TSG Advice Partners, LLC

CIK 2111347 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$667.4M
13F 가치 기준 9,443개 중 #3,166위 · 상위 33.5%
포지션
135
기준일
2026년 3월 31일 Q1 2026 기준 데이터

포트폴리오 가치 분기별: +1.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
62.93%
상위 25개 보유 비중
87.06%
1% 초과 포지션
20
유효 포지션 수
20.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2026: 46.26% 추정 매수 $342,725,165 · 매도 $305,870,424

신규 포지션
23
증가함
67
감소
42
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
85.5%

전체 포트폴리오 135 포지션

유형 연속 8분기 추세
VOO $68,490,427 10.26% 114,619 $-179,265,275 하락 ×1
BND Vanguard Total Bond Market ETF $66,691,007 9.99% 905,636 $14,190,727 상승 ×1
SCHG $47,521,559 7.12% 1,631,361 상승 ×1
SPY SPY $40,516,871 6.07% 62,301 $-36,470,266 하락 ×1
SPDW $37,832,346 5.67% 828,748 상승 ×1
SPYM $37,137,240 5.56% 485,200 $36,621,124 상승 ×1
VT $31,538,520 4.73% 228,011 $30,889,221 상승 ×1
SCHV $30,870,939 4.63% 1,012,162 상승 ×1
VWO $30,385,919 4.55% 562,182 상승 ×1
SPSM $28,981,052 4.34% 599,773 $28,332,008 상승 ×1
SPMD $28,196,877 4.22% 476,138 $27,137,202 상승 ×1
MDY $21,823,081 3.27% 35,383 $-40,405,626 하락 ×1
AAPL Apple Inc. - Common Stock $16,956,328 2.54% 66,812 $-636,826 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11,885,126 1.78% 143,627 상승 ×1
SPHY $11,752,461 1.76% 503,965 상승 ×1
IVW $10,252,426 1.54% 90,641 $-32,927,731 하락 ×1
IWM $9,626,336 1.44% 38,816 $-28,203,904 하락 ×1
BCI $8,170,257 1.22% 336,363 상승 ×1
NVDA NVIDIA Corporation - Common Stock $7,254,924 1.09% 41,599 $-322,633 상승 ×1
SPHQ $6,752,304 1.01% 89,803 $5,503,914 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $6,228,527 0.93% 29,906 $-211,582 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,906,493 0.89% 15,956 $-1,608,134 상승 ×1
HEQT $5,848,483 0.88% 185,666 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,301,466 0.79% 18,481 $-271,983 상승 ×1
SPLV $5,078,543 0.76% 69,436 상승 ×1
IJR $4,036,584 0.60% 32,472 $28,965 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,696,604 0.55% 12,855 $-168,031 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,107,256 0.47% 10,563 $-231,052 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,052,877 0.46% 5,336 $-344,239 상승 ×1
LLY Eli Lilly and Company Common Stock $2,987,562 0.45% 3,248 $-489,807 상승 ×1
EFA $2,835,017 0.42% 29,188 $60,044 상승 ×1
V Visa Inc. $2,457,783 0.37% 8,132 $-445,896 하락 ×1
VTEB $1,864,474 0.28% 37,372 $-9,237 상승 ×1
BRKB $1,731,936 0.26% 3,614 $360,707 상승 ×1
MCD McDonald's Corporation Common Stock $1,680,762 0.25% 5,408 $42,745 상승 ×1
IWR $1,678,081 0.25% 17,259 $-225,927 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,669,323 0.25% 2,892 $-1,509,779 하락 ×1
MUB $1,646,701 0.25% 15,513 $-38,964 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,618,228 0.24% 4,353 $142,697 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,600,898 0.24% 16,650 $169,089 상승 ×1
EFAV $1,291,549 0.19% 14,135 $71,682 하락 ×1
ABBV AbbVie Inc. Common Stock $1,267,055 0.19% 5,826 $629,477 상승 ×1
WMT Walmart Inc. - Common Stock $1,250,278 0.19% 10,060 $157,084 상승 ×1
SPYG $1,218,980 0.18% 12,450 $-110,395 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,204,378 0.18% 3,891 $-71,935 상승 ×1
AGG $1,178,523 0.18% 11,872 $-259,199 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,139,590 0.17% 3,465 $-131,489 하락 ×1
JNJ Johnson & Johnson Common Stock $1,094,753 0.16% 4,479 $180,065 상승 ×1
ABT Abbott Laboratories Common Stock $1,071,746 0.16% 10,439 $49,746 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,048,512 0.16% 1,052 $221,384 상승 ×1
IBM International Business Machines Corporation Common Stock $993,052 0.15% 4,097 $-337,950 하락 ×1
SCHF $964,948 0.14% 38,988 $24,124 하락 ×1
