TSG Advice Partners, LLC
CIK 2111347 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $667.4M
- Posisi
- 135
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.166 dari 9.443 berdasarkan nilai 13F · top 33.5%
Nilai portofolio QoQ: +1.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,93%
- Bobot 25 kepemilikan teratas
- 87,06%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 46,26% Perkiraan pembelian $342.725.165 · penjualan $305.870.424
- Posisi baru
- 23
- Meningkat
- 67
- Menurun
- 42
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,5%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $68.490.427 | 10,26% | 114.619 | $-179.265.275 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $66.691.007 | 9,99% | 905.636 | $14.190.727 | Naik ×1 | ||
| SCHG | $47.521.559 | 7,12% | 1.631.361 | Naik ×1 | |||
| SPY SPY | $40.516.871 | 6,07% | 62.301 | $-36.470.266 | Turun ×1 | ||
| SPDW | $37.832.346 | 5,67% | 828.748 | Naik ×1 | |||
| SPYM | $37.137.240 | 5,56% | 485.200 | $36.621.124 | Naik ×1 | ||
| VT | $31.538.520 | 4,73% | 228.011 | $30.889.221 | Naik ×1 | ||
| SCHV | $30.870.939 | 4,63% | 1.012.162 | Naik ×1 | |||
| VWO | $30.385.919 | 4,55% | 562.182 | Naik ×1 | |||
| SPSM | $28.981.052 | 4,34% | 599.773 | $28.332.008 | Naik ×1 | ||
| SPMD | $28.196.877 | 4,22% | 476.138 | $27.137.202 | Naik ×1 | ||
| MDY | $21.823.081 | 3,27% | 35.383 | $-40.405.626 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.956.328 | 2,54% | 66.812 | $-636.826 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11.885.126 | 1,78% | 143.627 | Naik ×1 | |||
| SPHY | $11.752.461 | 1,76% | 503.965 | Naik ×1 | |||
| IVW | $10.252.426 | 1,54% | 90.641 | $-32.927.731 | Turun ×1 | ||
| IWM | $9.626.336 | 1,44% | 38.816 | $-28.203.904 | Turun ×1 | ||
| BCI | $8.170.257 | 1,22% | 336.363 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7.254.924 | 1,09% | 41.599 | $-322.633 | Naik ×1 | ||
| SPHQ | $6.752.304 | 1,01% | 89.803 | $5.503.914 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.228.527 | 0,93% | 29.906 | $-211.582 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.906.493 | 0,89% | 15.956 | $-1.608.134 | Naik ×1 | ||
| HEQT | $5.848.483 | 0,88% | 185.666 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.301.466 | 0,79% | 18.481 | $-271.983 | Naik ×1 | ||
| SPLV | $5.078.543 | 0,76% | 69.436 | Naik ×1 | |||
| IJR | $4.036.584 | 0,60% | 32.472 | $28.965 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.696.604 | 0,55% | 12.855 | $-168.031 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.107.256 | 0,47% | 10.563 | $-231.052 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.052.877 | 0,46% | 5.336 | $-344.239 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.987.562 | 0,45% | 3.248 | $-489.807 | Naik ×1 | ||
| EFA | $2.835.017 | 0,42% | 29.188 | $60.044 | Naik ×1 | ||
| V Visa Inc. | $2.457.783 | 0,37% | 8.132 | $-445.896 | Turun ×1 | ||
| VTEB | $1.864.474 | 0,28% | 37.372 | $-9.237 | Naik ×1 | ||
| BRKB | $1.731.936 | 0,26% | 3.614 | $360.707 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.680.762 | 0,25% | 5.408 | $42.745 | Naik ×1 | ||
| IWR | $1.678.081 | 0,25% | 17.259 | $-225.927 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.669.323 | 0,25% | 2.892 | $-1.509.779 | Turun ×1 | ||
| MUB | $1.646.701 | 0,25% | 15.513 | $-38.964 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.618.228 | 0,24% | 4.353 | $142.697 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.600.898 | 0,24% | 16.650 | $169.089 | Naik ×1 | ||
| EFAV | $1.291.549 | 0,19% | 14.135 | $71.682 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.267.055 | 0,19% | 5.826 | $629.477 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.250.278 | 0,19% | 10.060 | $157.084 | Naik ×1 | ||
| SPYG | $1.218.980 | 0,18% | 12.450 | $-110.395 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.204.378 | 0,18% | 3.891 | $-71.935 | Naik ×1 | ||
| AGG | $1.178.523 | 0,18% | 11.872 | $-259.199 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.139.590 | 0,17% | 3.465 | $-131.489 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.094.753 | 0,16% | 4.479 | $180.065 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.071.746 | 0,16% | 10.439 | $49.746 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.048.512 | 0,16% | 1.052 | $221.384 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $993.052 | 0,15% | 4.097 | $-337.950 | Turun ×1 | ||
