Tsg Advice Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Tsg Advice Partners, Llc disclosed 141 stock positions valued at approximately $764.07M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $764.07M
Holdings by Sector
Tsg Advice Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.08% | 101,061 | -13,558 | -11.83% | $69,409,436 |
| VANGUARD BD INDEX FDS | BND | Other | 7.52% | 782,792 | -122,844 | -13.56% | $57,464,741 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.02% | 1,585,961 | -45,400 | -2.78% | $53,668,919 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.94% | 900,370 | +71,622 | +8.64% | $45,369,628 |
| SPDR SERIES TRUST | SPLG | Other | 5.93% | 515,760 | +30,560 | +6.30% | $45,324,995 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.77% | 59,044 | -3,257 | -5.23% | $44,092,492 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.70% | 730,225 | +168,043 | +29.89% | $43,587,146 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.61% | 273,228 | +45,217 | +19.83% | $42,883,206 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.01% | 1,099,433 | +87,271 | +8.62% | $38,271,274 |
| SPDR SERIES TRUST | SPMD | Other | 4.79% | 541,217 | +65,079 | +13.67% | $36,564,623 |
| SPDR SERIES TRUST | SPSM | Other | 4.55% | 602,540 | +2,767 | +0.46% | $34,748,458 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.11% | 33,793 | -1,590 | -4.49% | $23,767,869 |
| APPLE INC | AAPL | Technology | 2.52% | 66,653 | -159 | -0.24% | $19,286,649 |
| SPDR SERIES TRUST | SPHY | Other | 2.34% | 761,824 | +257,859 | +51.17% | $17,857,150 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.58% | 146,254 | +2,627 | +1.83% | $12,087,917 |
| ISHARES TR | IVW | Other | 1.54% | 85,626 | -5,015 | -5.53% | $11,776,139 |
| ISHARES TR | IWM | Other | 1.48% | 37,692 | -1,124 | -2.90% | $11,324,441 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.13% | 53,588 | +47,887 | +839.98% | $8,656,568 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 42,148 | +549 | +1.32% | $8,433,355 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.97% | 82,050 | -7,753 | -8.63% | $7,392,663 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 30,503 | +597 | +2.00% | $7,270,090 |
| ABRDN ETFS | BCI | Other | 0.94% | 320,850 | -15,513 | -4.61% | $7,167,789 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 18,588 | +107 | +0.58% | $6,567,688 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 15,358 | -598 | -3.75% | $5,728,790 |
| ISHARES TR | IJR | Other | 0.62% | 32,031 | -441 | -1.36% | $4,750,473 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 13,172 | +317 | +2.47% | $4,707,205 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 3,310 | +62 | +1.91% | $3,970,316 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 10,473 | -90 | -0.85% | $3,428,291 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.43% | 13,804 | +13,804 | +100.00% | $3,279,167 |
| ISHARES TR | EFA | Other | 0.40% | 29,155 | -33 | -0.11% | $3,028,586 |
Showing 30 of 141 holdings in the latest reporting period.