TSG Advice Partners, LLC
Sector Allocation
- Other78.2%$521.7M
- Technology7.7%$51.5M
- Industrials5.3%$35.6M
- Financials3.9%$25.8M
- Consumer Discretionary1.7%$11.6M
- Healthcare1.5%$9.9M
- Consumer Staples0.7%$4.9M
- Communication Services0.5%$3.4M
- Energy0.2%$1.5M
- Utilities0.1%$864,007
AUM History
13fpro.ai/research/fund/tsg-advice-partners-llc-2111347
Largest positions — Q1 2026
- VANGUARD$68.5M
- VANGUARD$66.7M
- SCHWAB$47.5M
SPY
$40.5M- SPDR$37.8M
- SPDR$37.1M
DOV
$31.5M- SCHWAB$30.9M
- VANGUARD$30.4M
- SPDR$29.0M
- SPDR$28.2M
MDY
$21.8MAAPL
$17.0M- VANGUARD$11.9M
- SPDR$11.8M
- ISHARES$10.3M
- ISHARES$9.6M
- ABRDN$8.2M
NVDA
$7.3MIVZ
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tsg-advice-partners-llc-2111347
TSG Advice Partners, LLC 13F holdings — Q1 2026
$667.4M portfolio (+1.9% QoQ) · 135 holdings · Q1 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD INDEX FDS
$68.5M
10.3% of stocks
-71%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS
$66.7M
10.0% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR
$47.5M
7.1% of stocks
+4068%This quarter—Since filed—HeldAIQuality—Est. buy— $40.5M
6.1% of stocks
-45%This quarter+7.2%Since filed2+ qtrsHeld- 5
SPDR INDEX SHS FDS
$37.8M
5.7% of stocks
+8766%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST
$37.1M
5.6% of stocks
+7441%This quarter—Since filed—HeldAIQuality—Est. buy— $31.5M
4.7% of stocks
+4854%This quarter-9.9%Since filed2+ qtrsHeld- 8
SCHWAB STRATEGIC TR
$30.9M
4.6% of stocks
+2486%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F
$30.4M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST
$29.0M
4.3% of stocks
+4230%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $40.5M | 6.1% | -45% | +7.2% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR INDEX SHS FDS | $37.8M | 5.7% | +8766% | — | — | — | — | |
| 6 | SPDR SERIES TRUST | $37.1M | 5.6% | +7441% | — | — | — | — | |
| 7 | $31.5M | 4.7% | +4854% | -9.9% | 2+ qtrs | 59.5#923 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR | $30.9M | 4.6% | +2486% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F | $30.4M | 4.5% | New | — | New this quarter | — | — | |
| 10 | SPDR SERIES TRUST | $29.0M | 4.3% | +4230% | — | — | — | — |
All holdings — TSG Advice Partners, LLC (Q1 2026)
135 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUSTetf/fund | — | $28.2M | 4.2% | 476K | +2502% | — | — | 13F |
| 12 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $21.8M | 3.3% | 35K | -66% | 2+ qtrs | — | 13F | |
| 13 | Apple Inc. | Technology | $17.0M | 2.5% | 67K | +3% | 2+ qtrs | 75.7 | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDSetf/fund | — | $11.9M | 1.8% | 144K | New | — | — | 13F |
| 15 | — | SPDR SERIES TRUSTetf/fund | — | $11.8M | 1.8% | 504K | +2654% | — | — | 13F |
| 16 | — | ISHARES TRetf/fund | — | $10.3M | 1.5% | 91K | -74% | — | — | 13F |
| 17 | — | ISHARES TRetf/fund | — | $9.6M | 1.4% | 39K | -75% | — | — | 13F |
| 18 | — | ABRDN ETFS | — | $8.2M | 1.2% | 336K | New | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $7.3M | 1.1% | 42K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $6.8M | 1.0% | 90K | +440% | 2+ qtrs | — | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $6.2M | 0.9% | 30K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $5.9M | 0.9% | 16K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SIMPLIFY EXCHANGE TRADED FUN | — | $5.8M | 0.9% | 186K | New | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $5.3M | 0.8% | 18K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd. | Financials | $5.1M | 0.8% | 69K | New | 2+ qtrs | — | 13F | |
| 26 | — | ISHARES TR | — | $4.0M | 0.6% | 32K | -3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 0.6% | 13K | +4% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.5% | 11K | +2% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $3.1M | 0.5% | 5,336 | +4% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.5% | 3,248 | +0.4% | |||
| 31 | — | ISHARES TR | — | $2.8M | 0.4% | 29K | +1% | |||
| 32 | $V | VISA INC. | Financials | $2.5M | 0.4% | 8,132 | -2% | |||
| 33 | — | VANGUARD MUN BD FDS | — | $1.9M | 0.3% | 37K | +0.3% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.3% | 3,614 | +32% | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.3% | 5,408 | +0.9% | |||
| 36 | — | ISHARES TR | — | $1.7M | 0.3% | 17K | -13% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.3% | 2,892 | -44% | |||
