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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 | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$167B
| $553K | 0.08% |
1,546
+905
| +141% | +$322K |
2025 Q4
1 quarter
|
|
77
Cisco
CSCO
$467B
| $549K | 0.08% |
7,080
+956
| +16% | +$74.8K |
2025 Q4
1 quarter
|
|
78
Allegro MicroSystems
ALGM
$6.63B
| $542K | 0.08% |
17,192
+25
| +0.1% | +$862 |
2025 Q4
1 quarter
|
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $512K | 0.08% |
+7,799
| New | +$524K |
2026 Q1
0 quarters
|
|
80
Morgan Stanley
MS
$298B
| $493K | 0.07% |
2,997
+273
| +10% | +$47.3K |
2025 Q4
1 quarter
|
|
81
United Parcel Service
UPS
$80.5B
| $484K | 0.07% |
4,921
+105
| +2% | +$11.3K |
2025 Q4
1 quarter
|
|
82
CrowdStrike
CRWD
$282B
| $465K | 0.07% |
4,760
-136
| -3% | -$14.4K |
2025 Q4
1 quarter
|
|
83
Johnson Controls International
JCI
$95.4B
| $447K | 0.07% |
+3,417
| New | +$441K |
2026 Q1
0 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$899B
| $446K | 0.07% |
683
+5
| +0.7% | +$3.41K |
2025 Q4
1 quarter
|
|
85
Lam Research
LRCX
$399B
| $446K | 0.07% |
2,086
+79
| +4% | +$17.7K |
2025 Q4
1 quarter
|
|
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $438K | 0.07% |
9,339
-8
| -0.1% | -$390 |
2025 Q4
1 quarter
|
|
87
Linde
LIN
$223B
| $422K | 0.06% |
+851
| New | +$402K |
2026 Q1
0 quarters
|
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $420K | 0.06% |
2,595
+105
| +4% | +$17.6K |
2025 Q4
1 quarter
|
|
89
Verizon
VZ
$173B
| $420K | 0.06% |
8,358
+2,082
| +33% | +$96.5K |
2025 Q4
1 quarter
|
|
90
Waste Management
WM
$83.5B
| $418K | 0.06% |
1,819
+64
| +4% | +$14.7K |
2025 Q4
1 quarter
|
|
91
Advanced Micro Devices
AMD
$993B
| $411K | 0.06% |
2,021
+49
| +2% | +$10.5K |
2025 Q4
1 quarter
|
|
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $404K | 0.06% |
+18,407
| New | +$414K |
2026 Q1
0 quarters
|
|
93
iShares US Healthcare ETF
IYH
$4B
| $401K | 0.06% |
6,498
-244
| -4% | -$15.8K |
2025 Q4
1 quarter
|
|
94
Wells Fargo
WFC
$253B
| $391K | 0.06% |
4,913
+472
| +11% | +$40.5K |
2025 Q4
1 quarter
|
|
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $384K | 0.06% |
8,513
+71
| +0.8% | +$3.24K |
2025 Q4
1 quarter
|
|
96
Coca-Cola
KO
$379B
| $380K | 0.06% |
4,991
+734
| +17% | +$55.5K |
2025 Q4
1 quarter
|
|
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $374K | 0.06% |
12,096
-14
| -0.1% | -$446 |
2025 Q4
1 quarter
|
|
98
GE Aerospace
GE
$320B
| $369K | 0.06% |
1,301
-19
| -1% | -$5.97K |
2025 Q4
1 quarter
|
|
99
Palantir
PLTR
$502B
| $368K | 0.06% |
2,517
+871
| +53% | +$133K |
2025 Q4
1 quarter
|
|
100
iShares S&P 500 Value ETF
IVE
$49.3B
| $367K | 0.06% |
1,738
+2
| +0.1% | +$433 |
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.