Tsg Advice Partners, LLC Top Holdings and 13F Report (2026)

About Tsg Advice Partners, LLC

Investment Activity

Tsg Advice Partners, LLC has $667.39 million in total holdings as of March 31, 2026.
Tsg Advice Partners, LLC owns shares of 135 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 51.35% of the portfolio was purchased this quarter.
About 45.83% of the portfolio was sold this quarter.
This quarter, Tsg Advice Partners, LLC has purchased 116 new stocks and bought additional shares in 67 stocks.
Tsg Advice Partners, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $68,490,427
Vanguard Total Bond Market ETF: $66,691,007
Schwab U.S. Large-Cap Growth ETF: $47,521,559
SPDR S&P 500 ETF Trust: $40,516,871
SPDR Portfolio Developed World ex-US ETF: $37,832,346

Largest New Holdings this Quarter

808524300 - Schwab U.S. Large-Cap Growth ETF: $47,521,559 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF: $37,832,346 Holding
808524409 - Schwab U.S. Large-Cap Value ETF: $30,870,939 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $30,385,919 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $11,885,126 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 1,631,361 shares (about $47.52M)
SPDR Portfolio Developed World ex-US ETF: 828,748 shares (about $37.83M)
SPDR Portfolio S&P 500 ETF: 478,766 shares (about $36.64M)
Vanguard Total World Stock ETF: 223,408 shares (about $30.90M)
Schwab U.S. Large-Cap Value ETF: 1,012,162 shares (about $30.87M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 280,444 shares (about $167.58M)
SPDR S&P MidCap 400 ETF Trust: 67,768 shares (about $41.80M)
SPDR S&P 500 ETF Trust: 50,597 shares (about $32.91M)
iShares S&P 500 Growth ETF: 259,677 shares (about $29.37M)
iShares Russell 2000 ETF: 114,866 shares (about $28.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$68,490,427	$167,578,929 â–¼	-71.0%	114,619	10.3%	ETF
BND Vanguard Total Bond Market ETF	$66,691,007	$14,495,512 â–²	27.8%	905,636	10.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$47,521,559	$47,521,559 â–²	New Holding	1,631,361	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$40,516,871	$32,905,284 â–¼	-44.8%	62,301	6.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$37,832,346	$37,832,346 â–²	New Holding	828,748	5.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$37,137,240	$36,644,781 â–²	7,441.2%	485,200	5.6%	ETF
VT Vanguard Total World Stock ETF	$31,538,520	$30,901,832 â–²	4,853.5%	228,011	4.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$30,870,939	$30,870,939 â–²	New Holding	1,012,162	4.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$30,385,919	$30,385,919 â–²	New Holding	562,182	4.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$28,981,052	$28,311,771 â–²	4,230.2%	599,773	4.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$28,196,877	$27,113,211 â–²	2,502.0%	476,138	4.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$21,823,081	$41,797,093 â–¼	-65.7%	35,383	3.3%	ETF
AAPL Apple	$16,956,328	$532,455 â–²	3.2%	66,812	2.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,885,126	$11,885,126 â–²	New Holding	143,627	1.8%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$11,752,461	$11,752,461 â–²	New Holding	503,965	1.8%	ETF
IVW iShares S&P 500 Growth ETF	$10,252,426	$29,372,130 â–¼	-74.1%	90,641	1.5%	ETF
