TSG Advice Partners
Latest statistics and disclosures from TSG Advice Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BND, SCHG, SPDW, SPYM, and represent 35.50% of TSG Advice Partners's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$10M), SPMO (+$7.7M), VT (+$7.1M), SPHY (+$6.0M), SPMD, SPDW, CAH, SCHV, SPYM, MUNI.
- Started 17 new stock positions in SCHB, BNY, NCLO, C, USB, MUNI, ITM, DE, UNP, KLAC. EWG, UNH, XOM, CAH, WDC, SNDK, TXN.
- Reduced shares in these 10 stocks: VOO (-$9.3M), BND (-$9.0M), HEQT (-$5.8M), SPLV (-$5.1M), SPY, SCHG, MDY, , SPHQ, IVW.
- Sold out of its positions in Exxon Mobil Corporation, Honeywell International, HII, SPLV, TIP, LOW, BWX, CRM, SCHW, HEQT. TSCO.
- TSG Advice Partners was a net buyer of stock by $15M.
- TSG Advice Partners has $764M in assets under management (AUM), dropping by 14.49%.
- Central Index Key (CIK): 0002111347
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Portfolio Holdings for TSG Advice Partners
TSG Advice Partners holds 141 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.1 | $69M | -11% | 101k | 686.81 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.5 | $58M | -13% | 783k | 73.41 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.0 | $54M | -2% | 1.6M | 33.84 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 5.9 | $45M | +8% | 900k | 50.39 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 5.9 | $45M | +6% | 516k | 87.88 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.8 | $44M | -5% | 59k | 746.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.7 | $44M | +29% | 730k | 59.69 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.6 | $43M | +19% | 273k | 156.95 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.0 | $38M | +8% | 1.1M | 34.81 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 4.8 | $37M | +13% | 541k | 67.56 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 4.5 | $35M | 603k | 57.67 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.1 | $24M | -4% | 34k | 703.34 |
|
| Apple (AAPL) | 2.5 | $19M | 67k | 289.36 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 2.3 | $18M | +51% | 762k | 23.44 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $12M | 146k | 82.65 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $12M | -5% | 86k | 137.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $11M | -2% | 38k | 300.45 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.1 | $8.7M | +839% | 54k | 161.54 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $8.4M | 42k | 200.09 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $7.4M | -8% | 82k | 90.10 |
|
| Amazon (AMZN) | 1.0 | $7.3M | 31k | 238.34 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.9 | $7.2M | -4% | 321k | 22.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.6M | 19k | 353.33 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | -3% | 15k | 373.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.8M | 32k | 148.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | +2% | 13k | 357.36 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 3.3k | 1199.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 11k | 327.35 |
|
|
| Cardinal Health (CAH) | 0.4 | $3.3M | NEW | 14k | 237.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.0M | 29k | 103.88 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $3.0M | 5.3k | 563.29 |
|
|
| Visa Com Cl A (V) | 0.4 | $2.8M | 8.3k | 343.09 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.5M | +34% | 50k | 50.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.1M | 2.9k | 736.39 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.9M | 17k | 110.32 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | +2% | 3.7k | 500.42 |
|
| Tesla Motors (TSLA) | 0.2 | $1.8M | -4% | 4.2k | 420.60 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.7M | +2% | 16k | 107.62 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 4.8k | 341.02 |
|
|
| Broadcom (AVGO) | 0.2 | $1.6M | +8% | 4.2k | 377.79 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | 5.9k | 251.63 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.4k | 270.30 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.4M | 1.5k | 965.16 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $1.4M | -7% | 12k | 118.99 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | +12% | 2.3k | 581.00 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.3M | 14k | 87.71 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.2M | 1.7k | 722.83 |
|
|
| Micron Technology (MU) | 0.2 | $1.2M | 1.0k | 1154.06 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | +9% | 43k | 27.70 |
|
| Home Depot (HD) | 0.2 | $1.2M | -3% | 3.3k | 352.64 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +2% | 4.6k | 253.96 |
|
| Netflix (NFLX) | 0.2 | $1.2M | -2% | 16k | 71.40 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | -3% | 11k | 98.98 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -2% | 9.8k | 113.26 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.1M | -3% | 3.6k | 302.99 |
|
| Goldman Sachs (GS) | 0.1 | $1.0M | 1.0k | 1011.56 |
|
|
| International Business Machines (IBM) | 0.1 | $1.0M | -11% | 3.6k | 281.23 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $993k | 1.1k | 935.80 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $964k | -6% | 15k | 65.61 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $925k | +2% | 2.1k | 433.41 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $909k | NEW | 17k | 52.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $893k | 1.2k | 763.14 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $893k | +74% | 1.2k | 748.79 |
|
| Oracle Corporation (ORCL) | 0.1 | $871k | 5.9k | 146.55 |
|
|
| Cisco Systems (CSCO) | 0.1 | $856k | +2% | 7.3k | 117.46 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $833k | +2% | 35k | 23.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $806k | -2% | 3.8k | 212.77 |
|
| Philip Morris International (PM) | 0.1 | $793k | +3% | 4.4k | 180.91 |
|
| Gilead Sciences (GILD) | 0.1 | $780k | 6.2k | 126.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $774k | +3% | 1.5k | 513.55 |
|
| Procter & Gamble Company (PG) | 0.1 | $772k | 5.3k | 146.64 |
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| Intel Corporation (INTC) | 0.1 | $768k | +8% | 5.5k | 139.63 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $758k | -14% | 7.3k | 103.45 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $757k | NEW | 16k | 46.99 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $740k | NEW | 5.4k | 136.71 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $704k | -41% | 10k | 69.62 |