| SCHF | $964.948 | 0,14% | 38.988 | $24.124 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $921.952 | 0,14% | 5.434 | $358.734 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $895.325 | 0,13% | 3.768 | $-2.415.411 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $866.385 | 0,13% | 1.024 | $-34.929 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $865.177 | 0,13% | 5.881 | $-261.867 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $856.445 | 0,13% | 6.145 | $655.542 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $832.271 | 0,12% | 29.639 | $201.107 | Naik ×1 | ||
| PZA | $789.863 | 0,12% | 34.372 | $-40.016 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $785.247 | 0,12% | 4.898 | $-132.622 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $754.126 | 0,11% | 5.221 | $2.031 | Turun ×1 | ||
| RSP | $747.583 | 0,11% | 3.895 | $-19.493 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $735.136 | 0,11% | 15.752 | $-28.272 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $730.015 | 0,11% | 1.461 | $-113.636 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $722.305 | 0,11% | 3.439 | $51.068 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $717.363 | 0,11% | 4.620 | $44.786 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $702.517 | 0,11% | 4.249 | $38.794 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $650.918 | 0,10% | 3.374 | $45.339 | Naik ×1 | ||
| SPMO | $639.139 | 0,10% | 5.701 | $-51.366 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $615.849 | 0,09% | 8.575 | $-56.350 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $608.949 | 0,09% | 5.062 | $95.832 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $593.860 | 0,09% | 2.870 | $185.948 | Naik ×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 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $565.225 | 0,08% | 1.654 | $138.314 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $552.849 | 0,08% | 1.546 | $348.788 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $549.343 | 0,08% | 7.080 | $77.649 | Naik ×1 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $542.064 | 0,08% | 17.192 | $89.199 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $512.341 | 0,08% | 7.799 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $493.292 | 0,07% | 2.997 | $9.619 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $484.169 | 0,07% | 4.921 | $6.448 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $464.588 | 0,07% | 1.190 | $-109.174 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $447.427 | 0,07% | 3.417 | Naik ×1 | |||
| IVV | $446.302 | 0,07% | 683 | $-17.991 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $445.703 | 0,07% | 2.086 | $102.212 | Naik ×1 | ||
| SPEM | $438.092 | 0,07% | 9.339 | $559 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $421.673 | 0,06% | 851 | Naik ×1 | |||
| XLI XLI | $419.624 | 0,06% | 2.595 | $33.389 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $419.587 | 0,06% | 8.358 | $163.971 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $418.024 | 0,06% | 1.819 | $32.395 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $411.206 | 0,06% | 2.021 | $-11.195 | Naik ×1 | ||
| BWX | $404.044 | 0,06% | 18.407 | Naik ×1 | |||
| IYH | $400.551 | 0,06% | 6.498 | $-38.370 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $391.136 | 0,06% | 4.913 | $-22.768 | Naik ×1 | ||
| IGEB | $383.596 | 0,06% | 8.513 | $-1.866 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $379.597 | 0,06% | 4.991 | $81.961 | Naik ×1 | ||
| SCHM | $374.492 | 0,06% | 12.096 | $10.344 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $369.302 | 0,06% | 1.301 | $-37.433 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $368.187 | 0,06% | 2.517 | $75.610 | Naik ×1 | ||
| IVE | $366.882 | 0,05% | 1.738 | $-1.262 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -280K | -$179.3M |
| MDY | Dipangkas | -68K | -$40.4M |
| SPY | Dipangkas | -51K | -$36.5M |
| IVW | Dipangkas | -260K | -$32.9M |
| IWM | Dipangkas | -115K | -$28.2M |
| BND | Beli lebih banyak | +197K | +$14.2M |
| QQQM | Dipangkas | -9K | -$2.4M |
| MSFT | Beli lebih banyak | +418 | -$1.6M |
| QQQ | Dipangkas | -2K | -$1.5M |
| GILD | Beli lebih banyak | +5K | +$656K |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.