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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.04M 0.6%
32,472
-875
-3% -$111K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$3.7M 0.55%
12,855
+508
+4% +$160K
JPM icon
28
JPMorgan Chase
JPM
$948B
$3.11M 0.47%
10,563
+203
+2% +$61.6K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$3.05M 0.46%
5,336
+190
+4% +$122K
LLY icon
30
Eli Lilly
LLY
$1.1T
$2.99M 0.45%
3,248
+12
+0.4% +$12.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.4B
$2.84M 0.42%
29,188
+291
+1% +$29.1K
V icon
32
Visa
V
$717B
$2.46M 0.37%
8,132
-147
-2% -$47.3K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.86M 0.28%
37,372
+114
+0.3% +$5.76K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.26%
3,614
+886
+32% +$435K
MCD icon
35
McDonald's
MCD
$190B
$1.68M 0.25%
5,408
+49
+0.9% +$15.6K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.68M 0.25%
17,259
-2,519
-13% -$252K
QQQ icon
37
Invesco QQQ Trust
QQQ
$486B
$1.67M 0.25%
2,892
-2,283
-44% -$1.39M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.6B
$1.65M 0.25%
15,513
-225
-1% -$24.2K
TSLA icon
39
Tesla
TSLA
$1.38T
$1.62M 0.24%
4,353
+1,072
+33% +$442K
NFLX icon
40
Netflix
NFLX
$342B
$1.6M 0.24%
16,650
+1,379
+9% +$122K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.29M 0.19%
14,135
-8
-0.1% -$723
ABBV icon
42
AbbVie
ABBV
$470B
$1.27M 0.19%
5,826
+3,036
+109% +$673K
WMT icon
43
Walmart Inc
WMT
$839B
$1.25M 0.19%
10,060
+248
+3% +$30.4K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.22M 0.18%
12,450
-9
-0.1% -$937
AVGO icon
45
Broadcom
AVGO
$1.7T
$1.2M 0.18%
3,891
+203
+6% +$66.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.18%
11,872
-2,522
-18% -$252K
HD icon
47
Home Depot
HD
$337B
$1.14M 0.17%
3,465
-229
-6% -$83.5K
JNJ icon
48
Johnson & Johnson
JNJ
$658B
$1.09M 0.16%
4,479
+59
+1% +$13.7K
ABT icon
49
Abbott
ABT
$201B
$1.07M 0.16%
10,439
+2,282
+28% +$258K
COST icon
50
Costco
COST
$426B
$1.05M 0.16%
1,052
+93
+10% +$90.6K
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.