TCG Advisory Services, LLC
Sector Allocation
- Technology36.9%$2.0B
- Other34.4%$1.9B
- Financials8.8%$479.8M
- Consumer Discretionary4.1%$221.6M
- Healthcare3.6%$198.4M
- Industrials3.5%$190.1M
- Energy3.2%$175.8M
- Consumer Staples1.7%$92.7M
- Real Estate1.0%$53.1M
- Materials1.0%$52.3M
AUM History
13fpro.ai/research/fund/tcg-advisory-services-llc-1841815
Conviction and streaks
Stable · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$568.8MAAPL
$431.6MAIAI
$156.8M- VANGUARD$146.8M
MSFT
$111.1M- AMERICAN$110.0M
AMZN
$106.1MGOOGL
$76.4M- ISHARES$69.7M
- AMERICAN$65.7M
- FIDELITY$64.7M
AVGO
$58.3MJPM
$54.6MMETA
$53.7M- BLACKROCK$52.1M
- VANGUARD$49.2M
- J$48.7M
TSLA
$47.1M- PIMCO$45.1M
MU
$44.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tcg-advisory-services-llc-1841815
TCG Advisory Services, LLC 13F holdings — Q2 2026
$5.6B portfolio (+33.1% QoQ) · 1,385 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
Includes $120.1M of put/call options ($11.7M puts, $108.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.4B. Weights use the stock portfolio.
$568.8M
10.4% of stocks
+24%This quarter+7.6%Since filed5+ qtrsHeld$431.6M
7.9% of stocks
+11%This quarter+11.3%Since filed3 qtrsHeld$156.8M
2.9% of stocks
NewThis quarter-62.1%Since filedNew this quarterHeld- 4
VANGUARD INDEX FDS - TOTAL STK MKT
$146.8M
2.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $111.1M
2.0% of stocks
+18%This quarter+14.6%Since filed5+ qtrsHeld- 6
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$110.0M
2.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $106.1M
1.9% of stocks
+8%This quarter-8.3%Since filed3 qtrsHeld$76.4M
1.4% of stocks
+11%This quarter-11.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 9
ISHARES TR - 0-3 MTH TREASURY
$69.7M
1.3% of stocks
+106%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - INTL EQT ETF
$65.7M
1.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $568.8M | 10.4% | +24% | +7.6% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $431.6M | 7.9% | +11% | +11.3% | 3 qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $156.8M | 2.9% | New | -62.1% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $146.8M | 2.7% | +10% | — | — | — | — | |
| 5 | $111.1M | 2.0% | +18% | +14.6% | 5+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $110.0M | 2.0% | +7% | — | — | — | — | |
| 7 | $106.1M | 1.9% | +8% | -8.3% | 3 qtrsAdded 3 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $76.4M | 1.4% | +11% | -11.9% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — TCG Advisory Services, LLC (Q2 2026)
1,385 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $64.7M | 1.2% | 1.42M | +5% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $58.3M | 1.1% | 154K | +13% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $54.6M | 1.0% | 167K | +5% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $53.7M | 1.0% | 95K | +17% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $52.1M | 1.0% | 996K | +7% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $49.2M | 0.9% | 226K | +9% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $48.7M | 0.9% | 863K | +3% | — | — | 13F |
| 18 | Tesla, Inc. | Consumer Discretionary | $47.1M | 0.9% | 112K | +10% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $45.1M | 0.8% | 1.70M | +7% | — | — | 13F |
| 20 | MICRON TECHNOLOGY INC | Technology | $44.8M | 0.8% | 39K | +11% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $44.1M | 0.8% | 223K | -5% | — | — | 13F |
| 22 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $42.6M | 0.8% | 552K | +8% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $42.6M | 0.8% | 85K | +6% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $40.6M | 0.7% | 411K | +2% | — | — | 13F |
| 25 | AbbVie Inc. | Healthcare | $40.0M | 0.7% | 159K | +36% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $38.8M | 0.7% | 53K | +59% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $37.7M | 0.7% | 52K | +7% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $37.4M | 0.7% | 106K | +8% | |||
