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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$119B
| $672K | 0.1% |
+8,470
| New | +$668K |
|
52
T-Mobile US
TMUS
$195B
| $671K | 0.1% |
+3,306
| New | +$701K |
|
53
Philip Morris
PM
$302B
| $664K | 0.1% |
+4,138
| New | +$641K |
|
54
Vanguard Total World Stock ETF
VT
$81.2B
| $649K | 0.1% |
+4,603
| New | +$643K |
|
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $649K | 0.1% |
+13,851
| New | +$646K |
|
56
AbbVie
ABBV
$470B
| $638K | 0.1% |
+2,790
| New | +$636K |
|
57
Pfizer
PFE
$163B
| $631K | 0.1% |
+25,348
| New | +$639K |
|
58
RTX Corp
RTX
$283B
| $606K | 0.09% |
+3,302
| New | +$574K |
|
59
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $603K | 0.09% |
+13,906
| New | +$593K |
|
60
CrowdStrike
CRWD
$189B
| $574K | 0.09% |
+4,896
| New | +$623K |
|
61
ExxonMobil
XOM
$661B
| $563K | 0.09% |
+4,680
| New | +$543K |
|
|
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $516K | 0.08% |
+6,434
| New | +$512K |
|
63
Merck
MRK
$386B
| $513K | 0.08% |
+4,875
| New | +$458K |
|
64
Morgan Stanley
MS
$340B
| $484K | 0.07% |
+2,724
| New | +$454K |
|
65
United Parcel Service
UPS
$89.5B
| $478K | 0.07% |
+4,816
| New | +$450K |
|
66
Cisco
CSCO
$438B
| $472K | 0.07% |
+6,124
| New | +$454K |
|
67
iShares Core S&P 500 ETF
IVV
$894B
| $464K | 0.07% |
+678
| New | +$460K |
|
68
Invesco Total Return Bond ETF
GTO
$2.5B
| $461K | 0.07% |
+9,716
| New | +$462K |
|
69
Allegro MicroSystems
ALGM
$6.98B
| $453K | 0.07% |
+17,167
| New | +$472K |
|
70
iShares US Healthcare ETF
IYH
$3.84B
| $439K | 0.07% |
+6,742
| New | +$425K |
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $438K | 0.07% |
+9,347
| New | +$440K |
|
72
Applied Materials
AMAT
$381B
| $427K | 0.07% |
+1,661
| New | +$398K |
|
73
Advanced Micro Devices
AMD
$782B
| $422K | 0.06% |
+1,972
| New | +$443K |
|
74
Wells Fargo
WFC
$256B
| $414K | 0.06% |
+4,441
| New | +$386K |
|
75
Bank of America
BAC
$437B
| $414K | 0.06% |
+7,519
| New | +$397K |
|
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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.