IWM iShares Russell 2000 ETF	$9,626,336	$28,486,673 â–¼	-74.7%	38,816	1.4%	Finance
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$8,170,257	$8,170,257 â–²	New Holding	336,363	1.2%	ETF
NVDA NVIDIA	$7,254,924	$168,995 â–²	2.4%	41,599	1.1%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$6,752,304	$5,501,590 â–²	439.9%	89,803	1.0%	ETF
AMZN Amazon.com	$6,228,527	$417,582 â–²	7.2%	29,906	0.9%	Retail/Wholesale
MSFT Microsoft	$5,906,493	$154,733 â–²	2.7%	15,956	0.9%	Computer and Technology
HEQT Simplify Hedged Equity ETF	$5,848,483	$5,848,483 â–²	New Holding	185,666	0.9%	ETF
GOOG Alphabet	$5,301,466	$206,539 â–²	4.1%	18,481	0.8%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$5,078,543	$5,078,543 â–²	New Holding	69,436	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,036,584	$108,771 â–¼	-2.6%	32,472	0.6%	ETF
GOOGL Alphabet	$3,696,604	$146,081 â–²	4.1%	12,855	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,107,256	$59,715 â–²	2.0%	10,563	0.5%	Finance
META Meta Platforms	$3,052,877	$108,704 â–²	3.7%	5,336	0.5%	Computer and Technology
LLY Eli Lilly and Company	$2,987,562	$11,038 â–²	0.4%	3,248	0.4%	Medical
EFA iShares MSCI EAFE ETF	$2,835,017	$28,265 â–²	1.0%	29,188	0.4%	Finance
V Visa	$2,457,783	$44,429 â–¼	-1.8%	8,132	0.4%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,864,474	$5,687 â–²	0.3%	37,372	0.3%	ETF
BRK.B Berkshire Hathaway	$1,731,936	$424,597 â–²	32.5%	3,614	0.3%	Finance
MCD McDonald's	$1,680,762	$15,229 â–²	0.9%	5,408	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,678,081	$244,921 â–¼	-12.7%	17,259	0.3%	ETF
QQQ Invesco QQQ	$1,669,323	$1,317,795 â–¼	-44.1%	2,892	0.3%	Finance
MUB iShares National Muni Bond ETF	$1,646,701	$23,884 â–¼	-1.4%	15,513	0.2%	ETF
TSLA Tesla	$1,618,228	$398,516 â–²	32.7%	4,353	0.2%	Auto/Tires/Trucks
NFLX Netflix	$1,600,898	$132,591 â–²	9.0%	16,650	0.2%	Consumer Discretionary
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,291,549	$731 â–¼	-0.1%	14,135	0.2%	ETF
ABBV AbbVie	$1,267,055	$660,278 â–²	108.8%	5,826	0.2%	Medical
WALMART INC	$1,250,278	$30,822 â–²	2.5%	10,060	0.2%	COM
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,218,980	$881 â–¼	-0.1%	12,450	0.2%	ETF
AVGO Broadcom	$1,204,378	$62,834 â–²	5.5%	3,891	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,178,523	$250,357 â–¼	-17.5%	11,872	0.2%	Finance
HD Home Depot	$1,139,590	$75,315 â–¼	-6.2%	3,465	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$1,094,753	$14,421 â–²	1.3%	4,479	0.2%	Medical
ABT Abbott Laboratories	$1,071,746	$234,287 â–²	28.0%	10,439	0.2%	Medical
COST Costco Wholesale	$1,048,512	$92,692 â–²	9.7%	1,052	0.2%	Retail/Wholesale
IBM International Business Machines	$993,052	$95,985 â–¼	-8.8%	4,097	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$964,948	$3,663 â–¼	-0.4%	38,988	0.1%	ETF
XOM ExxonMobil	$921,952	$127,926 â–²	16.1%	5,434	0.1%	Energy
QQQM Invesco NASDAQ 100 ETF	$895,325	$2,215,026 â–¼	-71.2%	3,768	0.1%	ETF
GS The Goldman Sachs Group	$866,385	$846 â–¼	-0.1%	1,024	0.1%	Finance
ORCL Oracle	$865,177	$14,564 â–²	1.7%	5,881	0.1%	Computer and Technology
GILD Gilead Sciences	$856,445	$628,292 â–²	275.4%	6,145	0.1%	Medical
PFE Pfizer	$832,271	$120,492 â–²	16.9%	29,639	0.1%	Medical
PZA Invesco National AMT-Free Municipal Bond ETF	$789,863	$32,493 â–¼	-4.0%	34,372	0.1%	ETF
PANW Palo Alto Networks	$785,247	$13,627 â–¼	-1.7%	4,898	0.1%	Computer and Technology
