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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 | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$214B
| $993K | 0.15% |
4,097
-396
| -9% | -$107K |
2025 Q4
1 quarter
|
|
52
Schwab International Equity ETF
SCHF
$67.6B
| $965K | 0.14% |
38,988
-148
| -0.4% | -$3.77K |
2025 Q4
1 quarter
|
|
53
ExxonMobil
XOM
$695B
| $922K | 0.14% |
5,434
+754
| +16% | +$110K |
2025 Q4
1 quarter
|
|
54
Invesco NASDAQ 100 ETF
QQQM
$112B
| $895K | 0.13% |
3,768
-9,322
| -71% | -$2.33M |
2025 Q4
1 quarter
|
|
55
Goldman Sachs
GS
$261B
| $866K | 0.13% |
1,024
-1
| -0.1% | -$892 |
2025 Q4
1 quarter
|
|
56
Oracle
ORCL
$429B
| $865K | 0.13% |
5,881
+99
| +2% | +$16.1K |
2025 Q4
1 quarter
|
|
57
Gilead Sciences
GILD
$187B
| $856K | 0.13% |
6,145
+4,508
| +275% | +$631K |
2025 Q4
1 quarter
|
|
58
Pfizer
PFE
$161B
| $832K | 0.12% |
29,639
+4,291
| +17% | +$114K |
2025 Q4
1 quarter
|
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $790K | 0.12% |
34,372
-1,414
| -4% | -$32.9K |
2025 Q4
1 quarter
|
|
60
Palo Alto Networks
PANW
$343B
| $785K | 0.12% |
4,898
-85
| -2% | -$14.3K |
2025 Q4
1 quarter
|
|
61
Procter & Gamble
PG
$351B
| $754K | 0.11% |
5,221
-27
| -0.5% | -$4.09K |
2025 Q4
1 quarter
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $748K | 0.11% |
3,895
-109
| -3% | -$21.6K |
2025 Q4
1 quarter
|
|
63
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $735K | 0.11% |
15,752
+742
| +5% | +$37.3K |
2025 Q4
1 quarter
|
|
64
Mastercard
MA
$516B
| $730K | 0.11% |
1,461
-17
| -1% | -$8.95K |
2025 Q4
1 quarter
|
|
65
T-Mobile US
TMUS
$159B
| $722K | 0.11% |
3,439
+133
| +4% | +$27.3K |
2025 Q4
1 quarter
|
|
66
PepsiCo
PEP
$172B
| $717K | 0.11% |
4,620
-66
| -1% | -$10.3K |
2025 Q4
1 quarter
|
|
67
Philip Morris
PM
$314B
| $703K | 0.11% |
4,249
+111
| +3% | +$19.3K |
2025 Q4
1 quarter
|
|
68
RTX Corp
RTX
$251B
| $651K | 0.1% |
3,374
+72
| +2% | +$14.3K |
2025 Q4
1 quarter
|
|
69
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $639K | 0.1% |
5,701
-86
| -1% | -$10.2K |
2025 Q4
1 quarter
|
|
70
CVS Health
CVS
$110B
| $616K | 0.09% |
8,575
+105
| +1% | +$8.09K |
2025 Q4
1 quarter
|
|
71
Merck
MRK
$359B
| $609K | 0.09% |
5,062
+187
| +4% | +$21.6K |
2025 Q4
1 quarter
|
|
72
Chevron
CVX
$416B
| $594K | 0.09% |
2,870
+194
| +7% | +$35.4K |
2025 Q4
1 quarter
|
|
73
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $591K | 0.09% |
13,906
| – | – |
2025 Q4
1 quarter
|
|
74
Seagate
STX
$178B
| $567K | 0.09% |
1,448
+27
| +2% | +$10.3K |
2025 Q4
1 quarter
|
|
75
Applied Materials
AMAT
$402B
| $565K | 0.08% |
1,654
-7
| -0.4% | -$2.35K |
2025 Q4
1 quarter
|
|
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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 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.