XOM Exxon Mobil Corporation Common Stock $921,952 0.14% 5,434 $358,734 상승 ×1
QQQM Invesco NASDAQ 100 ETF $895,325 0.13% 3,768 $-2,415,411 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $866,385 0.13% 1,024 $-34,929 하락 ×1
ORCL Oracle Corporation Common Stock $865,177 0.13% 5,881 $-261,867 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $856,445 0.13% 6,145 $655,542 상승 ×1
PFE Pfizer, Inc. Common Stock $832,271 0.12% 29,639 $201,107 상승 ×1
PZA $789,863 0.12% 34,372 $-40,016 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $785,247 0.12% 4,898 $-132,622 하락 ×1
PG Procter & Gamble Company (The) Common Stock $754,126 0.11% 5,221 $2,031 하락 ×1
RSP $747,583 0.11% 3,895 $-19,493 하락 ×1
AIQ Global X Artificial Intelligence & Technology ETF $735,136 0.11% 15,752 $-28,272 상승 ×1
MA Mastercard Incorporated Common Stock $730,015 0.11% 1,461 $-113,636 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $722,305 0.11% 3,439 $51,068 상승 ×1
PEP PepsiCo, Inc. - Common Stock $717,363 0.11% 4,620 $44,786 하락 ×1
PM Philip Morris International Inc Common Stock $702,517 0.11% 4,249 $38,794 상승 ×1
RTX RTX Corporation Common Stock $650,918 0.10% 3,374 $45,339 상승 ×1
SPMO $639,139 0.10% 5,701 $-51,366 하락 ×1
CVS CVS Health Corporation Common Stock $615,849 0.09% 8,575 $-56,350 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $608,949 0.09% 5,062 $95,832 상승 ×1
CVX Chevron Corporation Common Stock $593,860 0.09% 2,870 $185,948 상승 ×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 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $565,225 0.08% 1,654 $138,314 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $552,849 0.08% 1,546 $348,788 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $549,343 0.08% 7,080 $77,649 상승 ×1
ALGM Allegro MicroSystems, Inc. - Common Stock $542,064 0.08% 17,192 $89,199 상승 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $512,341 0.08% 7,799 상승 ×1
MS Morgan Stanley Common Stock $493,292 0.07% 2,997 $9,619 상승 ×1
UPS United Parcel Service, Inc. Common Stock $484,169 0.07% 4,921 $6,448 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $464,588 0.07% 1,190 $-109,174 하락 ×1
JCI Johnson Controls International plc Ordinary Share $447,427 0.07% 3,417 상승 ×1
IVV $446,302 0.07% 683 $-17,991 상승 ×1
LRCX Lam Research Corporation - Common Stock $445,703 0.07% 2,086 $102,212 상승 ×1
SPEM $438,092 0.07% 9,339 $559 하락 ×1
LIN Linde plc - Ordinary Shares $421,673 0.06% 851 상승 ×1
XLI XLI $419,624 0.06% 2,595 $33,389 상승 ×1
VZ Verizon Communications Inc. Common Stock $419,587 0.06% 8,358 $163,971 상승 ×1
WM Waste Management, Inc. Common Stock $418,024 0.06% 1,819 $32,395 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $411,206 0.06% 2,021 $-11,195 상승 ×1
BWX $404,044 0.06% 18,407 상승 ×1
IYH $400,551 0.06% 6,498 $-38,370 하락 ×1
WFC Wells Fargo & Company Common Stock $391,136 0.06% 4,913 $-22,768 상승 ×1
IGEB $383,596 0.06% 8,513 $-1,866 상승 ×1
KO Coca-Cola Company (The) Common Stock $379,597 0.06% 4,991 $81,961 상승 ×1
SCHM $374,492 0.06% 12,096 $10,344 하락 ×1
GE GE Aerospace Common Stock $369,302 0.06% 1,301 $-37,433 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $368,187 0.06% 2,517 $75,610 상승 ×1
IVE $366,882 0.05% 1,738 $-1,262 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOO 축소함 -280K -$179.3M
MDY 축소함 -68K -$40.4M
SPY 축소함 -51K -$36.5M
IVW 축소함 -260K -$32.9M
IWM 축소함 -115K -$28.2M
BND 추가 매수 +197K +$14.2M
QQQM 축소함 -9K -$2.4M
MSFT 추가 매수 +418 -$1.6M
QQQ 축소함 -2K -$1.5M
GILD 추가 매수 +5K +$656K

5개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
GTO 2026년 3월 31일 9,716 $460,725 더 이상 추적하지 않음
NKE 2026년 3월 31일 3,622 $230,738 -23.2%
UNH 2026년 3월 31일 672 $221,843 45.0%
BALL 2026년 3월 31일 3,817 $202,202 6.1%