Fund · CIK 2111347
TSG Advice Partners, LLC
Sep 30, 2026Filed Oct 29, 2026 · SEC filing ↗
Reported value$764M
Positions141
Opened · sold out—
Holdings
Funds & ETFs 84.6% 56 positions VOOBNDSCHG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | 9.1% | $69.4M | 101,061 | — |
| BNDVanguard Total Bond Market | 7.5% | $57.5M | 782,792 | — |
| SCHGSchwab US Large-Cap Growth | 7.0% | $53.7M | 1,585,961 | — |
| SPDWSte Str SPDR Pt Dw Eu ETF | 5.9% | $45.4M | 900,370 | — |
| SPYMSte Str SPDR Pt S&P 500 ETF | 5.9% | $45.3M | 515,760 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 5.8% | $44.1M | 59,044 | — |
| VWOVanguard Ftse Emerging Marke | 5.7% | $43.6M | 730,225 | — |
| VTVanguard Tot World Stk ETF | 5.6% | $42.9M | 273,228 | — |
| SCHVSchwab US Large-Cap Value | 5.0% | $38.3M | 1,099,433 | — |
| SPMDSs SPDR P S&P 400 Midcap ETF | 4.8% | $36.6M | 541,217 | — |
| SPSMSs SPDR P S&P 600 Small Cap | 4.5% | $34.7M | 602,540 | — |
| MDYState Street SPDR S&P Midcap | 3.1% | $23.8M | 33,793 | — |
| SPHYSs SPDR P High Yield ETF | 2.3% | $17.9M | 761,824 | — |
| VCITVanguard Int-Term Corporate | 1.6% | $12.1M | 146,254 | — |
| IVWIshares S&P 500 Growth ETF | 1.5% | $11.8M | 85,626 | — |
| IWMIshares Russell 2000 ETF | 1.5% | $11.3M | 37,692 | — |
| SPMOInvesco S&P 500 Momentum ETF | 1.1% | $8.7M | 53,588 | — |
| SPHQInvesco S&P 500 Quality ETF | 1.0% | $7.4M | 82,050 | — |
| BCIAbrdn Bloomberg All Commodit | 0.9% | $7.2M | 320,850 | — |
| IJRIshares Core S&P Small-Cap E | 0.6% | $4.8M | 32,031 | — |
| EFAIshares Msci Eafe ETF | 0.4% | $3.0M | 29,155 | — |
| VTEBVanguard Tax-Exempt Bond ETF | 0.3% | $2.5M | 50,316 | — |
| QQQInvesco Qqq Trust Series 1 | 0.3% | $2.1M | 2,872 | — |
| IWRIshares Russell Mid-Cap ETF | 0.2% | $1.9M | 17,261 | — |
| MUBIshares National Muni Bond E | 0.2% | $1.7M | 15,901 | — |
| SPYGSs SPDR P S&P 500 Growth ETF | 0.2% | $1.4M | 11,564 | — |
| EFAVIshares Msci Eafe Min Vol Fa | 0.2% | $1.3M | 14,405 | — |
| SCHFSchwab Intl Equity ETF | 0.2% | $1.2M | 42,583 | — |
| AGGIshares Core U.S. Aggregate | 0.1% | $1.1M | 11,399 | — |
| QQQMInvesco Nasdaq 100 ETF | 0.1% | $1.1M | 3,621 | — |
| AIQGlobal X Art Intel & Tech | 0.1% | $964K | 14,700 | — |
| MUNIPimco Intermediate Municipal | 0.1% | $909K | 17,282 | — |
| IVVIshares Core S&P 500 ETF | 0.1% | $893K | 1,192 | — |
| PZAInvesco National Amt-Free Mu | 0.1% | $833K | 35,396 | — |
| RSPInvesco S&P 500 Equal Weight | 0.1% | $806K | 3,787 | — |
| ITMVaneck Intermediate Muni ETF | 0.1% | $757K | 16,110 | — |
| VWOBVanguard Emerg Mkts Gov Bnd | 0.1% | $651K | 9,683 | — |
| PDECInnovator U.S. Equity Power | 0.1% | $638K | 13,906 | — |
| NCLONuveen Aa-Bbb Clo ETF | 0.1% | $614K | 24,482 | — |
| SPEMState Street Sp Ptf Em ETF | 0.1% | $484K | 9,356 | — |
| SCHMSchwab US Mid Cap ETF | 0.1% | $447K | 12,129 | — |
| IYHIshares U.S. Healthcare ETF | 0.1% | $434K | 6,472 | — |
| SCHBSchwab US Broad Market ETF | 0.1% | $412K | 14,209 | — |
| XLISs Industrial Select Sector | 0.1% | $411K | 2,220 | — |
| IVEIshares S&P 500 Value ETF | 0.1% | $409K | 1,802 | — |
| HYDVaneck High Yield Muni ETF | 0.1% | $397K | 7,713 | — |
