TSG Advice Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TSG Advice Partners, LLC held in its portfolio 112 assets valued at $655,091,386 (i.e. $655.09M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($247.76M), SPDR S&P 500 ETF TR ($76.99M), and SPDR S&P MIDCAP 400 ETF TR ($62.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TSG Advice Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 395063 | 247755702 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 112898 | 76987137 | TR UNIT |
| SPDR S&P MIDCAP 400 ETF TR | 103151 | 62228707 | UTSER1 S&PDCRP |
| VANGUARD BD INDEX FDS | 708793 | 52500280 | TOTAL BND MRKT |
| ISHARES TR | 350318 | 43180157 | S&P 500 GRWT ETF |
| ISHARES TR | 153682 | 37830240 | RUSSELL 2000 ETF |
| APPLE INC | 64714 | 17593154 | COM |
| NVIDIA CORPORATION | 40630 | 7577557 | COM |
| MICROSOFT CORP | 15538 | 7514627 | COM |
| AMAZON COM INC | 27901 | 6440109 | COM |
| ALPHABET INC | 17761 | 5573449 | CAP STK CL C |
| ISHARES TR | 33347 | 4007619 | CORE S&P SCP ETF |
| ALPHABET INC | 12347 | 3864635 | CAP STK CL A |
| SPDR SERIES TRUST | 61951 | 3826261 | STATE STREET SPD |
| ELI LILLY & CO | 3236 | 3477369 | COM |
| META PLATFORMS INC | 5146 | 3397116 | CL A |
| JPMORGAN CHASE & CO. | 10360 | 3338308 | COM |
| INVESCO EXCH TRADED FD TR II | 13090 | 3310736 | NASDAQ 100 ETF |
| INVESCO QQQ TR | 5175 | 3179102 | UNIT SER 1 |
| VISA INC | 8279 | 2903679 | COM CL A |
| ISHARES TR | 28897 | 2774973 | MSCI EAFE ETF |
| ISHARES TR | 19778 | 1904008 | RUS MID CAP ETF |
| VANGUARD MUN BD FDS | 37258 | 1873711 | TAX EXEMPT BD |
| ISHARES TR | 15738 | 1685665 | NATIONAL MUN ETF |
| MCDONALDS CORP | 5359 | 1638017 | COM |
| TESLA INC | 3281 | 1475531 | COM |
| ISHARES TR | 14394 | 1437722 | CORE US AGGBD ET |
| NETFLIX INC | 15271 | 1431809 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2728 | 1371229 | CL B NEW |
| INTERNATIONAL BUSINESS MACHS | 4493 | 1331002 | COM |
| BROADCOM INC | 3688 | 1276313 | COM |
| HOME DEPOT INC | 3694 | 1271079 | COM |
| INVESCO EXCHANGE TRADED FD T | 16634 | 1248390 | S&P500 QUALITY |
| ISHARES TR | 14143 | 1219867 | MSCI EAFE MIN VL |
| ORACLE CORP | 5782 | 1127044 | COM |
| WALMART INC | 9812 | 1093194 | COM |
| ABBOTT LABS | 8157 | 1022000 | COM |
| SCHWAB STRATEGIC TR | 39136 | 940824 | INTL EQTY ETF |
| PALO ALTO NETWORKS INC | 4983 | 917869 | COM |
| JOHNSON & JOHNSON | 4420 | 914688 | COM |
| GOLDMAN SACHS GROUP INC | 1025 | 901314 | COM |
| MASTERCARD INCORPORATED | 1478 | 843651 | CL A |
| INVESCO EXCH TRADED FD TR II | 35786 | 829879 | NATL AMT MUNI |
| COSTCO WHSL CORP NEW | 959 | 827128 | COM |
| INVESCO EXCHANGE TRADED FD T | 4004 | 767076 | S&P500 EQL WGT |
| GLOBAL X FDS | 15010 | 763408 | ARTIFICIAL ETF |
| PROCTER AND GAMBLE CO | 5248 | 752095 | COM |
| INVESCO EXCH TRADED FD TR II | 5787 | 690505 | S&P 500 MOMNTM |
| PEPSICO INC | 4686 | 672577 | COM |
| CVS HEALTH CORP | 8470 | 672199 | COM |
| T-MOBILE US INC | 3306 | 671237 | COM |
