TCG Advisory Services, LLC
13F Reported Value
ⓘ$5.6B
incl. option notional
Equity Holdings
ⓘ$5.4B
Option Notional
ⓘ$120.1M
$11.7M puts / $108.4M calls
Holdings
1,385
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TCG Advisory Services, LLC disclosed 1,385 positions worth $5.6B in its Form 13F-HR for Q2 2026 — $5.4B in common stock plus $120.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 10.4% of the equity portfolio, followed by $AAPL and $AIAI. During the quarter the fund opened 279 new positions and exited 51 — including a new stake in $AIAI and a full exit from $BKNG. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from TCG Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1841815.
AI Fund Analysis
Stable
$NVDA
$MSFT
$GOOG$MSFT$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$568.8M2,842,639 sh - 76.4#84
Quality
$431.6M1,491,397 sh - —
Quality
$156.8M11,274,407 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$146.8M396,671 sh- 79.8
Quality
$111.1M297,773 sh AMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$110.0M1,205,715 sh- 68.7
Quality
$106.1M445,033 sh - 78.2
Quality
$76.4M213,889 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$69.7M692,718 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$65.7M736,719 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $568.8M | 2,842,639 |
 Apple Inc.$AAPL | 76.4#84 | $431.6M | 1,491,397 |
 AIAI Holdings Corp$AIAI | — | $156.8M | 11,274,407 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $146.8M | 396,671 |
| MICROSOFT CORP$MSFT | 79.8 | $111.1M | 297,773 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $110.0M | 1,205,715 |
 AMAZON COM INC$AMZN | 68.7 | $106.1M | 445,033 |
| Alphabet Inc.$GOOG | 78.2 | $76.4M | 213,889 |
| ISHARES TR - 0-3 MTH TREASURY | — | $69.7M | 692,718 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $65.7M | 736,719 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCG Advisory Services, LLC's 1,385 positions.
Showing top 10 of 1,385 holdings.
Sector Allocation
Technology
$2.0B
Other
$1.9B
Financials
$479.3M
Industrials
$227.0M
Consumer Discretionary
$212.3M
Healthcare
$193.6M
Energy
$175.8M
Real Estate
$53.1M
Top Holdings — TCG Advisory Services, LLC (Q2 2026)
Top 150 of 1,385 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $568.8M | 10.4% | +24% | 85.9 |
| 2 | $AAPL | Apple Inc. | $431.6M | 7.9% | +11% | 76.4 |
| 3 | $AIAI | AIAI Holdings Corp | $156.8M | 2.9% | NEW | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $146.8M | 2.7% | +10% | — |
| 5 | $MSFT | MICROSOFT CORP | $111.1M | 2.0% | +18% | 79.8 |
| 6 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $110.0M | 2.0% | +7% | — |
| 7 | $AMZN | AMAZON COM INC | $106.1M | 1.9% | +8% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $76.4M | 1.4% | +11% | 78.2 |
| 9 | — | ISHARES TR - 0-3 MTH TREASURY | $69.7M | 1.3% | +106% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $65.7M | 1.2% | +8% | — |
| 11 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $64.7M | 1.2% | +5% | — |
| 12 |  $AVGO | Broadcom Inc. | $58.3M | 1.1% | +13% | 84.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $54.6M | 1.0% | +5% | 70.7 |
| 14 |  $META | Meta Platforms, Inc. | $53.7M | 1.0% | +17% | 79.6 |
| 15 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $52.1M | 1.0% | +7% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $49.2M | 0.9% | +9% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $48.7M | 0.9% | +3% | — |
