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TSG Advice Partners, LLC

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%.

Personality snowflake

Concentration
19.81
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
68.82
Diversification
100
Sizing Uniformity
76.07

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.26%-27.56%-70.99%
2BNDVanguard Total Bond MarketETF-Other9.99%+1.98%+27.77%
3SCHGSchwab US Large-cap GrowthETF-Other7.12%+7.12%NEW
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.07%-5.68%-44.82%
5SPDWSte Str Spdr Pt Dw EU ETFETF-Other5.67%+5.67%NEW
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth5.56%+5.48%+7441.19%
7VTVanguard Tot World Stk ETFETF-Other4.73%+4.63%+4853.53%
8SCHVSchwab US Large-cap ValueETF-Other4.63%+4.63%NEW
9VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.55%+4.55%NEW
10SPSMSs Spdr P S&p 600 Small CapETF-Small Cap4.34%+4.24%+4230.18%
11SPMDSs Spdr P S&p 400 Midcap ETFETF-Other4.22%+4.06%+2501.99%
12MDYState Street Spdr S&p MidcapETF-Other3.27%-6.23%-65.70%
13AAPLApple INCStock-Tech2.54%-0.15%+3.24%
14VCITVanguard Int-term CorporateETF-Corp Bonds1.78%+1.78%NEW
15SPHYSs Spdr P High Yield ETFETF-High Yield1.76%+1.76%NEW
16IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.54%-5.05%-74.13%
17IWMIshares Russell 2000 ETFETF-Small Cap1.44%-4.33%-74.74%
18BCIAbrdn Bloomberg All CommoditETF-Other1.22%+1.22%NEW
19NVDANvidia CORPStock-Tech1.09%-0.07%+2.38%
20SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.01%+0.82%+439.88%
21AMZNAmazon.com INCStock-Consumer Disc0.93%—+7.19%
22MSFTMicrosoft CORPStock-Tech0.89%-0.27%+2.69%
23HEQTSimplify Hedged Equity ETFETF-Other0.88%+0.88%NEW
24GOOGAlphabet Inc-cl CStock-Comm Services0.79%-0.06%+4.05%
25SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.76%+0.76%NEW
26IJRIshares Core S&p Small-cap EETF-Small Cap0.60%—-2.62%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.55%—+4.11%
28JPMJpmorgan Chase & CoStock-Financials0.47%-0.04%+1.96%
29METAMeta Platforms Inc-class AStock-Comm Services0.46%-0.06%+3.69%
30LLYEli Lilly & CoStock-Healthcare0.45%-0.08%+0.37%
31EFAIshares Msci Eafe ETFETF-Other0.42%—+1.01%
32VVisa Inc-class A SharesStock-Financials0.37%-0.07%-1.78%
33VTEBVanguard Tax-exempt Bond ETFETF-Other0.28%—+0.31%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.26%+0.05%+32.48%
35MCDMcdonald's CORPStock-Consumer Disc0.25%—+0.91%
36IWRIshares Russell Mid-cap ETFETF-Other0.25%—-12.74%
37QQQInvesco Qqq Trust Series 1ETF-Tech0.25%-0.24%-44.12%
38MUBIshares National Muni Bond EETF-Other0.25%—-1.43%
39TSLATesla INCStock-Consumer Disc0.24%—+32.67%
40NFLXNetflix INCStock-Comm Services0.24%—+9.03%
41EFAVIshares Msci Eafe Min Vol FaETF-Other0.19%—-0.06%
42ABBVAbbvie INCStock-Healthcare0.19%+0.09%+108.82%
43WMTWalmart INCStock-Consumer Staples0.19%—+2.53%
44SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.18%—-0.07%
45AVGOBroadcom INCStock-Tech0.18%—+5.50%
46AGGIshares Core U.s. AggregateETF-Other0.18%-0.04%-17.52%
47HDHome Depot INCStock-Consumer Disc0.17%—-6.20%
48JNJJohnson & JohnsonStock-Healthcare0.16%—+1.33%
49ABTAbbott LaboratoriesStock-Healthcare0.16%—+27.98%
50COSTCostco Wholesale CORPStock-Consumer Staples0.16%—+9.70%
1–50 of 135

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).