| PHILIP MORRIS INTL INC | 4138 | 663723 | COM |
| VANGUARD INTL EQUITY INDEX F | 4603 | 649299 | TT WRLD ST ETF |
| ABBVIE INC | 2790 | 637578 | COM |
| PFIZER INC | 25348 | 631164 | COM |
| RTX CORPORATION | 3302 | 605579 | COM |
| INNOVATOR ETFS TRUST | 13906 | 603242 | US EQTY PWR BUF |
| CROWDSTRIKE HLDGS INC | 1224 | 573762 | CL A |
| EXXON MOBIL CORP | 4680 | 563218 | COM |
| MERCK & CO INC | 4875 | 513117 | COM |
| MORGAN STANLEY | 2724 | 483673 | COM NEW |
| UNITED PARCEL SERVICE INC | 4816 | 477721 | CL B |
| CISCO SYS INC | 6124 | 471694 | COM |
| ISHARES TR | 678 | 464293 | CORE S&P500 ETF |
| INVESCO ACTIVELY MANAGED EXC | 9716 | 460725 | TOTAL RETURN |
| ALLEGRO MICROSYSTEMS INC | 17167 | 452865 | COM |
| ISHARES TR | 6742 | 438921 | US HLTHCARE ETF |
| SPDR INDEX SHS FDS | 9347 | 437533 | PORTFOLIO EMG MK |
| APPLIED MATLS INC | 1661 | 426911 | COM |
| ADVANCED MICRO DEVICES INC | 1972 | 422401 | COM |
| WELLS FARGO CO NEW | 4441 | 413904 | COM |
| BANK AMERICA CORP | 7519 | 413568 | COM |
| CHEVRON CORP NEW | 2676 | 407912 | COM |
| GE AEROSPACE | 1320 | 406735 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 1421 | 391312 | ORD SHS |
| SELECT SECTOR SPDR TR | 2490 | 386235 | STATE STREET IND |
| WASTE MGMT INC DEL | 1755 | 385629 | COM |
| ISHARES TR | 8442 | 385462 | INVESTMENT GRADE |
| ISHARES TR | 1736 | 368144 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 12110 | 364148 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 1049 | 351692 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1800 | 343754 | VALUE ETF |
| LAM RESEARCH CORP | 2007 | 343491 | COM NEW |
| DISNEY WALT CO | 2967 | 337552 | COM |
| TRACTOR SUPPLY CO | 6500 | 325057 | COM |
| QUALCOMM INC | 1887 | 322774 | COM |
| VANECK ETF TRUST | 3105 | 321554 | MRNGSTR WDE MOAT |
| LOWES COS INC | 1329 | 320458 | COM |
| VANGUARD TAX-MANAGED FDS | 4870 | 304244 | VAN FTSE DEV MKT |
| AMERICAN EXPRESS CO | 820 | 303538 | COM |
| SALESFORCE INC | 1143 | 302767 | COM |
| COCA COLA CO | 4257 | 297636 | COM |
| PALANTIR TECHNOLOGIES INC | 1646 | 292577 | CL A |
| HONEYWELL INTL INC | 1388 | 270700 | COM |
| DBX ETF TR | 7215 | 265741 | XTRACK USD HIGH |
| STARBUCKS CORP | 3143 | 264690 | COM |
| AT&T INC | 10383 | 257916 | COM |
| VERIZON COMMUNICATIONS INC | 6276 | 255616 | COM |
| ISHARES TR | 2302 | 252971 | TIPS BD ETF |
| ISHARES TR | 1609 | 239178 | CORE S&P TTL STK |
| CATERPILLAR INC | 403 | 231009 | COM |
| NIKE INC | 3622 | 230738 | CL B |
| ISHARES TR | 1765 | 227385 | ESG MSCI KLD 400 |
| UNITEDHEALTH GROUP INC | 672 | 221843 | COM |
| AMGEN INC | 640 | 209509 | COM |
| GE VERNOVA INC | 316 | 206757 | COM |
| EATON CORP PLC | 641 | 204061 | SHS |
| SCHWAB CHARLES CORP | 2042 | 203985 | COM |
| HUNTINGTON INGALLS INDS INC | 599 | 203785 | COM |
| BALL CORP | 3817 | 202202 | COM |
| GILEAD SCIENCES INC | 1637 | 200903 | COM |
| SOLID POWER INC | 10091 | 42887 | CLASS A COM |
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