Tsg Advice Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 24, 2026, Tsg Advice Partners, Llc disclosed 135 stock positions valued at approximately $667.39M as of quarter-end March 31, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $667.39M
Holdings by Sector
Tsg Advice Partners, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.26% | 114,619 | -280,444 | -70.99% | $68,490,427 |
| VANGUARD BD INDEX FDS | BND | Other | 9.99% | 905,636 | +196,843 | +27.77% | $66,691,007 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.12% | 1,631,361 | +1,631,361 | +100.00% | $47,521,559 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.07% | 62,301 | -50,597 | -44.82% | $40,516,871 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.67% | 828,748 | +828,748 | +100.00% | $37,832,346 |
| SPDR SERIES TRUST | SPLG | Other | 5.56% | 485,200 | +478,766 | +7441.19% | $37,137,240 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.73% | 228,011 | +223,408 | +4853.53% | $31,538,520 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.63% | 1,012,162 | +1,012,162 | +100.00% | $30,870,939 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.55% | 562,182 | +562,182 | +100.00% | $30,385,919 |
| SPDR SERIES TRUST | SPSM | Other | 4.34% | 599,773 | +585,922 | +4230.18% | $28,981,052 |
| SPDR SERIES TRUST | SPMD | Other | 4.22% | 476,138 | +457,839 | +2501.99% | $28,196,877 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.27% | 35,383 | -67,768 | -65.70% | $21,823,081 |
| APPLE INC | AAPL | Technology | 2.54% | 66,812 | +2,098 | +3.24% | $16,956,328 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.78% | 143,627 | +143,627 | +100.00% | $11,885,126 |
| SPDR SERIES TRUST | SPHY | Other | 1.76% | 503,965 | +503,965 | +100.00% | $11,752,461 |
| ISHARES TR | IVW | Other | 1.54% | 90,641 | -259,677 | -74.13% | $10,252,426 |
| ISHARES TR | IWM | Other | 1.44% | 38,816 | -114,866 | -74.74% | $9,626,336 |
| ABRDN ETFS | BCI | Other | 1.22% | 336,363 | +336,363 | +100.00% | $8,170,257 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 41,599 | +969 | +2.38% | $7,254,924 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.01% | 89,803 | +73,169 | +439.88% | $6,752,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 29,906 | +2,005 | +7.19% | $6,228,527 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 15,956 | +418 | +2.69% | $5,906,493 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.88% | 185,666 | +185,666 | +100.00% | $5,848,483 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 18,481 | +720 | +4.05% | $5,301,466 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.76% | 69,436 | +69,436 | +100.00% | $5,078,543 |
| ISHARES TR | IJR | Other | 0.60% | 32,472 | -875 | -2.62% | $4,036,584 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 12,855 | +508 | +4.11% | $3,696,604 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 10,563 | +203 | +1.96% | $3,107,256 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 5,336 | +190 | +3.69% | $3,052,877 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 3,248 | +12 | +0.37% | $2,987,562 |
Showing 30 of 135 holdings in the latest reporting period.