TSG Advice Partners, LLC
13F Reported Value
ⓘ$667.4M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TSG Advice Partners, LLC disclosed 135 positions worth $667.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 3 and a full exit from $NKE. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from TSG Advice Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111347.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$68.5M114,619 shVANGUARD BD INDEX FDS
—Quality
$66.7M905,636 shSCHWAB STRATEGIC TR
—Quality
$47.5M1,631,361 sh- —
Quality
$40.5M62,301 sh SPDR INDEX SHS FDS
—Quality
$37.8M828,748 shSPDR SERIES TRUST
—Quality
$37.1M485,200 sh- 58.1
Quality
$31.5M228,011 sh SCHWAB STRATEGIC TR
—Quality
$30.9M1,012,162 shVANGUARD INTL EQUITY INDEX F
—Quality
$30.4M562,182 shSPDR SERIES TRUST
—Quality
$29.0M599,773 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $68.5M | 114,619 |
| VANGUARD BD INDEX FDS | — | $66.7M | 905,636 |
| SCHWAB STRATEGIC TR | — | $47.5M | 1,631,361 |
 SPDR S&P 500 ETF TRUST$SPY | — | $40.5M | 62,301 |
| SPDR INDEX SHS FDS | — | $37.8M | 828,748 |
| SPDR SERIES TRUST | — | $37.1M | 485,200 |
 DOVER Corp$DOV | 58.1 | $31.5M | 228,011 |
| SCHWAB STRATEGIC TR | — | $30.9M | 1,012,162 |
| VANGUARD INTL EQUITY INDEX F | — | $30.4M | 562,182 |
| SPDR SERIES TRUST | — | $29.0M | 599,773 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TSG Advice Partners, LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$521.7M
Technology
$50.7M
Industrials
$38.0M
Financials
$25.8M
Consumer Discretionary
$12.2M
Healthcare
$9.9M
Communication Services
$3.4M
Consumer Staples
$2.6M
Full Holdings — TSG Advice Partners, LLC (Q1 2026)
All 135 disclosed positions 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 | — | VANGUARD INDEX FDS | $68.5M | 10.3% | -71% | — |
| 2 | — | VANGUARD BD INDEX FDS | $66.7M | 10.0% | +28% | — |
| 3 | — | SCHWAB STRATEGIC TR | $47.5M | 7.1% | +4068% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $40.5M | 6.1% | -45% | — |
| 5 | — | SPDR INDEX SHS FDS | $37.8M | 5.7% | +8766% | — |
| 6 | — | SPDR SERIES TRUST | $37.1M | 5.6% | +7441% | — |
| 7 | $DOV | DOVER Corp | $31.5M | 4.7% | +4854% | 58.1 |
| 8 | — | SCHWAB STRATEGIC TR | $30.9M | 4.6% | +2486% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $30.4M | 4.5% | NEW | — |
| 10 | — | SPDR SERIES TRUST | $29.0M | 4.3% | +4230% | — |
| 11 | — | SPDR SERIES TRUST | $28.2M | 4.2% | +2502% | — |
| 12 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $21.8M | 3.3% | -66% | — |
| 13 |  $AAPL | Apple Inc. | $17.0M | 2.5% | +3% | 76.4 |
| 14 | — | VANGUARD SCOTTSDALE FDS | $11.9M | 1.8% | NEW | — |
| 15 | — | SPDR SERIES TRUST | $11.8M | 1.8% | +2654% | — |
| 16 | — | ISHARES TR | $10.3M | 1.5% | -74% | — |
| 17 | — | ISHARES TR | $9.6M | 1.4% | -75% | — |
| 18 | — | ABRDN ETFS | $8.2M | 1.2% | NEW | — |
| 19 |  $NVDA | NVIDIA CORP | $7.3M | 1.1% | +2% | 85.9 |
| 20 |  $IVZ | Invesco Ltd. | $6.8M | 1.0% | +440% | — |
| 21 |  $AMZN | AMAZON COM INC | $6.2M | 0.9% | +7% | 68.7 |
| 22 |  $MSFT | MICROSOFT CORP | $5.9M | 0.9% | +3% | 79.8 |
| 23 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.8M | 0.9% | NEW | — |
| 24 |  $GOOGL | Alphabet Inc. | $5.3M | 0.8% | +4% | 78.2 |
| 25 | $IVZ | Invesco Ltd. | $5.1M | 0.8% | NEW | — |
| 26 | — | ISHARES TR | $4.0M | 0.6% | -3% | — |
| 27 |  $GOOG | Alphabet Inc. | $3.7M | 0.6% | +4% | 78.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.5% | +2% | 70.7 |
| 29 |  $META | Meta Platforms, Inc. | $3.1M | 0.5% | +4% | 79.6 |
| 30 |  $LLY | ELI LILLY & Co | $3.0M | 0.5% | +0% | 87.5 |
| 31 | — | ISHARES TR | $2.8M | 0.4% | +1% | — |
