $655,542 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $832,271 | 0.12% | 29,639 | $201,107 | Up ×1 | ||
| PZA | $789,863 | 0.12% | 34,372 | $-40,016 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $785,247 | 0.12% | 4,898 | $-132,622 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $754,126 | 0.11% | 5,221 | $2,031 | Down ×1 | ||
| RSP | $747,583 | 0.11% | 3,895 | $-19,493 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $735,136 | 0.11% | 15,752 | $-28,272 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $730,015 | 0.11% | 1,461 | $-113,636 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $722,305 | 0.11% | 3,439 | $51,068 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $717,363 | 0.11% | 4,620 | $44,786 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $702,517 | 0.11% | 4,249 | $38,794 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $650,918 | 0.10% | 3,374 | $45,339 | Up ×1 | ||
| SPMO | $639,139 | 0.10% | 5,701 | $-51,366 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $615,849 | 0.09% | 8,575 | $-56,350 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $608,949 | 0.09% | 5,062 | $95,832 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $593,860 | 0.09% | 2,870 | $185,948 | Up ×1 | ||
| PDEC | $591,005 | 0.09% | 13,906 | $-12,237 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $567,168 | 0.08% | 1,448 | $175,856 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $565,225 | 0.08% | 1,654 | $138,314 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $552,849 | 0.08% | 1,546 | $348,788 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $549,343 | 0.08% | 7,080 | $77,649 | Up ×1 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $542,064 | 0.08% | 17,192 | $89,199 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $512,341 | 0.08% | 7,799 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $493,292 | 0.07% | 2,997 | $9,619 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $484,169 | 0.07% | 4,921 | $6,448 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $464,588 | 0.07% | 1,190 | $-109,174 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $447,427 | 0.07% | 3,417 | Up ×1 | |||
| IVV | $446,302 | 0.07% | 683 | $-17,991 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $445,703 | 0.07% | 2,086 | $102,212 | Up ×1 | ||
| SPEM | $438,092 | 0.07% | 9,339 | $559 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $421,673 | 0.06% | 851 | Up ×1 | |||
| XLI XLI | $419,624 | 0.06% | 2,595 | $33,389 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $419,587 | 0.06% | 8,358 | $163,971 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $418,024 | 0.06% | 1,819 | $32,395 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $411,206 | 0.06% | 2,021 | $-11,195 | Up ×1 | ||
| BWX | $404,044 | 0.06% | 18,407 | Up ×1 | |||
| IYH | $400,551 | 0.06% | 6,498 | $-38,370 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $391,136 | 0.06% | 4,913 | $-22,768 | Up ×1 | ||
| IGEB | $383,596 | 0.06% | 8,513 | $-1,866 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $379,597 | 0.06% | 4,991 | $81,961 | Up ×1 | ||
| SCHM | $374,492 | 0.06% | 12,096 | $10,344 | Down ×1 | ||
| GE GE Aerospace Common Stock | $369,302 | 0.06% | 1,301 | $-37,433 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $368,187 | 0.06% | 2,517 | $75,610 | Up ×1 | ||
| IVE | $366,882 | 0.05% | 1,738 | $-1,262 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHG | $47,521,559 | 1,631,361 | 7.12% |
| SPDW | $37,832,346 | 828,748 | 5.67% |
| SCHV | $30,870,939 | 1,012,162 | 4.63% |
| VWO | $30,385,919 | 562,182 | 4.55% |
| VCIT | $11,885,126 | 143,627 | 1.78% |
| SPHY | $11,752,461 | 503,965 | 1.76% |
| BCI | $8,170,257 | 336,363 | 1.22% |
| HEQT | $5,848,483 | 185,666 | 0.88% |
| SPLV | $5,078,543 | 69,436 | 0.76% |
| VWOB | $512,341 | 7,799 | 0.08% |
| JCI | $447,427 | 3,417 | 0.07% |
| LIN | $421,673 | 851 | 0.06% |
| BWX | $404,044 | 18,407 | 0.06% |
| MU | $354,959 | 1,051 | 0.05% |
| BMY | $315,020 | 5,194 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -280K | -$179.3M |
| MDY | Trimmed | -68K | -$40.4M |
| SPY | Trimmed | -51K | -$36.5M |
| IVW | Trimmed | -260K | -$32.9M |
| IWM | Trimmed | -115K | -$28.2M |
| BND | Bought more | +197K | +$14.2M |
| QQQM | Trimmed | -9K | -$2.4M |
| MSFT | Bought more | +418 | -$1.6M |
| QQQ | Trimmed | -2K | -$1.5M |
| GILD | Bought more | +5K | +$656K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.