| 38 | — | ISHARES TR | — | $1.6M | 0.3% | 16K | -1% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.2% | 4,353 | +33% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.2% | 17K | +9% | |||
| 41 | — | ISHARES TR | — | $1.3M | 0.2% | 14K | -0.1% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 5,826 | +109% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 10K | +3% | |||
| 44 | — | SPDR SERIES TRUST | — | $1.2M | 0.2% | 12K | -0.1% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.2% | 3,891 | +6% | |||
| 46 | — | ISHARES TR | — | $1.2M | 0.2% | 12K | -18% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 3,465 | -6% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 4,479 | +1% | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.2% | 10K | +28% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.2% | 1,052 | +10% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $993K | 0.1% | 4,097 | -9% | |||
| 52 | — | SCHWAB STRATEGIC TR | — | $965K | 0.1% | 39K | -0.4% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $922K | 0.1% | 5,434 | +16% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $895K | 0.1% | 3,768 | -71% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $866K | 0.1% | 1,024 | -0.1% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $865K | 0.1% | 5,881 | +2% | |||
| 57 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $856K | 0.1% | 6,145 | +275% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $832K | 0.1% | 30K | +17% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $790K | 0.1% | 34K | -4% | |||
| 60 | $PANW | Palo Alto Networks Inc | Technology | $785K | 0.1% | 4,898 | -2% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $754K | 0.1% | 5,221 | -0.5% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $748K | 0.1% | 3,895 | -3% | |||
| 63 | — | GLOBAL X FDS | — | $735K | 0.1% | 16K | +5% | |||
| 64 | $MA | Mastercard Inc | Financials | $730K | 0.1% | 1,461 | -1% | |||
| 65 | $TMUS | T-Mobile US, Inc. | Communication Services | $722K | 0.1% | 3,439 | +4% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $717K | 0.1% | 4,620 | -1% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $703K | 0.1% | 4,249 | +3% | |||
| 68 | $RTX | RTX Corp | Industrials | $651K | 0.1% | 3,374 | +2% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $639K | 0.1% | 5,701 | -1% | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $616K | 0.1% | 8,575 | +1% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $609K | 0.1% | 5,062 | +4% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $594K | 0.1% | 2,870 | +7% | |||
| 73 | — | INNOVATOR ETFS TRUST | — | $591K | 0.1% | 14K | — | |||
| 74 | $STX | Seagate Technology Holdings plc | Technology | $567K | 0.1% | 1,448 | +2% | |||
| 75 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $565K | 0.1% | 1,654 | -0.4% | |||
| 76 | $ETN | Eaton Corp plc | Industrials | $553K | 0.1% | 1,546 | +141% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $549K | 0.1% | 7,080 | +16% | |||
| 78 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $542K | 0.1% | 17K | +0.1% | |||
| 79 | $SNPS | SYNOPSYS INC | Technology | $512K | 0.1% | 7,799 | New | |||
| 80 | $MS | MORGAN STANLEY | Financials | $493K | 0.1% | 2,997 | +10% | |||
| 81 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $484K | 0.1% | 4,921 | +2% | |||
| 82 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $465K | 0.1% | 1,190 | -3% | |||
| 83 | $JCI | Johnson Controls International plc | Industrials | $447K | 0.1% | 3,417 | New | |||
| 84 | — | ISHARES TR | — | $446K | 0.1% | 683 | +0.7% | |||
| 85 | $LRCX | LAM RESEARCH CORP | Technology | $446K | 0.1% | 2,086 | +4% | |||
| 86 | — | SPDR INDEX SHS FDS | — | $438K | 0.1% | 9,339 | -0.1% | |||
| 87 | $LIN | LINDE PLC | Materials | $422K | 0.1% | 851 | New | |||
| 88 | — | SELECT SECTOR SPDR TR | — | $420K | 0.1% | 2,595 | +4% | |||
| 89 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $420K | 0.1% | 8,358 | +33% | |||
| 90 | $WM | WASTE MANAGEMENT INC | Utilities | $418K | 0.1% | 1,819 | +4% | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $411K | 0.1% | 2,021 | +2% | |||
| 92 | — | SPDR SERIES TRUST | — | $404K | 0.1% | 18K | +0.6% | |||
| 93 | — | ISHARES TR | — | $401K | 0.1% | 6,498 | -4% | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $391K | 0.1% | 4,913 | +11% | |||
| 95 | — | ISHARES TR | — | $384K | 0.1% | 8,513 | +0.8% | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $380K | 0.1% | 4,991 | +17% | |||
| 97 | — | SCHWAB STRATEGIC TR | — | $374K | 0.1% | 12K | -0.1% | |||
