CIK: 0002111347
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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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.
Trim 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
| # | 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% | — | +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% | — | -2.62% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +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% | — | +0.31% | |
| 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% | — | -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% | — | -1.43% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +32.67% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | — | +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% | — | +2.53% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -0.07% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.18% | — | +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% | — | -6.20% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +1.33% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +27.98% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | +9.70% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+7.9%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
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 | ORCL | Oracle CORP | 0% | +1.71% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | 0% | -17.52% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +1.96% | Add |
| 15 | IBM | Intl Business Machines CORP | -0.1% | -8.81% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +3.69% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +4.05% | Add |
| 18 | V | Visa Inc-class A Shares | -0.1% | -1.78% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | +2.38% | Add |
| 20 | LLY | Eli Lilly & Co | -0.1% | +0.37% | Add |
| 21 | AAPL | Apple INC | -0.2% | +3.24% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -44.12% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | +2.69% | Add |
| 24 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -71.21% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -4.3% | -74.74% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -5.1% | -74.13% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -44.82% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | -6.2% | -65.70% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -27.6% | -70.99% | Trim |
| 30 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 32 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 33 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 34 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 35 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 36 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 37 | HEQT | Simplify Hedged Equity ETF | — | NEW | New buy |
| 38 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 40 | GTO | Invesco Total Return Bond Et | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | BWX | State Street Spdr Bloomberg | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | UBSI | United Bankshares INC | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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