| 29 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $37.2M | 0.7% | 836K | -19% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $37.1M | 0.7% | 54K | +112% | |||
| 31 | — | ISHARES TR - MSCI INTL VLU FT | — | $35.2M | 0.7% | 841K | +7% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $34.2M | 0.6% | 250K | +6% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $33.6M | 0.6% | 58K | +2% | |||
| 34 | — | ISHARES TR - CORE MSCI TOTAL | — | $33.2M | 0.6% | 348K | +4% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $33.0M | 0.6% | 375K | -1% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $32.0M | 0.6% | 153K | +4% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $29.8M | 0.6% | 484K | +4% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $29.6M | 0.5% | 62K | +27% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $29.3M | 0.5% | 39K | +40% | |||
| 40 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $28.9M | 0.5% | 834K | +72% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $28.5M | 0.5% | 252K | -21% | |||
| 42 | $GEV | GE Vernova Inc. | Industrials | $26.5M | 0.5% | 23K | +14% | |||
| 43 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $25.4M | 0.5% | 263K | +4% | |||
| 44 | $V | VISA INC. | Financials | $25.4M | 0.5% | 74K | +12% | |||
| 45 | $PWR | QUANTA SERVICES, INC. | Industrials | $24.0M | 0.4% | 33K | +5% | |||
| 46 | $DELL | Dell Technologies Inc. | Technology | $23.7M | 0.4% | 55K | +3% | |||
| 47 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $22.7M | 0.4% | 171K | +0.1% | |||
| 48 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $22.6M | 0.4% | 1.22M | +3% | |||
| 49 | $KLAC | KLA CORP | Technology | $22.1M | 0.4% | 73K | +928% | |||
| 50 | $APO | Apollo Global Management, Inc. | Financials | $21.6M | 0.4% | 183K | +88% | |||
| 51 | — | ISHARES TR - MSCI USA QLT FCT | — | $20.6M | 0.4% | 94K | +9% | |||
| 52 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $19.5M | 0.4% | 265K | +6% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $19.3M | 0.4% | 412K | +6% | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $18.9M | 0.3% | 55K | -3% | |||
| 55 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $18.5M | 0.3% | 46K | -2% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $18.3M | 0.3% | 72K | +9% | |||
| 57 | — | GLOBAL X FDS - S&P 500 COVERED | — | $18.1M | 0.3% | 444K | +4% | |||
| 58 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $18.0M | 0.3% | 24K | +7% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $17.9M | 0.3% | 15K | +8% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $17.4M | 0.3% | 149K | +7% | |||
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $17.0M | 0.3% | 239K | +34% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $17.0M | 0.3% | 299K | +15% | |||
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $16.8M | 0.3% | 209K | +374% | |||
| 64 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $16.7M | 0.3% | 32K | +1% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $16.3M | 0.3% | 209K | +4% | |||
| 66 | $DHI | HORTON D R INC /DE/ | Industrials | $16.2M | 0.3% | 100K | +7% | |||
| 67 | $MA | Mastercard Inc | Financials | $15.9M | 0.3% | 31K | +4% | |||
| 68 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $15.7M | 0.3% | 85K | +7% | |||
| 69 | — | GLOBAL X FDS - RUSSELL 2000 | — | $15.1M | 0.3% | 943K | +5% | |||
| 70 | $CBOE | Cboe Global Markets, Inc. | Financials | $14.9M | 0.3% | 62K | +75% | |||
| 71 | $AZN | ASTRAZENECA PLC | Healthcare | $14.9M | 0.3% | 79K | +9% | |||
| 72 | — | ISHARES TR - RUS MD CP GR ETF | — | $14.4M | 0.3% | 99K | -16% | |||
| 73 | $PSX | Phillips 66 | Energy | $14.1M | 0.3% | 84K | +0.9% | |||
| 74 | $ENB | ENBRIDGE INC | Energy | $14.1M | 0.3% | 260K | +10% | |||
| 75 | $VRT | Vertiv Holdings Co | Technology | $13.5M | 0.3% | 40K | +11% | |||
| 76 | $FCX | FREEPORT-MCMORAN INC | Materials | $13.4M | 0.3% | 213K | +14% | |||
| 77 | $JCI | Johnson Controls International plc | Industrials | $13.0M | 0.2% | 89K | +12% | |||
