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TSG Advice Partners, LLC

Updated 7 days ago

Managed by Tsg Advice Partners, Llc • Latest filing Q3 2026

Portfolio value
$764.1M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$655.1M
Q1 2026$667.4M
Q3 2026$764.1M

Top holdings

141 positions as of Q3 2026

View filing
V

VANGUARD INDEX FDS

Value
$69.4M
Shares
101.1K
% Port
9.08%
V

VANGUARD BD INDEX FDS

Value
$57.5M
Shares
782.8K
% Port
7.52%
S

SCHWAB STRATEGIC TR

Value
$53.7M
Shares
1.59M
% Port
7.02%
S

SPDR INDEX SHS FDS

Value
$45.4M
Shares
900.4K
% Port
5.94%
S

SPDR SERIES TRUST

Value
$45.3M
Shares
515.8K
% Port
5.93%
S

STATE STR SPDR S&P 500 ETF T

Value
$44.1M
Shares
59.0K
% Port
5.77%
V

VANGUARD INTL EQUITY INDEX F

Value
$43.6M
Shares
730.2K
% Port
5.70%
V

VANGUARD INTL EQUITY INDEX F

Value
$42.9M
Shares
273.2K
% Port
5.61%
S

SCHWAB STRATEGIC TR

Value
$38.3M
Shares
1.10M
% Port
5.01%
S

SPDR SERIES TRUST

Value
$36.6M
Shares
541.2K
% Port
4.79%
A

SPDR SERIES TRUST

Value
$34.7M
Shares
602.5K
% Port
4.55%
M

STATE STR SPDR S&P MIDCAP 40

Value
$23.8M
Shares
33.8K
% Port
3.11%
A

APPLE INC

Value
$19.3M
Shares
66.7K
% Port
2.52%
S

SPDR SERIES TRUST

Value
$17.9M
Shares
761.8K
% Port
2.34%
V

VANGUARD SCOTTSDALE FDS

Value
$12.1M
Shares
146.3K
% Port
1.58%
E

ISHARES TR

Value
$11.8M
Shares
85.6K
% Port
1.54%
E

ISHARES TR

Value
$11.3M
Shares
37.7K
% Port
1.48%
I

INVESCO EXCH TRADED FD TR II

Value
$8.7M
Shares
53.6K
% Port
1.13%
N

NVIDIA CORPORATION

Value
$8.4M
Shares
42.1K
% Port
1.10%
E

INVESCO EXCHANGE TRADED FD T

Value
$7.4M
Shares
82.0K
% Port
0.97%

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