PG Procter & Gamble	$754,126	$3,900 â–¼	-0.5%	5,221	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$747,583	$20,921 â–¼	-2.7%	3,895	0.1%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$735,136	$34,629 â–²	4.9%	15,752	0.1%	ETF
MA Mastercard	$730,015	$8,494 â–¼	-1.2%	1,461	0.1%	Business Services
TMUS T-Mobile US	$722,305	$27,934 â–²	4.0%	3,439	0.1%	Computer and Technology
PEP PepsiCo	$717,363	$10,248 â–¼	-1.4%	4,620	0.1%	Consumer Staples
PM Philip Morris International	$702,517	$18,352 â–²	2.7%	4,249	0.1%	Consumer Staples
RTX RTX	$650,918	$13,890 â–²	2.2%	3,374	0.1%	Aerospace
SPMO Invesco S&P 500 Momentum ETF	$639,139	$9,641 â–¼	-1.5%	5,701	0.1%	ETF
CVS CVS Health	$615,849	$7,541 â–²	1.2%	8,575	0.1%	Medical
MRK Merck & Co., Inc.	$608,949	$22,496 â–²	3.8%	5,062	0.1%	Medical
CVX Chevron	$593,860	$40,142 â–²	7.2%	2,870	0.1%	Energy
PDEC Innovator U.S. Equity Power Buffer ETF - December	$591,005		0.0%	13,906	0.1%	ETF
STX Seagate Technology	$567,168	$10,576 â–²	1.9%	1,448	0.1%	Computer and Technology
AMAT Applied Materials	$565,225	$2,392 â–¼	-0.4%	1,654	0.1%	Computer and Technology
ETN Eaton	$552,849	$323,628 â–²	141.2%	1,546	0.1%	Industrials
CSCO Cisco Systems	$549,343	$74,177 â–²	15.6%	7,080	0.1%	Computer and Technology
ALGM Allegro MicroSystems	$542,064	$788 â–²	0.1%	17,192	0.1%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$512,341	$512,341 â–²	New Holding	7,799	0.1%	ETF
MS Morgan Stanley	$493,292	$44,935 â–²	10.0%	2,997	0.1%	Finance
UPS United Parcel Service	$484,169	$10,331 â–²	2.2%	4,921	0.1%	Transportation
CRWD CrowdStrike	$464,588	$13,274 â–¼	-2.8%	1,190	0.1%	Computer and Technology
JCI Johnson Controls International	$447,427	$447,427 â–²	New Holding	3,417	0.1%	Construction
IVV iShares Core S&P 500 ETF	$446,302	$3,267 â–²	0.7%	683	0.1%	ETF
LAM RESEARCH CORP	$445,703	$16,879 â–²	3.9%	2,086	0.1%	COM NEW
SPEM SPDR Portfolio Emerging Markets ETF	$438,092	$375 â–¼	-0.1%	9,339	0.1%	ETF
LINDE PLC	$421,673	$421,673 â–²	New Holding	851	0.1%	SHS
XLI Industrial Select Sector SPDR Fund	$419,624	$16,979 â–²	4.2%	2,595	0.1%	ETF
VZ Verizon Communications	$419,587	$104,520 â–²	33.2%	8,358	0.1%	Computer and Technology
WM Waste Management	$418,024	$14,708 â–²	3.6%	1,819	0.1%	Business Services
AMD Advanced Micro Devices	$411,206	$9,970 â–²	2.5%	2,021	0.1%	Computer and Technology
BWX SPDR Bloomberg International Treasury Bond ETF	$404,044	$404,044 â–²	New Holding	18,407	0.1%	Finance
IYH iShares U.S. Healthcare ETF	$400,551	$15,041 â–¼	-3.6%	6,498	0.1%	ETF
WFC Wells Fargo & Company	$391,136	$37,577 â–²	10.6%	4,913	0.1%	Finance
IGEB iShares Investment Grade Systematic Bond ETF	$383,596	$3,199 â–²	0.8%	8,513	0.1%	ETF
KO CocaCola	$379,597	$55,825 â–²	17.2%	4,991	0.1%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$374,492	$433 â–¼	-0.1%	12,096	0.1%	ETF
GE GE Aerospace	$369,302	$5,393 â–¼	-1.4%	1,301	0.1%	Aerospace
PALANTIR TECHNOLOGIES INC	$368,187	$127,410 â–²	52.9%	2,517	0.1%	CL A
IVE iShares S&P 500 Value ETF	$366,882	$422 â–²	0.1%	1,738	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Tsg Advice Partners, LLC Top Holdings and 13F Report (2026)

About Tsg Advice Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tsg Advice Partners, LLC Top Holdings and 13F Report (2026)

About Tsg Advice Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTsg Advice Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools