Tsg Advice Partners, LLC Top Holdings and 13F Report (2026) About Tsg Advice Partners, LLCInvestment ActivityTsg Advice Partners, LLC has $764.07 million in total holdings as of September 30, 2026.Tsg Advice Partners, LLC owns shares of 141 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.52% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Tsg Advice Partners, LLC has purchased 135 new stocks and bought additional shares in 66 stocks.Tsg Advice Partners, LLC sold shares of 54 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $69,409,436Vanguard Total Bond Market ETF $57,464,741Schwab U.S. Large-Cap Growth ETF $53,668,919SPDR Portfolio Developed World ex-US ETF $45,369,628SPDR Portfolio S&P 500 ETF $45,324,995 Largest New Holdings this Quarter 14149Y108 - Cardinal Health $3,279,167 Holding72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $909,035 Holding92189H201 - VanEck Intermediate Muni ETF $757,018 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $740,019 Holding67092P730 - NUSHARES ETF TR $614,020 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 168,043 shares (about $10.03M)Invesco S&P 500 Momentum ETF 47,887 shares (about $7.74M)Vanguard Total World Stock ETF 45,217 shares (about $7.10M)SPDR Portfolio High Yield Bond ETF 257,859 shares (about $6.04M)SPDR Portfolio S&P 400 Mid Cap ETF 65,079 shares (about $4.40M) Largest Sales this Quarter Vanguard S&P 500 ETF 13,558 shares (about $9.31M)Vanguard Total Bond Market ETF 122,844 shares (about $9.02M)SPDR S&P 500 ETF Trust 3,257 shares (about $2.43M)Schwab U.S. Large-Cap Growth ETF 45,400 shares (about $1.54M)SPDR S&P MidCap 400 ETF Trust 1,590 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsg Advice Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$69,409,436$9,311,734 ▼-11.8%101,0619.1%ETFBNDVanguard Total Bond Market ETF$57,464,741$9,017,975 ▼-13.6%782,7927.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$53,668,919$1,536,336 ▼-2.8%1,585,9617.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$45,369,628$3,609,031 ▲8.6%900,3705.9%ETFSPLGSPDR Portfolio S&P 500 ETF$45,324,995$2,685,613 ▲6.3%515,7605.9%ETFSPYSPDR S&P 500 ETF Trust$44,092,492$2,432,241 ▼-5.2%59,0445.8%ETFVWOVanguard FTSE Emerging Markets ETF$43,587,146$10,030,490 ▲29.9%730,2255.7%ETFVTVanguard Total World Stock ETF$42,883,206$7,096,820 ▲19.8%273,2285.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$38,271,274$3,037,904 ▲8.6%1,099,4335.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$36,564,623$4,396,738 ▲13.7%541,2174.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$34,748,458$159,573 ▲0.5%602,5404.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$23,767,869$1,118,306 ▼-4.5%33,7933.1%ETFAAPLApple$19,286,649$46,008 ▼-0.2%66,6532.5%TechnologySPHYSPDR Portfolio High Yield Bond ETF$17,857,150$6,044,213 ▲51.2%761,8242.