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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
IBM icon
51
IBM
IBM
$221B
$993K 0.15%
4,097
-396
-9% -$107K
SCHF icon
52
Schwab International Equity ETF
SCHF
$70B
$965K 0.14%
38,988
-148
-0.4% -$3.77K
XOM icon
53
ExxonMobil
XOM
$661B
$922K 0.14%
5,434
+754
+16% +$110K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$103B
$895K 0.13%
3,768
-9,322
-71% -$2.33M
GS icon
55
Goldman Sachs
GS
$308B
$866K 0.13%
1,024
-1
-0.1% -$892
ORCL icon
56
Oracle
ORCL
$417B
$865K 0.13%
5,881
+99
+2% +$16.1K
GILD icon
57
Gilead Sciences
GILD
$184B
$856K 0.13%
6,145
+4,508
+275% +$631K
PFE icon
58
Pfizer
PFE
$163B
$832K 0.12%
29,639
+4,291
+17% +$114K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$790K 0.12%
34,372
-1,414
-4% -$32.9K
PANW icon
60
Palo Alto Networks
PANW
$277B
$785K 0.12%
4,898
-85
-2% -$14.3K
PG icon
61
Procter & Gamble
PG
$338B
$754K 0.11%
5,221
-27
-0.5% -$4.09K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$748K 0.11%
3,895
-109
-3% -$21.6K
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$735K 0.11%
15,752
+742
+5% +$37.3K
MA icon
64
Mastercard
MA
$525B
$730K 0.11%
1,461
-17
-1% -$8.95K
TMUS icon
65
T-Mobile US
TMUS
$195B
$722K 0.11%
3,439
+133
+4% +$27.3K
PEP icon
66
PepsiCo
PEP
$194B
$717K 0.11%
4,620
-66
-1% -$10.3K
PM icon
67
Philip Morris
PM
$302B
$703K 0.11%
4,249
+111
+3% +$19.3K
RTX icon
68
RTX Corp
RTX
$283B
$651K 0.1%
3,374
+72
+2% +$14.3K
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$639K 0.1%
5,701
-86
-1% -$10.2K
CVS icon
70
CVS Health
CVS
$119B
$616K 0.09%
8,575
+105
+1% +$8.09K
MRK icon
71
Merck
MRK
$386B
$609K 0.09%
5,062
+187
+4% +$21.6K
CVX icon
72
Chevron
CVX
$392B
$594K 0.09%
2,870
+194
+7% +$35.4K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$591K 0.09%
13,906
– –
STX icon
74
Seagate
STX
$186B
$567K 0.09%
1,448
+27
+2% +$10.3K
AMAT icon
75
Applied Materials
AMAT
$381B
$565K 0.08%
1,654
-7
-0.4% -$2.35K
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.