TSG Advice Partners, LLC

Est. AUM

$661.5M

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$68.5M	114619	10.35%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$66.7M	905636	10.08%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$47.5M	1631361	7.18%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$40.5M	62301	6.12%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$37.8M	828748	5.72%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$37.1M	485200	5.61%	SOLE
7	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$31.5M	228011	4.77%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP VA ETF	$30.9M	1012162	4.67%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.4M	562182	4.59%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$29.0M	599773	4.38%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$28.2M	476138	4.26%	SOLE
12	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$21.8M	35383	3.30%	SOLE
13	APPLE INC	COM	$17.0M	66812	2.56%	SOLE
14	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.9M	143627	1.80%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$11.8M	503965	1.78%	SOLE
16	ISHARES TR	S&P 500 GRWT ETF	$10.3M	90641	1.55%	SOLE
17	ISHARES TR	RUSSELL 2000 ETF	$9.6M	38816	1.46%	SOLE
18	ABRDN ETFS	BBRG ALL COMD K1	$8.2M	336363	1.24%	SOLE
19	NVIDIA CORPORATION	COM	$7.3M	41599	1.10%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.8M	89803	1.02%	SOLE
21	AMAZON COM INC	COM	$6.2M	29906	0.94%	SOLE
22	MICROSOFT CORP	COM	$5.9M	15956	0.89%	SOLE
23	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$5.8M	185666	0.88%	SOLE
24	ALPHABET INC	CAP STK CL C	$5.3M	18481	0.80%	SOLE
25	ISHARES TR	CORE S&P SCP ETF	$4.0M	32472	0.61%	SOLE
26	ALPHABET INC	CAP STK CL A	$3.7M	12855	0.56%	SOLE
27	JPMORGAN CHASE & CO	COM	$3.1M	10563	0.47%	SOLE
28	META PLATFORMS INC	CL A	$3.1M	5336	0.46%	SOLE
29	ELI LILLY & CO	COM	$3.0M	3248	0.45%	SOLE
30	ISHARES TR	MSCI EAFE ETF	$2.8M	29188	0.43%	SOLE
31	VISA INC	COM CL A	$2.5M	8132	0.37%	SOLE
32	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	37372	0.28%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3614	0.26%	SOLE
34	MCDONALDS CORP	COM	$1.7M	5408	0.25%	SOLE
35	ISHARES TR	RUS MID CAP ETF	$1.7M	17259	0.25%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$1.7M	2892	0.25%	SOLE
37	ISHARES TR	NATIONAL MUN ETF	$1.6M	15513	0.25%	SOLE
38	TESLA INC	COM	$1.6M	4353	0.24%	SOLE
39	NETFLIX INC.	COM	$1.6M	16650	0.24%	SOLE
40	ISHARES TR	MSCI EAFE MIN VL	$1.3M	14135	0.20%	SOLE
41	ABBVIE INC	COM	$1.3M	5826	0.19%	SOLE
42	WALMART INC	COM	$1.3M	10060	0.19%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	12450	0.18%	SOLE
44	BROADCOM INC	COM	$1.2M	3891	0.18%	SOLE
45	ISHARES TR	CORE US AGGBD ET	$1.2M	11872	0.18%	SOLE
46	HOME DEPOT INC	COM	$1.1M	3465	0.17%	SOLE
47	JOHNSON & JOHNSON	COM	$1.1M	4479	0.17%	SOLE
48	ABBOTT LABORATORIES	COM	$1.1M	10439	0.16%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$1.0M	1052	0.16%	SOLE
50	INTERNATIONAL BUSINESS MACHS	COM	$993K	4097	0.15%	SOLE

1–50 of 133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.