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TAP
TSG Advice Partners Portfolio holdings
AUM
$667M
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$61.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Communication Services | 2.41% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.71% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.44M | 0.22% |
+14,394
| New | +$1.44M |
|
27
Netflix
NFLX
$342B
| $1.43M | 0.22% |
+15,271
| New | +$1.65M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.21% |
+2,728
| New | +$1.36M |
|
29
IBM
IBM
$221B
| $1.33M | 0.2% |
+4,493
| New | +$1.35M |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.33M | 0.2% |
+12,459
| New | +$1.32M |
|
31
Broadcom
AVGO
$1.7T
| $1.28M | 0.19% |
+3,688
| New | +$1.32M |
|
32
Home Depot
HD
$337B
| $1.27M | 0.19% |
+3,694
| New | +$1.35M |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.25M | 0.19% |
+16,634
| New | +$1.24M |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
| $1.22M | 0.19% |
+14,143
| New | +$1.21M |
|
35
Oracle
ORCL
$417B
| $1.13M | 0.17% |
+5,782
| New | +$1.38M |
|
36
Walmart Inc
WMT
$839B
| $1.09M | 0.17% |
+9,812
| New | +$1.05M |
|
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.06M | 0.16% |
+18,299
| New | +$1.05M |
|
38
Abbott
ABT
$201B
| $1.02M | 0.16% |
+8,157
| New | +$1.04M |
|
39
Schwab International Equity ETF
SCHF
$70B
| $941K | 0.14% |
+39,136
| New | +$930K |
|
40
Palo Alto Networks
PANW
$277B
| $918K | 0.14% |
+4,983
| New | +$1.01M |
|
41
Johnson & Johnson
JNJ
$658B
| $915K | 0.14% |
+4,420
| New | +$874K |
|
42
Goldman Sachs
GS
$308B
| $901K | 0.14% |
+1,025
| New | +$836K |
|
43
Mastercard
MA
$525B
| $844K | 0.13% |
+1,478
| New | +$826K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $830K | 0.13% |
+35,786
| New | +$833K |
|
45
Costco
COST
$426B
| $827K | 0.13% |
+959
| New | +$869K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $767K | 0.12% |
+4,004
| New | +$760K |
|
47
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $763K | 0.12% |
+15,010
| New | +$763K |
|
48
Procter & Gamble
PG
$338B
| $752K | 0.11% |
+5,248
| New | +$774K |
|
49
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $691K | 0.11% |
+5,787
| New | +$694K |
|
50
PepsiCo
PEP
$194B
| $673K | 0.1% |
+4,686
| New | +$689K |
|
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TSG Advice Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for TSG Advice Partners, which disclosed 116 positions worth $655M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 395,063 shares worth $248M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Communication Services and Consumer Discretionary.
- TSG Advice Partners's largest Q4 2025 buy was Vanguard S&P 500 ETF: 395,063 shares worth $248M.
- TSG Advice Partners's ten largest holdings make up 85% of its $655M portfolio in Q4 2025.
- TSG Advice Partners disclosed 116 positions in Q4 2025, its first 13F filing on record.
Based on TSG Advice Partners's 13F filing for Q4 2025, filed 17 Feb 2026.