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TSG Advice Partners Portfolio holdings

AUM $667M
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$12.3M
Cap. Flow
+$33.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
62.93%
Holding
139
New
23
Increased
67
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$42.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Communication Services 2.32%
3 Consumer Discretionary 1.74%
4 Financials 1.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$68.5M 10.26%
114,619
-280,444
-71% -$175M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$66.7M 9.99%
905,636
+196,843
+28% +$14.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$47.5M 7.12%
+1,631,361
New +$50.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$40.5M 6.07%
62,301
-50,597
-45% -$34.4M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$37.8M 5.67%
+828,748
New +$38.9M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$37.1M 5.56%
485,200
+478,766
+7,441% +$38.3M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.1B
$31.5M 4.73%
228,011
+223,408
+4,854% +$32.1M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$30.9M 4.63%
+1,012,162
New +$31.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.4M 4.55%
+562,182
New +$31.5M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$29M 4.34%
599,773
+585,922
+4,230% +$29M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$28.2M 4.23%
476,138
+457,839
+2,502% +$27.9M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$21.8M 3.27%
35,383
-67,768
-66% -$42.9M
AAPL icon
13
Apple
AAPL
$4.52T
$17M 2.54%
66,812
+2,098
+3% +$546K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11.9M 1.78%
+143,627
New +$12M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$11.8M 1.76%
+503,965
New +$11.9M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.9B
$10.3M 1.54%
90,641
-259,677
-74% -$31.2M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$9.63M 1.44%
38,816
-114,866
-75% -$29.6M
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.27B
$8.17M 1.22%
+336,363
New +$7.36M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$7.25M 1.09%
41,599
+969
+2% +$178K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.75M 1.01%
89,803
+73,169
+440% +$5.69M
AMZN icon
21
Amazon
AMZN
$2.8T
$6.23M 0.93%
29,906
+2,005
+7% +$441K
MSFT icon
22
Microsoft
MSFT
$3.64T
$5.91M 0.89%
15,956
+418
+3% +$175K
HEQT icon
23
Simplify Hedged Equity ETF
HEQT
$302M
$5.85M 0.88%
+185,666
New +$5.97M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$5.3M 0.79%
18,481
+720
+4% +$226K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$5.08M 0.76%
+69,436
New +$5.14M
1
2 3 4 5

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TSG Advice Partners's Q1 2026 Portfolio in Review

As of Q1 2026, TSG Advice Partners held 139 positions worth $667M, up 1.9% from $655M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TSG Advice Partners deployed $33.7M of net new capital in Q1 2026, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,631,361 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $175M trimmed.

  • TSG Advice Partners's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 1,631,361 shares worth $47.5M.
  • TSG Advice Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $38.3M increase.
  • TSG Advice Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $175M.
  • TSG Advice Partners fully exited Invesco Total Return Bond ETF in Q1 2026, selling an estimated $461K.
  • TSG Advice Partners's ten largest holdings make up 63% of its $667M portfolio in Q1 2026.
  • TSG Advice Partners opened 23 new positions and closed 4 in Q1 2026.
  • TSG Advice Partners's portfolio value rose 1.9% quarter-over-quarter to $667M.

Based on TSG Advice Partners's 13F filing for Q1 2026, filed 24 Apr 2026.