| 78 | — | ISHARES TR - CORE S&P500 ETF | — | $12.9M | 0.2% | 17K | +103% | |||
| 79 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $12.9M | 0.2% | 171K | New | |||
| 80 | $WT | WisdomTree, Inc. | Financials | $12.7M | 0.2% | 253K | +47% | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.4M | 0.2% | 13K | +9% | |||
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $12.3M | 0.2% | 143K | +1090% | |||
| 83 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $12.2M | 0.2% | 165K | +13% | |||
| 84 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $12.2M | 0.2% | 179K | +0.8% | |||
| 85 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $12.2M | 0.2% | 95K | +3% | |||
| 86 | $PLD | Prologis, Inc. | Real Estate | $12.0M | 0.2% | 89K | +7% | |||
| 87 | $MSCI | MSCI Inc. | Financials | $11.9M | 0.2% | 21K | +0.3% | |||
| 88 | $OKE | ONEOK INC /NEW/ | Energy | $11.7M | 0.2% | 135K | -13% | |||
| 89 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $11.6M | 0.2% | 275K | +416% | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $11.6M | 0.2% | 85K | +16% | |||
| 91 | $ORCL | ORACLE CORP | Technology | $11.4M | 0.2% | 78K | +178% | |||
| 92 | $BE | Bloom Energy Corp | Technology | $11.2M | 0.2% | 37K | +34% | |||
| 93 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $11.2M | 0.2% | 514K | +4% | |||
| 94 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $11.0M | 0.2% | 87K | +14% | |||
| 95 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $10.8M | 0.2% | 131K | -41% | |||
| 96 | $LRCX | LAM RESEARCH CORP | Technology | $10.8M | 0.2% | 25K | +84% | |||
| 97 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $10.6M | 0.2% | 110K | -0.0% | |||
| 98 | — | PACER FDS TR - US CASH COWS 100 | — | $10.5M | 0.2% | 169K | +5% | |||
| 99 | $GLD | SPDR GOLD TRUST | Financials | $10.5M | 0.2% | 28K | +12% | |||
| 100 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $10.4M | 0.2% | 284K | +2% | |||
| 101 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $10.2M | 0.2% | 82K | +15% | |||
| 102 | $MSFT CALL | MICROSOFT CORP | Technology | $9.9M | — | 27K | +0.8% | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $9.9M | 0.2% | 36K | +5% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $9.9M | 0.2% | 138K | +5% | |||
| 105 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $9.8M | 0.2% | 123K | +0.9% | |||
| 106 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $9.8M | 0.2% | 412K | +2% | |||
| 107 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $9.8M | 0.2% | 185K | +14% | |||
| 108 | $SUN | Sunoco LP | Energy | $9.8M | 0.2% | 145K | +0.7% | |||
| 109 | $BLK | BlackRock, Inc. | Financials | $9.8M | 0.2% | 10K | +14% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.8M | 0.2% | 9,657 | +13% | |||
| 111 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $9.7M | 0.2% | 99K | +12% | |||
| 112 | $INTC | INTEL CORP | Technology | $9.7M | 0.2% | 70K | -10% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $9.5M | 0.2% | 483K | +15% | |||
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.3M | 0.2% | 156K | +6% | |||
| 115 | $NFLX | NETFLIX INC | Communication Services | $9.3M | 0.2% | 131K | +28% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $9.3M | 0.2% | 456K | +14% | |||
| 117 | $MRVL | Marvell Technology, Inc. | Technology | $9.2M | 0.2% | 31K | +129% | |||
| 118 | $GNRC | GENERAC HOLDINGS INC. | Technology | $9.1M | 0.2% | 31K | -0.1% | |||
| 119 | $CVX | CHEVRON CORP | Energy | $9.1M | 0.2% | 55K | +4% | |||
| 120 | $PLTR | Palantir Technologies Inc. | Technology | $9.0M | 0.2% | 77K | +15% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $9.0M | 0.2% | 485K | +14% | |||
| 122 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $8.9M | — | 15K | -0.6% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $8.6M | 0.2% | 520K | +9% | |||
| 124 | $CAT | CATERPILLAR INC | Industrials | $8.6M | 0.2% | 8,080 | +25% | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.6M | 0.2% | 24K | +21% | |||