| VTVVanguard Mrngstr Val Etf-Aui | 0.1% | $387K | 1,776 | — |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.0% | $380K | 1,028 | — |
| IGEBIshares Investment Grade Sys | 0.0% | $365K | 8,085 | — |
| VEAVanguard Ftse Developed ETF | 0.0% | $348K | 4,879 | — |
| MOATVaneck Morningstar Wide Moat | 0.0% | $323K | 3,105 | — |
| DSIIshares Esg Msci Kld 400 ETF | 0.0% | $270K | 1,894 | — |
| ITOTIshares Core S&P Total U.S. | 0.0% | $266K | 1,616 | — |
| HYMBSs SPDR N Ice Hy Muni ETF | 0.0% | $265K | 10,413 | — |
| HYLBXtrackers Usd High Yield Cor | 0.0% | $262K | 7,161 | — |
| EWGIshares Msci Germany ETF | 0.0% | $211K | 5,089 | — |
Software & internet 4.1% 9 positions AMZNGOOGMSFT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AMZNAmazon.Com Inc | 1.0% | $7.3M | 30,503 | — |
| GOOGAlphabet Inc-Cl C | 0.9% | $6.6M | 18,588 | — |
| MSFTMicrosoft Corp | 0.7% | $5.7M | 15,358 | — |
| GOOGLAlphabet Inc-Cl A | 0.6% | $4.7M | 13,172 | — |
| METAMeta Platforms Inc-Class A | 0.4% | $3.0M | 5,289 | — |
| PANWPalo Alto Networks Inc | 0.2% | $1.7M | 4,845 | — |
| CRWDCrowdstrike Holdings Inc - A | 0.1% | $893K | 1,170 | — |
| ORCLOracle Corp | 0.1% | $871K | 5,945 | — |
| PLTRPalantir Technologies Inc-A | 0.0% | $381K | 3,265 | — |
Computer hardware 3.0% 6 positions AAPLSTXIBM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.5% | $19.3M | 66,653 | — |
| STXSeagate Technology Holdings | 0.2% | $1.4M | 1,451 | — |
| IBMIntl Business Machines Corp | 0.1% | $1.0M | 3,637 | — |
| CSCOCisco Systems Inc | 0.1% | $856K | 7,286 | — |
| WDCWestern Digital Corp | 0.0% | $263K | 412 | — |
| SNDKSandisk Corp | 0.0% | $255K | 112 | — |
Chips 2.2% 11 positions NVDAAVGOAMD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 1.1% | $8.4M | 42,148 | — |
| AVGOBroadcom Inc | 0.2% | $1.6M | 4,209 | — |
| AMDAdvanced Micro Devices | 0.2% | $1.3M | 2,265 | — |
| AMATApplied Materials Inc | 0.2% | $1.2M | 1,685 | — |
| MUMicron Technology Inc | 0.2% | $1.2M | 1,040 | — |
| LRCXLam Research Corp | 0.1% | $924K | 2,133 | — |
| INTCIntel Corp | 0.1% | $768K | 5,502 | — |
| ALGMAllegro Microsystems Inc | 0.1% | $704K | 10,112 | — |
| KLACKla Corp | 0.0% | $374K | 1,239 | — |
| QCOMQualcomm Inc | 0.0% | $325K | 1,759 | — |
| TXNTexas Instruments Inc | 0.0% | $278K | 932 | — |
Health & biotech 1.8% 12 positions LLYCAHABBV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 0.5% | $4.0M | 3,310 | — |
| CAHCardinal Health Inc | 0.4% | $3.3M | 13,804 | — |
| ABBVAbbvie Inc | 0.2% | $1.5M | 5,869 | — |
| JNJJohnson & Johnson | 0.2% | $1.2M | 4,570 | — |
| GILDGilead Sciences Inc | 0.1% | $780K | 6,170 | — |
| CVSCvs Health Corp | 0.1% | $758K | 7,324 | — |
| PFEPfizer Inc | 0.1% | $682K | 28,324 | — |
| MRKMerck & Co. Inc. | 0.1% | $649K | 5,054 | — |
| ABTAbbott Laboratories | 0.1% | $530K | 5,845 | — |
| BMYBristol-Myers Squibb Co | 0.0% | $290K | 5,035 | — |
| UNHUnitedhealth Group Inc | 0.0% | $285K | 686 | — |
| AMGNAmgen Inc | 0.0% | $256K | 708 | — |
Consumer 1.2% 10 positions TSLAMCDHD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TSLATesla Inc | 0.2% | $1.8M | 4,163 | — |
| MCDMcdonald'S Corp | 0.2% | $1.5M | 5,438 | — |
| HDHome Depot Inc | 0.2% | $1.2M | 3,342 | — |
| WMTWalmart Inc | 0.1% | $1.1M | 9,784 | — |