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,087,917$217,122 ▲1.8%146,2541.6%ETFIVWiShares S&P 500 Growth ETF$11,776,139$689,713 ▼-5.5%85,6261.5%ETFIWMiShares Russell 2000 ETF$11,324,441$337,702 ▼-2.9%37,6921.5%ETFSPMOInvesco S&P 500 Momentum ETF$8,656,568$7,735,632 ▲840.0%53,5881.1%ETFNVDANVIDIA$8,433,355$109,849 ▲1.3%42,1481.1%TechnologySPHQInvesco S&P 500 Quality ETF$7,392,663$698,541 ▼-8.6%82,0501.0%ETFAMZNAmazon.com$7,270,090$142,289 ▲2.0%30,5031.0%Consumer DiscretionaryBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$7,167,789$346,560 ▼-4.6%320,8500.9%ETFGOOGAlphabet$6,567,688$37,806 ▲0.6%18,5880.9%Communication ServicesMSFTMicrosoft$5,728,790$223,064 ▼-3.7%15,3580.7%TechnologyIJRiShares Core S&P Small-Cap ETF$4,750,473$65,404 ▼-1.4%32,0310.6%ETFGOOGLAlphabet$4,707,205$113,285 ▲2.5%13,1720.6%Communication ServicesLLYEli Lilly and Company$3,970,316$74,368 ▲1.9%3,3100.5%HealthcareJPMJPMorgan Chase & Co.$3,428,291$29,461 ▼-0.9%10,4730.4%FinanceCAHCardinal Health$3,279,167$3,279,167 ▲New Holding13,8040.4%HealthcareEFAiShares MSCI EAFE ETF$3,028,586$3,428 ▼-0.1%29,1550.4%ETFMETAMeta Platforms$2,979,238$26,475 ▼-0.9%5,2890.4%Communication ServicesVVisa$2,831,897$41,857 ▲1.5%8,2540.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,545,000$654,712 ▲34.6%50,3160.3%ETFQQQInvesco QQQ$2,114,916$14,728 ▼-0.7%2,8720.3%ETFIWRiShares Russell Mid-Cap ETF$1,904,229$221 ▲0.0%17,2610.2%ETFBRK.BBerkshire Hathaway$1,855,057$46,539 ▲2.6%3,7070.2%FinanceTSLATesla$1,750,958$79,914 ▼-4.4%4,1630.2%Consumer DiscretionaryMUBiShares National Muni Bond ETF$1,711,270$41,757 ▲2.5%15,9010.2%ETFPANWPalo Alto Networks$1,652,242$18,074 ▼-1.1%4,8450.2%TechnologyAVGOBroadcom$1,590,125$120,138 ▲8.2%4,2090.2%TechnologyABBVAbbVie$1,476,820$10,820 ▲0.7%5,8690.2%HealthcareMCDMcDonald's$1,469,881$8,109 ▲0.6%5,4380.2%Consumer DiscretionarySTXSeagate Technology$1,400,454$2,895 ▲0.2%1,4510.2%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,376,000$105,425 ▼-7.1%11,5640.2%ETFAMDAdvanced Micro Devices$1,315,971$141,765 ▲12.1%2,2650.2%TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$1,263,468$23,682 ▲1.9%14,4050.2%ETFAMATApplied Materials$1,217,974$22,408 ▲1.9%1,6850.2%TechnologyMUMicron Technology$1,200,223$12,695 ▼-1.0%1,0400.2%TechnologySCHFSchwab International Equity ETF$1,179,559$99,582 ▲9.2%42,5830.2%ETFHDHome Depot$1,178,535$43,375 ▼-3.5%3,3420.2%Consumer DiscretionaryJNJJohnson & Johnson$1,160,615$23,111 ▲2.0%4,5700.2%HealthcareNFLXNetflix$1,155,466$33,344 ▼-2.8%16,1830.2%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$1,128,276$46,818 ▼-4.0%11,3990.1%ETFWALMART INC$1,108,178$31,261 ▼-2.7%9,7840.1%COMQQQMInvesco NASDAQ 100 ETF$1,097,135$44,540 ▼-3.9%3,6210.1%ETFGSThe Goldman Sachs Group$1,033,818$2,023 ▼-0.2%1,0220.1%FinanceIBMInternational Business Machines$1,022,835$129,366 ▼-11.2%3,6370.1%TechnologyCOSTCostco Wholesale$992,886$8,422 ▲0.9%1,0610.1%Consumer StaplesAIQGlobal X Artificial Intelligence & Technology ETF$964,448$69,020 ▼-6.7%14,7000.1%ETFLAM RESEARCH CORP$924,458$20,370 ▲2.3%2,1330.1%COM NEWMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$909,035$909,035 ▲New Holding17,2820.1%ETFCRWDCrowdStrike$892,874$15,263 ▼-1.7%1,1700.1%TechnologyIVViShares Core S&P 500 ETF$892,552$381,132 ▲74.5%1,1920.1%ETFORCLOracle$871,248$9,379 ▲1.1%5,9450.1%TechnologyCSCOCisco Systems$855,790$24,196 ▲2.9%7,2860.1%TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$832,521$24,085 ▲3.0%35,3960.1%ETFRSPInvesco S&P 500 Equal Weight ETF$805,774$22,980 ▼-2.8%3,7870.1%ETFPMPhilip Morris International$792,553$23,880 ▲3.1%4,3810.1%Consumer StaplesGILDGilead Sciences$779,561$3,159 ▲0.4%6,1700.1%HealthcareMAMastercard$773,921$23,623 ▲3.1%1,5070.1%FinancePGProcter & Gamble$771,791$6,159 ▲0.8%5,2630.1%Consumer StaplesINTCIntel$768,253$60,600 ▲8.6%5,5020.1%TechnologyCVSCVS Health$757,685$129,419 ▼-14.6%7,3240.1%HealthcareITMVanEck Intermediate Muni ETF$757,018$757,018 ▲New Holding16,1100.1%ETFEXXONMOBIL HOLDINGS CORP$740,019$740,019 ▲New Holding5,4130.1%COM SHSALGMAllegro MicroSystems$703,997$492,909 ▼-41.2%10,1120.1%TechnologyPFEPfizer$682,032$31,665 ▼-4.4%28,3240.1%HealthcareETNEaton$667,729$8,949 ▲1.4%1,5670.1%IndustrialsRTXRTX$656,536$16,319 ▲2.5%3,4600.1%IndustrialsVWOBVanguard Emerging Markets Government Bond ETF$651,113$126,686 ▲24.2%9,6830.1%ETFMRKMerck & Co., Inc.$649,422$1,028 ▼-0.2%5,0540.1%HealthcareMSMorgan Stanley$642,018$15,470 ▲2.5%3,0710.1%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$638,1460.0%13,9060.1%ETFNUSHARES ETF TR$614,020$614,020 ▲New Holding24,4820.1%NUVEN AA-BBB CLOTMUST-Mobile US$574,590$2,180 ▼-0.4%3,4260.1%Communication ServicesPEPPepsiCo$567,672$57,810 ▼-9.2%4,1930.1%Consumer StaplesUPSUnited Parcel Service$538,154$9,138 ▲1.7%5,0060.1%IndustrialsABTAbbott Laboratories$530,352$416,841 ▼-44.0%5,8450.1%HealthcareGEGE Aerospace$511,439$25,049 ▲5.1%1,3680.1%IndustrialsJCIJohnson Controls International$506,128$6,867 ▲1.4%3,4640.1%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$484,454$880 ▲0.2%9,3560.1%ETFCATCaterpillar$471,242$23,403 ▲5.2%4430.1%IndustrialsCVXChevron$469,832$5,968 ▼-1.3%2,8340.1%EnergyBACBank of America$468,834$40,855 ▲9.5%8,2280.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$447,197$1,217 ▲0.3%12,1290.1%ETFIYHiShares U.S. Healthcare ETF$433,707$1,742 ▼-0.4%6,4720.1%ETFKOCoca-Cola$420,310$14,709 ▲3.6%5,1720.1%Consumer StaplesSCHBSchwab US Broad Market ETF$411,504$411,504 ▲New Holding14,2090.1%ETFXLIIndustrial Select Sector SPDR Fund$411,184$69,457 ▼-14.5%2,2200.1%ETFIVEiShares S&P 500 Value ETF$409,213$14,534 ▲3.7%1,8020.1%ETFShowing largest 100 holdings. 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