| 32 |  $V | VISA INC. | $2.5M | 0.4% | -2% | 82.9 |
| 33 | — | VANGUARD MUN BD FDS | $1.9M | 0.3% | +0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | +32% | 73.8 |
| 35 |  $MCD | MCDONALDS CORP | $1.7M | 0.3% | +1% | 69 |
| 36 | — | ISHARES TR | $1.7M | 0.3% | -13% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.3% | -44% | — |
| 38 | — | ISHARES TR | $1.6M | 0.3% | -1% | — |
| 39 |  $TSLA | Tesla, Inc. | $1.6M | 0.2% | +33% | 53.9 |
| 40 |  $NFLX | NETFLIX INC | $1.6M | 0.2% | +9% | 78.8 |
| 41 | — | ISHARES TR | $1.3M | 0.2% | -0% | — |
| 42 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +109% | 72.6 |
| 43 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +3% | 60.2 |
| 44 | — | SPDR SERIES TRUST | $1.2M | 0.2% | -0% | — |
| 45 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +6% | 84.5 |
| 46 | — | ISHARES TR | $1.2M | 0.2% | -18% | — |
| 47 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -6% | 60.3 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +1% | 69 |
| 49 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | +28% | 65.5 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.2% | +10% | 66.2 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $993,052 | 0.1% | -9% | 70 |
| 52 | — | SCHWAB STRATEGIC TR | $964,948 | 0.1% | -0% | — |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $921,952 | 0.1% | +16% | 57.9 |
| 54 | $IVZ | Invesco Ltd. | $895,325 | 0.1% | -71% | — |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $866,385 | 0.1% | -0% | 73.5 |
| 56 |  $ORCL | ORACLE CORP | $865,177 | 0.1% | +2% | 66.2 |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $856,445 | 0.1% | +275% | 57.4 |
| 58 |  $PFE | PFIZER INC | $832,271 | 0.1% | +17% | 62 |
| 59 | $IVZ | Invesco Ltd. | $789,863 | 0.1% | -4% | — |
| 60 |  $PANW | Palo Alto Networks Inc | $785,247 | 0.1% | -2% | 65.5 |
| 61 |  $PG | PROCTER & GAMBLE Co | $754,126 | 0.1% | -1% | 64.6 |
| 62 | $IVZ | Invesco Ltd. | $747,583 | 0.1% | -3% | — |
| 63 | — | GLOBAL X FDS | $735,136 | 0.1% | +5% | — |
| 64 |  $MA | Mastercard Inc | $730,015 | 0.1% | -1% | 85.1 |
| 65 |  $TMUS | T-Mobile US, Inc. | $722,305 | 0.1% | +4% | 69.1 |
| 66 |  $PEP | PEPSICO INC | $717,363 | 0.1% | -1% | 63.4 |
| 67 |  $PM | Philip Morris International Inc. | $702,517 | 0.1% | +3% | 75.9 |
| 68 |  $RTX | RTX Corp | $650,918 | 0.1% | +2% | 73.2 |
| 69 | $IVZ | Invesco Ltd. | $639,139 | 0.1% | -1% | — |
| 70 |  $CVS | CVS HEALTH Corp | $615,849 | 0.1% | +1% | 59.4 |
| 71 |  $MRK | Merck & Co., Inc. | $608,949 | 0.1% | +4% | 59.9 |
| 72 |  $CVX | CHEVRON CORP | $593,860 | 0.1% | +7% | 62.8 |
| 73 | — | INNOVATOR ETFS TRUST | $591,005 | 0.1% | +0% | — |
| 74 |  $STX | Seagate Technology Holdings plc | $567,168 | 0.1% | +2% | — |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $565,225 | 0.1% | -0% | 72.3 |
| 76 |  $ETN | Eaton Corp plc | $552,849 | 0.1% | +141% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $549,343 | 0.1% | +16% | 70.3 |
| 78 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $542,064 | 0.1% | +0% | 47.6 |
| 79 |  $SNPS | SYNOPSYS INC | $512,341 | 0.1% | NEW | 67.9 |
| 80 |  $MS | MORGAN STANLEY | $493,292 | 0.1% | +10% | 75.8 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $484,169 | 0.1% | +2% | 58.6 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $464,588 | 0.1% | -3% | 67.7 |
| 83 |  $JCI | Johnson Controls International plc | $447,427 | 0.1% | NEW | — |
| 84 | — | ISHARES TR | $446,302 | 0.1% | +1% | — |
| 85 |  $LRCX | LAM RESEARCH CORP | $445,703 | 0.1% | +4% | 79.4 |
| 86 | — | SPDR INDEX SHS FDS | $438,092 | 0.1% | -0% | — |
| 87 |  $LIN | LINDE PLC | $421,673 | 0.1% | NEW | — |