| 98 | $GE | GENERAL ELECTRIC CO | Industrials | $369K | 0.1% | 1,301 | -1% | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $368K | 0.1% | 2,517 | +53% | |||
| 100 | — | ISHARES TR | — | $367K | 0.1% | 1,738 | +0.1% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $366K | 0.1% | 7,511 | -0.1% | |||
| 102 | $MU | MICRON TECHNOLOGY INC | Technology | $355K | 0.1% | 1,051 | New | |||
| 103 | $T | AT&T INC. | Communication Services | $352K | 0.1% | 12K | +17% | |||
| 104 | — | VANGUARD INDEX FDS | — | $341K | 0.1% | 1,738 | -3% | |||
| 105 | — | VANGUARD INDEX FDS | — | $336K | 0.1% | 1,048 | -0.1% | |||
| 106 | $DIS | Walt Disney Co | Communication Services | $332K | 0.1% | 3,443 | +16% | |||
| 107 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $324K | 0.1% | 1,373 | +3% | |||
| 108 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $315K | 0.1% | 5,194 | New | |||
| 109 | — | VANGUARD TAX-MANAGED FDS | — | $311K | 0.1% | 4,853 | -0.3% | |||
| 110 | — | VANECK ETF TRUST | — | $300K | 0.0% | 3,105 | — | |||
| 111 | $CAT | CATERPILLAR INC | Industrials | $299K | 0.0% | 421 | +4% | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $294K | 0.0% | 3,279 | +4% | |||
| 113 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $290K | 0.0% | 7,012 | New | |||
| 114 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $289K | 0.0% | 1,278 | -8% | |||
| 115 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $284K | 0.0% | 6,260 | -4% | |||
| 116 | $GEV | GE Vernova Inc. | Industrials | $278K | 0.0% | 318 | +0.6% | |||
| 117 | — | SPDR SERIES TRUST | — | $271K | 0.0% | 11K | +0.2% | |||
| 118 | $KMB | KIMBERLY CLARK CORP | Materials | $268K | 0.0% | 2,779 | New | |||
| 119 | $LMT | LOCKHEED MARTIN CORP | Industrials | $256K | 0.0% | 424 | New | |||
| 120 | — | DBX ETF TR | — | $256K | 0.0% | 7,077 | -2% | |||
| 121 | — | ISHARES TR | — | $254K | 0.0% | 2,302 | — | |||
| 122 | $CRM | Salesforce, Inc. | Technology | $250K | 0.0% | 1,342 | +17% | |||
| 123 | $AMGN | AMGEN INC | Healthcare | $250K | 0.0% | 709 | +11% | |||
| 124 | $AXP | AMERICAN EXPRESS CO | Financials | $233K | 0.0% | 772 | -6% | |||
| 125 | $NEE | NEXTERA ENERGY INC | Utilities | $232K | 0.0% | 2,496 | New | |||
| 126 | — | ISHARES TR | — | $230K | 0.0% | 1,612 | +0.2% | |||
| 127 | — | ISHARES TR | — | $229K | 0.0% | 1,893 | +7% | |||
| 128 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $226K | 0.0% | 595 | -0.7% | |||
| 129 | $INTC | INTEL CORP | Technology | $224K | 0.0% | 5,068 | New | |||
| 130 | — | VANECK ETF TRUST | — | $224K | 0.0% | 4,458 | +44% | |||
| 131 | $QCOM | QUALCOMM INC/DE | Technology | $218K | 0.0% | 1,693 | -10% | |||
| 132 | $DUK | Duke Energy CORP | Utilities | $214K | 0.0% | 1,635 | New | |||
| 133 | $SCHW | SCHWAB CHARLES CORP | Financials | $207K | 0.0% | 2,204 | +8% | |||
| 134 | $GD | GENERAL DYNAMICS CORP | Industrials | $203K | 0.0% | 591 | New | |||
| 135 | $SLDP | Solid Power, Inc. | Technology | $30K | 0.0% | 10K | -0.9% |
What changed in Q1 2026
Against the previous quarter's 13F: 15 new, 74 added to, 42 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- VANGUARD SCOTTSDALE FDS$11.9M
first bought this quarter
- ABRDN ETFS$8.2M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN$5.8M
first bought this quarter
$SNPSSYNOPSYS INC$512K
first bought this quarter
$JCIJohnson Controls International plc$447K
first bought this quarter
$LINLINDE PLC$422K
first bought this quarter
+9 more in the Excel export
Added to (74)
- SCHWAB STRATEGIC TR+4068%
now $47.5M
- SPDR INDEX SHS FDS+8766%
now $37.8M
- SPDR SERIES TRUST+7441%
now $37.1M
now $31.5M · held 2+ qtrs
- VANGUARD BD INDEX FDS+28%
now $66.7M
now $6.8M · held 2+ qtrs
+68 more in the Excel export
Trimmed (42)
- VANGUARD INDEX FDS-71%
now $68.5M
now $21.8M · held 2+ qtrs
now $40.5M · held 2+ qtrs
- ISHARES TR-74%
now $10.3M
$QQQINVESCO QQQ TRUST, SERIES 1-44%
now $1.7M · held 2+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-9%
now $993K · held 2+ qtrs
+36 more in the Excel export
Holdings by quarter
Every 13F TSG Advice Partners, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow TSG Advice Partners?
Q1 2026 13F filed with the SEC on Apr 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TSG Advice Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
46%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
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.
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