| 18 |  $TSLA | Tesla, Inc. | $47.1M | 0.9% | +10% | 53.9 |
| 19 | — | PIMCO ETF TR - MULTISECTOR BD | $45.1M | 0.8% | +7% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $44.8M | 0.8% | +11% | 86.2 |
| 21 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $44.1M | 0.8% | -5% | — |
| 22 | — | VANGUARD MALVERN FDS - CORE BD ETF | $42.6M | 0.8% | +8% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $42.6M | 0.8% | +6% | 73.8 |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $40.6M | 0.7% | +2% | — |
| 25 |  $ABBV | AbbVie Inc. | $40.0M | 0.7% | +36% | 72.6 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.8M | 0.7% | +59% | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $37.7M | 0.7% | +7% | 72.3 |
| 28 |  $GOOGL | Alphabet Inc. | $37.4M | 0.7% | +8% | 78.2 |
| 29 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $37.2M | 0.7% | -19% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $37.1M | 0.7% | +112% | — |
| 31 | — | ISHARES TR - MSCI INTL VLU FT | $35.2M | 0.7% | +7% | — |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $34.2M | 0.6% | +6% | 57.9 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $33.6M | 0.6% | +2% | 79.8 |
| 34 | — | ISHARES TR - CORE MSCI TOTAL | $33.2M | 0.6% | +4% | — |
| 35 | — | SPDR SERIES TRUST - ST STR P500ETF | $33.0M | 0.6% | -1% | — |
| 36 |  $MS | MORGAN STANLEY | $32.0M | 0.6% | +4% | 75.8 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $29.8M | 0.6% | +4% | — |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.6M | 0.5% | +27% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $29.3M | 0.5% | +40% | — |
| 40 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $28.9M | 0.5% | +72% | — |
| 41 |  $WMT | Walmart Inc. | $28.5M | 0.5% | -21% | 60.2 |
| 42 |  $GEV | GE Vernova Inc. | $26.5M | 0.5% | +14% | 81.1 |
| 43 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $25.4M | 0.5% | +4% | — |
| 44 |  $V | VISA INC. | $25.4M | 0.5% | +12% | 82.9 |
| 45 |  $PWR | QUANTA SERVICES, INC. | $24.0M | 0.4% | +5% | 72.1 |
| 46 |  $DELL | Dell Technologies Inc. | $23.7M | 0.4% | +3% | 71.2 |
| 47 | — | VANGUARD WORLD FD - ESG US STK ETF | $22.7M | 0.4% | +0% | — |
| 48 | — | GLOBAL X FDS - NASDAQ 100 COVER | $22.6M | 0.4% | +3% | — |
| 49 |  $KLAC | KLA CORP | $22.1M | 0.4% | +928% | 78.6 |
| 50 |  $APO | Apollo Global Management, Inc. | $21.6M | 0.4% | +88% | 52.1 |
| 51 | — | ISHARES TR - MSCI USA QLT FCT | $20.6M | 0.4% | +9% | — |
| 52 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.5M | 0.4% | +6% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $19.3M | 0.4% | +6% | — |
| 54 |  $PANW | Palo Alto Networks Inc | $18.9M | 0.3% | -3% | 65.5 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $18.5M | 0.3% | -2% | 79.9 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $18.3M | 0.3% | +9% | 69 |
| 57 | — | GLOBAL X FDS - S&P 500 COVERED | $18.1M | 0.3% | +4% | — |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $18.0M | 0.3% | +7% | 67.7 |
| 59 |  $LLY | ELI LILLY & Co | $17.9M | 0.3% | +8% | 87.5 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $17.4M | 0.3% | +7% | 70.3 |
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.0M | 0.3% | +34% | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.0M | 0.3% | +15% | 67.6 |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.8M | 0.3% | +374% | — |
