Tsg Advice Partners, Llc Portfolio Stock Holdings
Tsg Advice Partners, Llc disclosed 135 stock positions valued at approximately $667.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $667.4M
Holdings by Sector
Tsg Advice Partners, Llc Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | EFA | Other | 0.42% | 29,188 | +291 | +1.01% | $2,835,017 |
| VISA INC | V | Financial Services | 0.37% | 8,132 | -147 | -1.78% | $2,457,783 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 37,372 | +114 | +0.31% | $1,864,474 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 3,614 | +886 | +32.48% | $1,731,936 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 5,408 | +49 | +0.91% | $1,680,762 |
| ISHARES TR | IWR | Other | 0.25% | 17,259 | -2,519 | -12.74% | $1,678,081 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 2,892 | -2,283 | -44.12% | $1,669,323 |
| ISHARES TR | MUB | Other | 0.25% | 15,513 | -225 | -1.43% | $1,646,701 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 4,353 | +1,072 | +32.67% | $1,618,228 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 16,650 | +1,379 | +9.03% | $1,600,898 |
| ISHARES TR | EFAV | Other | 0.19% | 14,135 | -8 | -0.06% | $1,291,549 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 5,826 | +3,036 | +108.82% | $1,267,055 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 10,060 | +248 | +2.53% | $1,250,278 |
| SPDR SERIES TRUST | SPYG | Other | 0.18% | 12,450 | -9 | -0.07% | $1,218,980 |
| BROADCOM INC | AVGO | Technology | 0.18% | 3,891 | +203 | +5.50% | $1,204,378 |
| ISHARES TR | AGG | Other | 0.18% | 11,872 | -2,522 | -17.52% | $1,178,523 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 3,465 | -229 | -6.20% | $1,139,590 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 4,479 | +59 | +1.33% | $1,094,753 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 10,439 | +2,282 | +27.98% | $1,071,746 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 1,052 | +93 | +9.70% | $1,048,512 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 4,097 | -396 | -8.81% | $993,052 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.14% | 38,988 | -148 | -0.38% | $964,948 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 5,434 | +754 | +16.11% | $921,952 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.13% | 3,768 | -9,322 | -71.21% | $895,325 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 1,024 | -1 | -0.10% | $866,385 |
| ORACLE CORP | ORCL | Technology | 0.13% | 5,881 | +99 | +1.71% | $865,177 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 6,145 | +4,508 | +275.38% | $856,445 |
| PFIZER INC | PFE | Healthcare | 0.12% | 29,639 | +4,291 | +16.93% | $832,271 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.12% | 34,372 | -1,414 | -3.95% | $789,863 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 4,898 | -85 | -1.71% | $785,247 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 5,221 | -27 | -0.51% | $754,126 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 3,895 | -109 | -2.72% | $747,583 |
| GLOBAL X FDS | AIQ | Other | 0.11% | 15,752 | +742 | +4.94% | $735,136 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 1,461 | -17 | -1.15% | $730,015 |
| T-MOBILE US INC | TMUS | Communication Services | 0.11% | 3,439 | +133 | +4.02% | $722,305 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 4,620 | -66 | -1.41% | $717,363 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 4,249 | +111 | +2.68% | $702,517 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 3,374 | +72 | +2.18% | $650,918 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.10% | 5,701 | -86 | -1.49% | $639,139 |
| CVS HEALTH CORP | CVS | Healthcare | 0.09% | 8,575 | +105 | +1.24% | $615,849 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 5,062 | +187 | +3.84% | $608,949 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 2,870 | +194 | +7.25% | $593,860 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.09% | 13,906 | - | - | $591,005 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 1,448 | +27 | +1.90% | $567,168 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 1,654 | -7 | -0.42% | $565,225 |
| EATON CORP PLC | ETN | Other | 0.08% | 1,546 | +905 | +141.19% | $552,849 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 7,080 | +956 | +15.61% | $549,343 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.08% | 17,192 | +25 | +0.15% | $542,064 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.08% | 7,799 | +7,799 | +100.00% | $512,341 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 2,997 | +273 | +10.02% | $493,292 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 4,921 | +105 | +2.18% | $484,169 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 1,190 | -34 | -2.78% | $464,588 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.07% | 3,417 | +3,417 | +100.00% | $447,427 |
| ISHARES TR | IVV | Other | 0.07% | 683 | +5 | +0.74% | $446,302 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 2,086 | +79 | +3.94% | $445,703 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.07% | 9,339 | -8 | -0.09% | $438,092 |
| LINDE PLC | LIN | Other | 0.06% | 851 | +851 | +100.00% | $421,673 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.06% | 2,595 | +105 | +4.22% | $419,624 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 8,358 | +2,082 | +33.17% | $419,587 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 1,819 | +64 | +3.65% | $418,024 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 2,021 | +49 | +2.48% | $411,206 |
| SPDR SERIES TRUST | BWX | Other | 0.06% | 18,407 | +18,407 | +100.00% | $404,044 |
| ISHARES TR | IYH | Other | 0.06% | 6,498 | -244 | -3.62% | $400,551 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 4,913 | +472 | +10.63% | $391,136 |
| ISHARES TR | IGEB | Other | 0.06% | 8,513 | +71 | +0.84% | $383,596 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 4,991 | +734 | +17.24% | $379,597 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.06% | 12,096 | -14 | -0.12% | $374,492 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,301 | -19 | -1.44% | $369,302 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 2,517 | +871 | +52.92% | $368,187 |
| ISHARES TR | IVE | Other | 0.05% | 1,738 | +2 | +0.12% | $366,882 |