Position changes disclosed by TSG Advice Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+5.5%+7441.19%Add
2VTVanguard Tot World Stk ETF+4.6%+4853.53%Add
3SPSMSs Spdr P S&p 600 Small Cap+4.2%+4230.18%Add
4SPMDSs Spdr P S&p 400 Midcap ETF+4.1%+2501.99%Add
5BNDVanguard Total Bond Market+2%+27.77%Add
6SPHQInvesco S&p 500 Quality ETF+0.8%+439.88%Add
7GILDGilead Sciences INC+0.1%+275.38%Add
8ABBVAbbvie INC+0.1%+108.82%Add
9BRK-BBerkshire Hathaway Inc-cl B+0.1%+32.48%Add
10XOMExxon Mobil CORP+0.1%+16.11%Add
11ETNEaton Corporation plc+0.1%+141.19%Add
12ORCLOracle CORP0%+1.71%Add
13AGGIshares Core U.s. Aggregate0%-17.52%Trim
14JPMJpmorgan Chase & Co0%+1.96%Add
15IBMIntl Business Machines CORP-0.1%-8.81%Trim
16METAMeta Platforms Inc-class A-0.1%+3.69%Add
17GOOGAlphabet Inc-cl C-0.1%+4.05%Add
18VVisa Inc-class A Shares-0.1%-1.78%Trim
19NVDANvidia CORP-0.1%+2.38%Add
20LLYEli Lilly & Co-0.1%+0.37%Add
21AAPLApple INC-0.2%+3.24%Add
22QQQInvesco Qqq Trust Series 1-0.2%-44.12%Trim
23MSFTMicrosoft CORP-0.3%+2.69%Add
24QQQMInvesco Nasdaq 100 ETF-0.4%-71.21%Trim
25IWMIshares Russell 2000 ETF-4.3%-74.74%Trim
26IVWIshares S&p 500 Growth ETF-5.1%-74.13%Trim
27SPYSs Spdr S&p 500 ETF Trust-us-5.7%-44.82%Trim
28MDYState Street Spdr S&p Midcap-6.2%-65.70%Trim
29VOOVanguard S&p 500 ETF-27.6%-70.99%Trim
30SCHGSchwab US Large-cap Growth—NEWNew buy
31SPDWSte Str Spdr Pt Dw EU ETF—NEWNew buy
32SCHVSchwab US Large-cap Value—NEWNew buy
33VWOVanguard Ftse Emerging Marke—NEWNew buy
34VCITVanguard Int-term Corporate—NEWNew buy
35SPHYSs Spdr P High Yield ETF—NEWNew buy
36BCIAbrdn Bloomberg All Commodit—NEWNew buy
37HEQTSimplify Hedged Equity ETF—NEWNew buy
38SPLVInvesco S&p 500 Low Volatili—NEWNew buy
39VWOBVanguard Emerg Mkts Gov Bnd—NEWNew buy
40GTOInvesco Total Return Bond Et—EXITSold out
41JNJJohnson & Johnson—NEWNew buy
42LINLinde plc—NEWNew buy
43BWXState Street Spdr Bloomberg—NEWNew buy
44MUMicron Technology INC—NEWNew buy
45BMYBristol-myers Squibb Co—NEWNew buy
46UBSIUnited Bankshares INC—NEWNew buy
47KMBKimberly-clark CORP—NEWNew buy
48LMTLockheed Martin CORP—NEWNew buy
49NEENextera Energy INC—NEWNew buy
50NKENike INC -cl B—EXITSold out

FAQ

What is TSG Advice Partners, LLC and what type of investor is it?
TSG Advice Partners, LLC is a 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 50 notable position adjustments: 19 new positions were initiated, 19 existing holdings were added to, 10 positions were partially reduced, and 2 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%