| 126 | $ACEL | Accel Entertainment, Inc. | Communication Services | $8.4M | 0.1% | 669K | +0.0% | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $8.4M | 0.1% | 45K | +3% | |||
| 128 | $AR | ANTERO RESOURCES Corp | Energy | $8.1M | 0.1% | 229K | +0.3% | |||
| 129 | $CRM | Salesforce, Inc. | Technology | $7.9M | 0.1% | 50K | +4% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $7.8M | 0.1% | 477K | +10% | |||
| 131 | — | REX ETF TR - AUTOCALLABLE IN | — | $7.7M | 0.1% | 310K | New | |||
| 132 | $CME | CME GROUP INC. | Financials | $7.6M | 0.1% | 34K | +21% | |||
| 133 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $7.5M | 0.1% | 85K | +429% | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $7.3M | 0.1% | 83K | -50% | |||
| 135 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $7.3M | 0.1% | 30K | +5% | |||
| 136 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.2M | 0.1% | 49K | +14% | |||
| 137 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $7.2M | — | 9,700 | +18% | |||
| 138 | $RTX | RTX Corp | Industrials | $7.2M | 0.1% | 38K | +26% | |||
| 139 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $7.2M | 0.1% | 131K | +3% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.2M | 0.1% | 17K | +20% | |||
| 141 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $7.1M | 0.1% | 4,183 | -19% | |||
| 142 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.1M | 0.1% | 98K | +25% | |||
| 143 | — | ISHARES TR - NATIONAL MUN ETF | — | $7.0M | 0.1% | 65K | +10% | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $6.8M | 0.1% | 101K | -4% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $6.8M | 0.1% | 84K | +15% | |||
| 146 | $MRK | Merck & Co., Inc. | Healthcare | $6.7M | 0.1% | 52K | +12% | |||
| 147 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.7M | 0.1% | 22K | +10% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.6M | 0.1% | 73K | +51% | |||
| 149 | $ET | Energy Transfer LP | Energy | $6.6M | 0.1% | 345K | +4% | |||
| 150 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $6.5M | 0.1% | 65K | +360% |
What changed in Q2 2026
Against the previous quarter's 13F: 279 new, 778 added to, 230 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (279)
first bought this quarter
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$12.9M
first bought this quarter
- REX ETF TR - AUTOCALLABLE IN$7.7M
first bought this quarter
- CALAMOS ETF TR - AUTOC GROWT ETF$4.4M
first bought this quarter
- DIREXION SHARES ETF TRUST - DLY MU BULL 2X$2.9M
first bought this quarter
- VANECK ETF TRUST - REAL ASSETS ETF$2.8M
first bought this quarter
+273 more in the Excel export
Added to (778)
now $568.8M · held 5+ qtrs
now $431.6M · held 3 qtrs, 3 adds in a row
- ISHARES TR - 0-3 MTH TREASURY+106%
now $69.7M
$KLACKLA CORP+928%
now $22.1M · held 5+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+112%
now $37.1M
now $111.1M · held 5+ qtrs, 4 adds in a row
+772 more in the Excel export
Trimmed (230)
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT-19%
now $37.2M
$WMTWalmart Inc.-21%
now $28.5M · held 5+ qtrs
$WFCWELLS FARGO & COMPANY/MN-41%
now $10.8M · held 5+ qtrs
$NEENEXTERA ENERGY INC-50%
now $7.3M · held 5+ qtrs
- ISHARES TR - RUS MD CP GR ETF-16%
now $14.4M
- VANGUARD INDEX FDS - MCAP VL IDXVIP-5%
now $44.1M
+224 more in the Excel export
Holdings by quarter
Every 13F TCG Advisory Services, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TCG Advisory Services's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 23% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (36.9% of disclosed assets). All figures are sourced directly from TCG Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1841815.
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AI-Powered Hedge Fund Analysis: TCG Advisory Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TCG Advisory Services, LLC (SEC CIK: 1841815), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TCG Advisory Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.