| COSTCostco Wholesale Corp | 0.1% | $993K | 1,061 | — |
| PMPhilip Morris International | 0.1% | $793K | 4,381 | — |
| PGProcter & Gamble Co/The | 0.1% | $772K | 5,263 | — |
| PEPPepsico Inc | 0.1% | $568K | 4,193 | — |
| KOCoca-Cola Co/The | 0.1% | $420K | 5,172 | — |
| SBUXStarbucks Corp | 0.0% | $331K | 3,241 | — |
Banks & payments 1.2% 10 positions JPMVMA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.4% | $3.4M | 10,473 | — |
| VVisa Inc-Class A Shares | 0.4% | $2.8M | 8,254 | — |
| MAMastercard Inc - A | 0.1% | $774K | 1,507 | — |
| BACBank of America Corp | 0.1% | $469K | 8,228 | — |
| WFCWells Fargo & Co | 0.1% | $405K | 4,895 | — |
| UBSIUnited Bankshares Inc | 0.0% | $321K | 7,012 | — |
| AXPAmerican Express Co | 0.0% | $281K | 832 | — |
| BNYBank of New York Mellon Corp | 0.0% | $234K | 1,621 | — |
| CCitigroup Inc | 0.0% | $230K | 1,643 | — |
| USBUS Bancorp | 0.0% | $200K | 3,314 | — |
Industrials & defense 0.5% 10 positions ETNRTXGE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ETNEaton Corp PLC | 0.1% | $668K | 1,567 | — |
| RTXRtx Corp | 0.1% | $657K | 3,460 | — |
| GEGeneral Electric | 0.1% | $511K | 1,368 | — |
| JCIJohnson Controls Internation | 0.1% | $506K | 3,464 | — |
| CATCaterpillar Inc | 0.1% | $471K | 443 | — |
| WMWaste Management Inc | 0.1% | $406K | 1,822 | — |
| LMTLockheed Martin Corp | 0.0% | $209K | 410 | — |
| DEDeere & Co | 0.0% | $206K | 324 | — |
| GDGeneral Dynamics Corp | 0.0% | $204K | 576 | — |
| SLDPSolid Power Inc | 0.0% | $25.9K | 10,000 | — |
Media & telecom 0.3% 5 positions NFLXTMUSVZ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 0.2% | $1.2M | 16,183 | — |
| TMUST-Mobile US Inc | 0.1% | $575K | 3,426 | — |
| VZVerizon Communications Inc | 0.0% | $331K | 7,816 | — |
| DISWalt Disney Co/The | 0.0% | $323K | 3,358 | — |
| TAT&T Inc | 0.0% | $246K | 11,900 | — |
Insurance 0.2% 1 position BRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.2% | $1.9M | 3,707 | — |
Asset managers & exchanges 0.2% 2 positions GSMS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GSGoldman Sachs Group Inc | 0.1% | $1.0M | 1,022 | — |
| MSMorgan Stanley | 0.1% | $642K | 3,071 | — |
Energy 0.2% 2 positions XOMCVX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 0.1% | $740K | 5,413 | — |
| CVXChevron Corp | 0.1% | $470K | 2,834 | — |
Utilities & power 0.1% 3 positions GEVDUKNEE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.1% | $382K | 325 | — |
| DUKDuke Energy Corp | 0.0% | $215K | 1,702 | — |
| NEENextera Energy Inc | 0.0% | $207K | 2,358 | — |
Transport 0.1% 2 positions UPSUNP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UPSUnited Parcel Service-Cl B | 0.1% | $538K | 5,006 | — |
| UNPUnion Pacific Corp | 0.0% | $215K | 790 | — |
Materials & mining 0.1% 2 positions LINKMB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LINLinde PLC | 0.0% | $351K | 676 | — |
| KMBKimberly-Clark Corp | 0.0% | $333K | 3,033 | — |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $764M | 141 | — | — | — |
| Q2 2026 | Not filed | ||||
| Q1 2026 | $667M | 135 | 23 | 4 | −3.8% |
| Q4 2025 | $655M | 116 | — | — | — |
No Q2 2026 report from this filer is in the data, so changes are not shown.