| 88 | — | SELECT SECTOR SPDR TR | $419,624 | 0.1% | +4% | — |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $419,587 | 0.1% | +33% | 65.8 |
| 90 |  $WM | WASTE MANAGEMENT INC | $418,024 | 0.1% | +4% | 67.6 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $411,206 | 0.1% | +2% | 79.8 |
| 92 | — | SPDR SERIES TRUST | $404,044 | 0.1% | +1% | — |
| 93 | — | ISHARES TR | $400,551 | 0.1% | -4% | — |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $391,136 | 0.1% | +11% | 61.8 |
| 95 | — | ISHARES TR | $383,596 | 0.1% | +1% | — |
| 96 |  $KO | COCA COLA CO | $379,597 | 0.1% | +17% | 69.5 |
| 97 | — | SCHWAB STRATEGIC TR | $374,492 | 0.1% | -0% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $369,302 | 0.1% | -1% | 73.8 |
| 99 |  $PLTR | Palantir Technologies Inc. | $368,187 | 0.1% | +53% | 84.6 |
| 100 | — | ISHARES TR | $366,882 | 0.1% | +0% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $366,167 | 0.1% | -0% | 67.6 |
| 102 |  $MU | MICRON TECHNOLOGY INC | $354,959 | 0.1% | NEW | 86.2 |
| 103 |  $T | AT&T INC. | $352,383 | 0.1% | +17% | 65.7 |
| 104 | — | VANGUARD INDEX FDS | $340,998 | 0.1% | -3% | — |
| 105 | — | VANGUARD INDEX FDS | $336,242 | 0.1% | -0% | — |
| 106 |  $DIS | Walt Disney Co | $331,848 | 0.1% | +16% | 60.1 |
| 107 |  $LOW | LOWES COMPANIES INC | $324,369 | 0.1% | +3% | 60.8 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $315,020 | 0.1% | NEW | 70.4 |
| 109 | — | VANGUARD TAX-MANAGED FDS | $311,000 | 0.1% | -0% | — |
| 110 | — | VANECK ETF TRUST | $300,254 | 0.0% | +0% | — |
| 111 |  $CAT | CATERPILLAR INC | $298,541 | 0.0% | +4% | 66.5 |
| 112 |  $SBUX | STARBUCKS CORP | $293,748 | 0.0% | +4% | 58.2 |
| 113 |  $UBSI | UNITED BANKSHARES INC/WV | $290,426 | 0.0% | NEW | 66.4 |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $288,776 | 0.0% | -8% | 65 |
| 115 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $283,558 | 0.0% | -4% | 55.2 |
| 116 |  $GEV | GE Vernova Inc. | $277,933 | 0.0% | +1% | 81.1 |
| 117 | — | SPDR SERIES TRUST | $271,027 | 0.0% | +0% | — |
| 118 |  $KMB | KIMBERLY CLARK CORP | $268,052 | 0.0% | NEW | 58.7 |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $255,975 | 0.0% | NEW | 65.6 |
| 120 | — | DBX ETF TR | $255,888 | 0.0% | -2% | — |
| 121 | — | ISHARES TR | $254,007 | 0.0% | +0% | — |
| 122 |  $CRM | Salesforce, Inc. | $250,492 | 0.0% | +17% | 77 |
| 123 |  $AMGN | AMGEN INC | $249,607 | 0.0% | +11% | 79.2 |
| 124 |  $AXP | AMERICAN EXPRESS CO | $233,442 | 0.0% | -6% | 69.4 |
| 125 |  $NEE | NEXTERA ENERGY INC | $231,836 | 0.0% | NEW | 64.6 |
| 126 | — | ISHARES TR | $229,630 | 0.0% | +0% | — |
| 127 | — | ISHARES TR | $229,388 | 0.0% | +7% | — |
| 128 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $225,947 | 0.0% | -1% | 52.2 |
| 129 |  $INTC | INTEL CORP | $223,638 | 0.0% | NEW | 45.6 |
| 130 | — | VANECK ETF TRUST | $223,506 | 0.0% | +44% | — |
| 131 |  $QCOM | QUALCOMM INC/DE | $218,000 | 0.0% | -10% | 70.5 |
| 132 |  $DUK | Duke Energy CORP | $214,147 | 0.0% | NEW | 56.4 |
| 133 |  $SCHW | SCHWAB CHARLES CORP | $207,103 | 0.0% | +8% | 79.4 |
| 134 |  $GD | GENERAL DYNAMICS CORP | $202,843 | 0.0% | NEW | 68.7 |
| 135 |  $SLDP | Solid Power, Inc. | $30,000 | 0.0% | -1% | 8.4 |
New Positions (15)
$SNPS SYNOPSYS INC$512,341$JCI Johnson Controls International plc$447,427$LIN LINDE PLC$421,673$MU MICRON TECHNOLOGY INC$354,959$BMY BRISTOL MYERS SQUIBB CO$315,020$UBSI UNITED BANKSHARES INC/WV$290,426$KMB KIMBERLY CLARK CORP$268,052$LMT LOCKHEED MARTIN CORP$255,975$NEE NEXTERA ENERGY INC$231,836$INTC INTEL CORP$223,638$DUK Duke Energy CORP$214,147$GD GENERAL DYNAMICS CORP$202,843
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