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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
ETN icon
76
Eaton
ETN
$159B
$553K 0.08%
1,546
+905
+141% +$322K
CSCO icon
77
Cisco
CSCO
$438B
$549K 0.08%
7,080
+956
+16% +$74.8K
ALGM icon
78
Allegro MicroSystems
ALGM
$6.98B
$542K 0.08%
17,192
+25
+0.1% +$862
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$512K 0.08%
+7,799
New +$524K
MS icon
80
Morgan Stanley
MS
$340B
$493K 0.07%
2,997
+273
+10% +$47.3K
UPS icon
81
United Parcel Service
UPS
$89.5B
$484K 0.07%
4,921
+105
+2% +$11.3K
CRWD icon
82
CrowdStrike
CRWD
$189B
$465K 0.07%
4,760
-136
-3% -$14.4K
JCI icon
83
Johnson Controls International
JCI
$85.9B
$447K 0.07%
+3,417
New +$441K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$894B
$446K 0.07%
683
+5
+0.7% +$3.41K
LRCX icon
85
Lam Research
LRCX
$394B
$446K 0.07%
2,086
+79
+4% +$17.7K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$438K 0.07%
9,339
-8
-0.1% -$390
LIN icon
87
Linde
LIN
$225B
$422K 0.06%
+851
New +$402K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$420K 0.06%
2,595
+105
+4% +$17.6K
VZ icon
89
Verizon
VZ
$209B
$420K 0.06%
8,358
+2,082
+33% +$96.5K
WM icon
90
Waste Management
WM
$88.8B
$418K 0.06%
1,819
+64
+4% +$14.7K
AMD icon
91
Advanced Micro Devices
AMD
$782B
$411K 0.06%
2,021
+49
+2% +$10.5K
BWX icon
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$404K 0.06%
+18,407
New +$414K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.84B
$401K 0.06%
6,498
-244
-4% -$15.8K
WFC icon
94
Wells Fargo
WFC
$256B
$391K 0.06%
4,913
+472
+11% +$40.5K
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$384K 0.06%
8,513
+71
+0.8% +$3.24K
KO icon
96
Coca-Cola
KO
$394B
$380K 0.06%
4,991
+734
+17% +$55.5K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15B
$374K 0.06%
12,096
-14
-0.1% -$446
GE icon
98
GE Aerospace
GE
$363B
$369K 0.06%
1,301
-19
-1% -$5.97K
PLTR icon
99
Palantir
PLTR
$415B
$368K 0.06%
2,517
+871
+53% +$133K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.3B
$367K 0.06%
1,738
+2
+0.1% +$433
2 3
4
5 6

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FTC
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VCM
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FFWA
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DCM
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OWM
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JHCP
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SIA
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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.