| 64 |  $IDXX | IDEXX LABORATORIES INC /DE | $16.7M | 0.3% | +1% | 73.8 |
| 65 | $META | Meta Platforms, Inc. | $16.3M | 0.3% | +4% | 79.6 |
| 66 |  $DHI | HORTON D R INC /DE/ | $16.2M | 0.3% | +7% | 53.6 |
| 67 |  $MA | Mastercard Inc | $15.9M | 0.3% | +4% | 85.1 |
| 68 | — | SPDR SERIES TRUST - ST STR GLB DOW | $15.7M | 0.3% | +7% | — |
| 69 | — | GLOBAL X FDS - RUSSELL 2000 | $15.1M | 0.3% | +5% | — |
| 70 |  $CBOE | Cboe Global Markets, Inc. | $14.9M | 0.3% | +75% | 79.2 |
| 71 |  $AZN | ASTRAZENECA PLC | $14.9M | 0.3% | +9% | — |
| 72 | — | ISHARES TR - RUS MD CP GR ETF | $14.4M | 0.3% | -16% | — |
| 73 |  $PSX | Phillips 66 | $14.1M | 0.3% | +1% | 57.8 |
| 74 |  $ENB | ENBRIDGE INC | $14.1M | 0.3% | +10% | 66.7 |
| 75 |  $VRT | Vertiv Holdings Co | $13.5M | 0.3% | +11% | 81 |
| 76 |  $FCX | FREEPORT-MCMORAN INC | $13.4M | 0.3% | +14% | 62 |
| 77 |  $JCI | Johnson Controls International plc | $13.0M | 0.2% | +12% | — |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $12.9M | 0.2% | +103% | — |
| 79 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $12.9M | 0.2% | NEW | — |
| 80 |  $WT | WisdomTree, Inc. | $12.7M | 0.2% | +47% | 59.9 |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 0.2% | +9% | 66.2 |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.3M | 0.2% | +1090% | — |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $12.2M | 0.2% | +13% | 64.3 |
| 84 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.2M | 0.2% | +1% | — |
| 85 | — | AMERICAN CENTY ETF TR - US EQT ETF | $12.2M | 0.2% | +3% | — |
| 86 |  $PLD | Prologis, Inc. | $12.0M | 0.2% | +7% | 68.3 |
| 87 |  $MSCI | MSCI Inc. | $11.9M | 0.2% | +0% | 75.7 |
| 88 |  $OKE | ONEOK INC /NEW/ | $11.7M | 0.2% | -13% | 71.7 |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.2% | +416% | 65.8 |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.6M | 0.2% | +16% | 66.8 |
| 91 |  $ORCL | ORACLE CORP | $11.4M | 0.2% | +178% | 66.2 |
| 92 |  $BE | Bloom Energy Corp | $11.2M | 0.2% | +34% | 66.2 |
| 93 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $11.2M | 0.2% | +4% | — |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $11.0M | 0.2% | +14% | 57.4 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $10.8M | 0.2% | -41% | 61.8 |
| 96 |  $LRCX | LAM RESEARCH CORP | $10.8M | 0.2% | +84% | 79.4 |
| 97 | — | PROSHARES TR - PSHS ULTRA QQQ | $10.6M | 0.2% | -0% | — |
| 98 | — | PACER FDS TR - US CASH COWS 100 | $10.5M | 0.2% | +5% | — |
| 99 |  $GLD | SPDR GOLD TRUST | $10.5M | 0.2% | +12% | — |
| 100 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.4M | 0.2% | +2% | 61.4 |
| 101 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.2M | 0.2% | +15% | — |
| 102 | $MSFTCALL | MICROSOFT CORP | $9.9M | — | +1% | 79.8 |
| 103 |  $MCD | MCDONALDS CORP | $9.9M | 0.2% | +5% | 69 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $9.9M | 0.2% | +5% | — |
| 105 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $9.8M | 0.2% | +1% | — |
| 106 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $9.8M | 0.2% | +2% | — |
| 107 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $9.8M | 0.2% | +14% | — |
| 108 |  $SUN | Sunoco LP | $9.8M | 0.2% | +1% | 63.6 |
| 109 |  $BLK | BlackRock, Inc. | $9.8M | 0.2% | +14% | 70 |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.2% | +13% | 73.5 |