|
| Pfizer (PFE) | 0.1 | $682k | -4% | 28k | 24.08 |
|
| Eaton Corp SHS (ETN) | 0.1 | $668k | 1.6k | 426.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $657k | +2% | 3.5k | 189.75 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $651k | +24% | 9.7k | 67.24 |
|
| Merck & Co (MRK) | 0.1 | $649k | 5.1k | 128.50 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $642k | +2% | 3.1k | 209.06 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $638k | 14k | 45.89 |
|
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| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 0.1 | $614k | NEW | 25k | 25.08 |
|
| Metropcs Communications (TMUS) | 0.1 | $575k | 3.4k | 167.71 |
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| Pepsi (PEP) | 0.1 | $568k | -9% | 4.2k | 135.39 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $538k | 5.0k | 107.50 |
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| Abbott Laboratories (ABT) | 0.1 | $530k | -44% | 5.8k | 90.74 |
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| Ge Aerospace Com New (GE) | 0.1 | $511k | +5% | 1.4k | 373.86 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $506k | 3.5k | 146.11 |
|
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $485k | 9.4k | 51.78 |
|
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| Caterpillar (CAT) | 0.1 | $471k | +5% | 443.00 | 1063.75 |
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| Chevron Corporation (CVX) | 0.1 | $470k | 2.8k | 165.78 |
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| Bank of America Corporation (BAC) | 0.1 | $469k | +9% | 8.2k | 56.98 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $447k | 12k | 36.87 |
|
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $434k | 6.5k | 67.01 |
|
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| Coca-Cola Company (KO) | 0.1 | $420k | +3% | 5.2k | 81.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $412k | NEW | 14k | 28.96 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $411k | -14% | 2.2k | 185.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $409k | +3% | 1.8k | 227.09 |
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| Waste Management (WM) | 0.1 | $406k | 1.8k | 222.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $405k | 4.9k | 82.64 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $397k | +73% | 7.7k | 51.51 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $387k | +2% | 1.8k | 217.88 |
|
| Ge Vernova (GEV) | 0.1 | $382k | +2% | 325.00 | 1176.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $381k | +29% | 3.3k | 116.67 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.0 | $381k | 1.0k | 370.12 |
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|
| Kla Corp Com New (KLAC) | 0.0 | $374k | NEW | 1.2k | 301.73 |
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| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.0 | $365k | -5% | 8.1k | 45.11 |
|
| Linde SHS (LIN) | 0.0 | $351k | -20% | 676.00 | 519.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $348k | 4.9k | 71.25 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | +9% | 3.0k | 109.76 |
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| Starbucks Corporation (SBUX) | 0.0 | $331k | 3.2k | 102.18 |
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| Verizon Communications (VZ) | 0.0 | $331k | -6% | 7.8k | 42.34 |
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| Qualcomm (QCOM) | 0.0 | $325k | +3% | 1.8k | 184.79 |
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| Walt Disney Company (DIS) | 0.0 | $323k | -2% | 3.4k | 96.25 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $323k | 3.1k | 103.96 |
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| United Bankshares (UBSI) | 0.0 | $321k | 7.0k | 45.83 |
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| Bristol Myers Squibb (BMY) | 0.0 | $290k | -3% | 5.0k | 57.63 |
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| UnitedHealth (UNH) | 0.0 | $285k | NEW | 686.00 | 415.66 |
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| American Express Company (AXP) | 0.0 | $282k | +7% | 832.00 | 338.30 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $278k | NEW | 932.00 | 298.01 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $270k | 1.9k | 142.36 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $266k | 1.6k | 164.31 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $265k | -4% | 10k | 25.44 |
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| Western Digital (WDC) | 0.0 | $263k | NEW | 412.00 | 638.73 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $262k | 7.2k | 36.52 |
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| Amgen (AMGN) | 0.0 | $256k | 708.00 | 362.07 |
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| Sandisk Corp (SNDK) | 0.0 | $255k | NEW | 112.00 | 2273.73 |
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| At&t (T) | 0.0 | $246k | -2% | 12k | 20.70 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $235k | NEW | 1.6k | 144.64 |
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| Citigroup Com New (C) | 0.0 | $230k | NEW | 1.6k | 139.94 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $216k | +4% | 1.7k | 126.61 |
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| Union Pacific Corporation (UNP) | 0.0 | $215k | NEW | 790.00 | 272.12 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $211k | NEW | 5.1k | 41.37 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | -3% | 410.00 | 509.93 |
|
| Nextera Energy (NEE) | 0.0 | $207k | -5% | 2.4k | 87.76 |
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| Deere & Company (DE) | 0.0 | $206k | NEW | 324.00 | 635.10 |
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| General Dynamics Corporation (GD) | 0.0 | $204k | -2% | 576.00 | 354.24 |
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| Us Bancorp Com New (USB) | 0.0 | $200k | NEW | 3.3k | 60.39 |
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| Solid Power Class A Com (SLDP) | 0.0 | $26k | 10k | 2.59 |
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Past Filings by TSG Advice Partners
SEC 13F filings are viewable for TSG Advice Partners going back to 2026
- TSG Advice Partners 2026 Q3 filed Oct. 29, 2026
- TSG Advice Partners 2026 Q1 filed April 24, 2026