We are live on
!
Find out more
TAP
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
(+1.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
139
New
23
Increased
67
Reduced
42
Closed
4
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$50.7M |
| 2 |
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 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$42.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.2% |
| 2 | Technology | 5.83% |
| 3 | Communication Services | 2.32% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.04M | 0.6% |
32,472
-875
| -3% | -$111K |
2025 Q4
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.7M | 0.55% |
12,855
+508
| +4% | +$160K |
2025 Q4
1 quarter
|
|
28
JPMorgan Chase
JPM
$885B
| $3.11M | 0.47% |
10,563
+203
| +2% | +$61.6K |
2025 Q4
1 quarter
|
|
29
Meta Platforms (Facebook)
META
$1.83T
| $3.05M | 0.46% |
5,336
+190
| +4% | +$122K |
2025 Q4
1 quarter
|
|
30
Eli Lilly
LLY
$1.05T
| $2.99M | 0.45% |
3,248
+12
| +0.4% | +$12.2K |
2025 Q4
1 quarter
|
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.84M | 0.42% |
29,188
+291
| +1% | +$29.1K |
2025 Q4
1 quarter
|
|
32
Visa
V
$724B
| $2.46M | 0.37% |
8,132
-147
| -2% | -$47.3K |
2025 Q4
1 quarter
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.86M | 0.28% |
37,372
+114
| +0.3% | +$5.76K |
2025 Q4
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.73M | 0.26% |
3,614
+886
| +32% | +$435K |
2025 Q4
1 quarter
|
|
35
McDonald's
MCD
$166B
| $1.68M | 0.25% |
5,408
+49
| +0.9% | +$15.6K |
2025 Q4
1 quarter
|
|
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.68M | 0.25% |
17,259
-2,519
| -13% | -$252K |
2025 Q4
1 quarter
|
|
37
Invesco QQQ Trust
QQQ
$507B
| $1.67M | 0.25% |
2,892
-2,283
| -44% | -$1.39M |
2025 Q4
1 quarter
|
|
38
iShares National Muni Bond ETF
MUB
$47.4B
| $1.65M | 0.25% |
15,513
-225
| -1% | -$24.2K |
2025 Q4
1 quarter
|
|
39
Tesla
TSLA
$1.51T
| $1.62M | 0.24% |
4,353
+1,072
| +33% | +$442K |
2025 Q4
1 quarter
|
|
40
Netflix
NFLX
$293B
| $1.6M | 0.24% |
16,650
+1,379
| +9% | +$122K |
2025 Q4
1 quarter
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $1.29M | 0.19% |
14,135
-8
| -0.1% | -$723 |
2025 Q4
1 quarter
|
|
42
AbbVie
ABBV
$489B
| $1.27M | 0.19% |
5,826
+3,036
| +109% | +$673K |
2025 Q4
1 quarter
|
|
43
Walmart Inc
WMT
$883B
| $1.25M | 0.19% |
10,060
+248
| +3% | +$30.4K |
2025 Q4
1 quarter
|
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.22M | 0.18% |
12,450
-9
| -0.1% | -$937 |
2025 Q4
1 quarter
|
|
45
Broadcom
AVGO
$1.73T
| $1.2M | 0.18% |
3,891
+203
| +6% | +$66.8K |
2025 Q4
1 quarter
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.18M | 0.18% |
11,872
-2,522
| -18% | -$252K |
2025 Q4
1 quarter
|
|
47
Home Depot
HD
$290B
| $1.14M | 0.17% |
3,465
-229
| -6% | -$83.5K |
2025 Q4
1 quarter
|
|
48
Johnson & Johnson
JNJ
$630B
| $1.09M | 0.16% |
4,479
+59
| +1% | +$13.7K |
2025 Q4
1 quarter
|
|
49
Abbott
ABT
$172B
| $1.07M | 0.16% |
10,439
+2,282
| +28% | +$258K |
2025 Q4
1 quarter
|
|
50
Costco
COST
$420B
| $1.05M | 0.16% |
1,052
+93
| +10% | +$90.6K |
2025 Q4
1 quarter
|
|
Similar funds
CPA
FTC
VCM
FFWA
DCM
OWM
JHCP
AIM
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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.
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.