Tsg Advice Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$667.4M
Q ending 2026-03-31
Prior quarter
$655.1M
Q ending 2025-12-31
Change
+1.9% QoQ
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $68.5M | 115K |
| Vanguard Bd Index Fds | BND | Shares | $66.7M | 906K |
| Schwab Strategic Tr | SCHG | Shares | $47.5M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $40.5M | 62K |
| Spdr Index Shs Fds | SPDW | Shares | $37.8M | 829K |
| Spdr Series Trust | SPYM | Shares | $37.1M | 485K |
| Vanguard Intl Equity Index F | VT | Shares | $31.5M | 228K |
| Schwab Strategic Tr | SCHV | Shares | $30.9M | 1.0M |
| Vanguard Intl Equity Index F | VWO | Shares | $30.4M | 562K |
| Spdr Series Trust | SPSM | Shares | $29.0M | 600K |
| Spdr Series Trust | SPMD | Shares | $28.2M | 476K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $21.8M | 35K |
| Apple Inc | AAPL | Shares | $17.0M | 67K |
| Vanguard Scottsdale Fds | VCIT | Shares | $11.9M | 144K |
| Spdr Series Trust | SPHY | Shares | $11.8M | 504K |
| Ishares Tr | IVW | Shares | $10.3M | 91K |
| Ishares Tr | IWM | Shares | $9.6M | 39K |
| Abrdn Etfs | BCI | Shares | $8.2M | 336K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.8M | 90K |
| Amazon Com Inc | AMZN | Shares | $6.2M | 30K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Simplify Exchange Traded Fun | HEQT | Shares | $5.8M | 186K |
| Alphabet Inc | GOOG | Shares | $5.3M | 18K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $5.1M | 69K |
| Ishares Tr | IJR | Shares | $4.0M | 32K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 11K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Ishares Tr | EFA | Shares | $2.8M | 29K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.9M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.7M | 5K |
| Ishares Tr | IWR | Shares | $1.7M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Ishares Tr | MUB | Shares | $1.6M | 16K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Ishares Tr | EFAV | Shares | $1.3M | 14K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Spdr Series Trust | SPYG | Shares | $1.2M | 12K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| International Business Machs | IBM | Shares | $993K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $965K | 39K |
| Exxon Mobil Corp | XOM | Shares | $922K | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $895K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $866K | 1K |
| Oracle Corp | ORCL | Shares | $865K | 6K |
| Gilead Sciences Inc | GILD | Shares | $856K | 6K |
| Pfizer Inc | PFE | Shares | $832K | 30K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $790K | 34K |
| Palo Alto Networks Inc | PANW | Shares | $785K | 5K |
| Procter & Gamble Co | PG | Shares | $754K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $748K | 4K |
| Global X Fds | AIQ | Shares | $735K | 16K |
| Mastercard Incorporated | MA | Shares | $730K | 1K |
| T-Mobile Us Inc | TMUS | Shares | $722K | 3K |
| Pepsico Inc | PEP | Shares | $717K | 5K |
| Philip Morris Intl Inc | PM | Shares | $703K | 4K |
| Rtx Corporation | RTX | Shares | $651K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $639K | 6K |
| Cvs Health Corp | CVS | Shares | $616K | 9K |
| Merck & Co Inc | MRK | Shares | $609K | 5K |
| Chevron Corporation | CVX | Shares | $594K | 3K |
| Innovator Etfs Trust | PDEC | Shares | $591K | 14K |
| Seagate Technology Hldngs Pl | Shares | $567K | 1K | |
| Applied Matls Inc | AMAT | Shares | $565K | 2K |
| Eaton Corp Plc | Shares | $553K | 2K | |
| Cisco Sys Inc | CSCO | Shares | $549K | 7K |
| Allegro Microsystems Inc | ALGM | Shares | $542K | 17K |
| Vanguard Whitehall Fds | VWOB | Shares | $512K | 8K |
| Morgan Stanley | MS | Shares | $493K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $484K | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $465K | 1K |
| Johnson Controls Internation | Shares | $447K | 3K | |
| Ishares Tr | IVV | Shares | $446K | 683 |
| Lam Research Corp | LRCX | Shares | $446K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $438K | 9K |
| Linde Plc | Shares | $422K | 851 | |
| Select Sector Spdr Tr | XLI | Shares | $420K | 3K |
| Verizon Communications Inc | VZ | Shares | $420K | 8K |
| Waste Mgmt Inc Del | WM | Shares | $418K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $411K | 2K |
| Spdr Series Trust | BWX | Shares | $404K | 18K |
| Ishares Tr | IYH | Shares | $401K | 6K |
| Wells Fargo & Co | WFC | Shares | $391K | 5K |
| Ishares Tr | IGEB | Shares | $384K | 9K |
| Coca Cola Co | KO | Shares | $380K | 5K |
| Schwab Strategic Tr | SCHM | Shares | $374K | 12K |
| Ge Aerospace | GE | Shares | $369K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $368K | 3K |
| Ishares Tr | IVE | Shares | $367K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.