| 111 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9.7M | 0.2% | +12% | — |
| 112 |  $INTC | INTEL CORP | $9.7M | 0.2% | -10% | 45.6 |
| 113 |  $IVZ | Invesco Ltd. | $9.5M | 0.2% | +15% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.3M | 0.2% | +6% | — |
| 115 |  $NFLX | NETFLIX INC | $9.3M | 0.2% | +28% | 78.8 |
| 116 | $IVZ | Invesco Ltd. | $9.3M | 0.2% | +14% | — |
| 117 |  $MRVL | Marvell Technology, Inc. | $9.2M | 0.2% | +129% | 76.5 |
| 118 |  $GNRC | GENERAC HOLDINGS INC. | $9.1M | 0.2% | -0% | 54.4 |
| 119 |  $CVX | CHEVRON CORP | $9.1M | 0.2% | +4% | 62.8 |
| 120 |  $PLTR | Palantir Technologies Inc. | $9.0M | 0.2% | +15% | 84.6 |
| 121 | $IVZ | Invesco Ltd. | $9.0M | 0.2% | +14% | — |
| 122 | $AMDCALL | ADVANCED MICRO DEVICES INC | $8.9M | — | -1% | 79.8 |
| 123 | $IVZ | Invesco Ltd. | $8.6M | 0.2% | +9% | — |
| 124 |  $CAT | CATERPILLAR INC | $8.6M | 0.2% | +25% | 66.5 |
| 125 |  $HD | HOME DEPOT, INC. | $8.6M | 0.2% | +21% | 60.3 |
| 126 |  $ACEL | Accel Entertainment, Inc. | $8.4M | 0.1% | +0% | 55.3 |
| 127 |  $QCOM | QUALCOMM INC/DE | $8.4M | 0.1% | +3% | 70.5 |
| 128 |  $AR | ANTERO RESOURCES Corp | $8.1M | 0.1% | +0% | 75.4 |
| 129 |  $CRM | Salesforce, Inc. | $7.9M | 0.1% | +4% | 77 |
| 130 | $IVZ | Invesco Ltd. | $7.8M | 0.1% | +10% | — |
| 131 | — | REX ETF TR - AUTOCALLABLE IN | $7.7M | 0.1% | NEW | — |
| 132 |  $CME | CME GROUP INC. | $7.6M | 0.1% | +21% | 69.5 |
| 133 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.5M | 0.1% | +429% | — |
| 134 |  $NEE | NEXTERA ENERGY INC | $7.3M | 0.1% | -50% | 64.6 |
| 135 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.3M | 0.1% | +5% | — |
| 136 |  $PG | PROCTER & GAMBLE Co | $7.2M | 0.1% | +14% | 64.6 |
| 137 | $SPYCALL | SPDR S&P 500 ETF TRUST | $7.2M | — | +18% | — |
| 138 |  $RTX | RTX Corp | $7.2M | 0.1% | +26% | 73.2 |
| 139 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.2M | 0.1% | +3% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $7.2M | 0.1% | +20% | 62.7 |
| 141 |  $MELI | MERCADOLIBRE INC | $7.1M | 0.1% | -19% | 80.2 |
| 142 |  $MO | ALTRIA GROUP, INC. | $7.1M | 0.1% | +25% | 67.4 |
| 143 | — | ISHARES TR - NATIONAL MUN ETF | $7.0M | 0.1% | +10% | — |
| 144 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $6.8M | 0.1% | -4% | — |
| 145 |  $KO | COCA COLA CO | $6.8M | 0.1% | +15% | 69.5 |
| 146 |  $MRK | Merck & Co., Inc. | $6.7M | 0.1% | +12% | 59.9 |
| 147 |  $TXN | TEXAS INSTRUMENTS INC | $6.7M | 0.1% | +10% | 73.4 |
| 148 |  $ABT | ABBOTT LABORATORIES | $6.6M | 0.1% | +51% | 65.5 |
| 149 |  $ET | Energy Transfer LP | $6.6M | 0.1% | +4% | 64.4 |
| 150 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.5M | 0.1% | +360% | — |
New Positions (279)
$AIAI AIAI Holdings Corp$156.8M
$FXE Invesco CurrencyShares Euro Trust$1.8M
$SIRI SIRIUS XM HOLDINGS INC.$1.8M
$HONA Honeywell Aerospace Inc.$1.6M
$TRMK TRUSTMARK CORP$1.5MExited Positions (51)
$BKNGPUT Booking Holdings Inc.
$PAAS PAN AMERICAN SILVER CORP
$INGR Ingredion Inc
$LDOS Leidos Holdings, Inc.
$GWRE Guidewire Software, Inc.
$SAM BOSTON BEER CO INC
$TALO TALOS ENERGY INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$JOYY JOYY Inc.
$GTM ZoomInfo Technologies Inc.
$GAP GAP INC
$LULU lululemon athletica inc.Browse Top Institutional Investors
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