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TSG Advice Partners, LLC SEC 13F Filing (Q1 2026) — Holdings & Portfolio
TSG Advice Partners, LLCCIK: 0002111347
Diversified strategyHigh-turnover traderContrarian
Total reported value
$667.4M
Reporting period: 2026-03-31 · Number of holdings: 135
TSG Advice Partners, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $667.4M and a quarterly turnover rate of 101.6%.
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Personality snowflake
- Concentration
- 19.81
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 68.82
- Diversification
- 100
- Sizing Uniformity
- 76.07
TSG Advice Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
-71.0% -$179.3M
Trim MDY
-65.7% -$40.4M
Trim SPY
-44.8% -$36.5M
Add SPYM
+7441.2% $36.6M
Trim IVW
-74.1% -$32.9M
Add VT
+4853.5% $30.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.26% | -27.56% | -70.99% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.99% | +1.98% | +27.77% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.12% | +7.12% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.07% | -5.68% | -44.82% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.67% | +5.67% | NEW | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.56% | +5.48% | +7441.19% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.73% | +4.63% | +4853.53% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.63% | +4.63% | NEW | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.55% | +4.55% | NEW | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.34% | +4.24% | +4230.18% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.22% | +4.06% | +2501.99% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.27% | -6.23% | -65.70% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.15% | +3.24% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.78% | +1.78% | NEW | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.76% | +1.76% | NEW | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | -5.05% | -74.13% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | -4.33% | -74.74% | |
| 18 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.22% | +1.22% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.07% | +2.38% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | +0.82% | +439.88% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.05% | +7.19% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.27% | +2.69% | |
| 23 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.06% | +4.05% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | +0.76% | NEW | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.01% | -2.62% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.04% | +4.11% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.04% | +1.96% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.06% | +3.69% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.08% | +0.37% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | +1.01% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.07% | -1.78% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.01% | +0.31% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.05% | +32.48% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +0.91% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | -0.04% | -12.74% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.24% | -44.12% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | -0.01% | -1.43% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.01% | +32.67% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | +0.02% | +9.03% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.19% | — | -0.06% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.09% | +108.82% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | +0.02% | +2.53% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | -0.07% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.01% | +5.50% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.04% | -17.52% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.02% | -6.20% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.02% | +1.33% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +27.98% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.03% | +9.70% |
1–50 of 135
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+11.7%
- Stdev
- +17.3%
- Beta
- +0.92
- Alpha
- +0.8%
- Max Drawdown
- -0.5%
- Annualized Perf
- +24.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.48
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +49.16
- Information Ratio
- -0.56
- Tracking Error
- +2%
- Stdev Down
- +6.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.36
- Stdev Sectors
- +11.4%
- Skewness
- +0.29
- Kurtosis
- -0.75
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TSG Advice Partners, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Large-cap Growth (SCHG); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Schwab US Large-cap Value (SCHV); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Vanguard Int-term Corporate (VCIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +5.5% | +7441.19% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +4.6% | +4853.53% | Add |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +4.2% | +4230.18% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +4.1% | +2501.99% | Add |
| 5 | BND | Vanguard Total Bond Market | +2% | +27.77% | Add |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.8% | +439.88% | Add |
| 7 | GILD | Gilead Sciences Inc | +0.1% | +275.38% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | +108.82% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.48% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +16.11% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +141.19% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | +9.70% | Add |
| 13 | CVX | Chevron CORP | 0% | +7.25% | Add |
| 14 | PFE | Pfizer Inc | 0% | +16.93% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +1.33% | Add |
| 16 | STX | Seagate Technology Holdings plc | 0% | +1.90% | Add |
| 17 | NFLX | Netflix Inc | 0% | +9.03% | Add |
| 18 | VZ | Verizon Communications Inc | 0% | +33.17% | Add |
| 19 | WMT | Walmart Inc | 0% | +2.53% | Add |
| 20 | LRCX | Lam Research CORP | 0% | +3.94% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | +52.92% | Add |
| 22 | TSLA | Tesla Inc | 0% | +32.67% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | -0.42% | Trim |
| 24 | MRK | Merck & Co. Inc. | 0% | +3.84% | Add |
| 25 | T | At&t Inc | 0% | +17.07% | Add |
| 26 | ALGM | Allegro Microsystems Inc | 0% | +0.15% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +17.24% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +15.61% | Add |
| 29 | GEV | GE Vernova Inc | 0% | +0.63% | Add |
| 30 | TMUS | T-mobile US Inc | 0% | +4.02% | Add |
| 31 | RTX | Rtx CORP | 0% | +2.18% | Add |
| 32 | PEP | Pepsico Inc | 0% | -1.41% | Trim |
| 33 | AMGN | Amgen Inc | 0% | +10.78% | Add |
| 34 | PM | Philip Morris International | 0% | +2.68% | Add |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | — | -0.06% | Trim |
| 36 | CAT | Caterpillar Inc | — | +4.47% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | — | +1.01% | Add |
| 38 | ABT | Abbott Laboratories | — | +27.98% | Add |
| 39 | MCD | Mcdonald's CORP | — | +0.91% | Add |
| 40 | GE | General Electric | — | -1.44% | Trim |
| 41 | XLI | Ss Industrial Select Sector | — | +4.22% | Add |
| 42 | WM | Waste Management Inc | — | +3.65% | Add |
| 43 | SBUX | Starbucks CORP | — | +4.33% | Add |
| 44 | SCHF | Schwab Intl Equity ETF | — | -0.38% | Trim |
| 45 | WFC | Wells Fargo & Co | — | +10.63% | Add |
| 46 | HII | Huntington Ingalls Industrie | — | -0.67% | Trim |
| 47 | HON | Honeywell International Inc | — | -7.93% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | — | +0.74% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | -0.10% | Trim |
| 50 | PDEC | Innovator U.s. Equity Power | — | — | Unchanged |
1–50 of 139
Filing History
FAQ
What is TSG Advice Partners, LLC and what type of investor is it?
TSG Advice Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $667.4M, spread across 135 disclosed positions.
What are TSG Advice Partners, LLC's largest equity positions?
Based on the latest 13F filing, TSG Advice Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $68.5M (10.3%)
2. Vanguard Total Bond Market (BND) — $66.7M (10.0%)
3. Schwab US Large-cap Growth (SCHG) — $47.5M (7.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $40.5M (6.1%)
5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $37.8M (5.7%)
What changes did TSG Advice Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, TSG Advice Partners, LLC made 136 notable position adjustments: 23 new positions were initiated, 67 existing holdings were added to, 42 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Schwab US Large-cap Growth (SCHG); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Schwab US Large-cap Value (SCHV); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Vanguard Int-term Corporate (VCIT)
What sectors does TSG Advice Partners, LLC focus on?
TSG Advice Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Communication Services: 16.4%
• Consumer Discretionary: 11.9%
• Financials: 11.2%
• Health Care: 10.9%
• Consumer Staples: 5.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
TSG Advice Partners, LLC returned an annualized 24.8% over the trailing 6 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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