We are live on ! Find out more
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 %
99.27%
Top 10 Hldgs %
85.42%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.7M
4
BND icon
Vanguard Total Bond Market
BND
+$52.8M
5
IVW icon
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
CVX icon
76
Chevron
CVX
$392B
$408K 0.06%
+2,676
New +$408K
GE icon
77
GE Aerospace
GE
$363B
$407K 0.06%
+1,320
New +$397K
STX icon
78
Seagate
STX
$186B
$391K 0.06%
+1,421
New +$369K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$386K 0.06%
+2,490
New +$383K
WM icon
80
Waste Management
WM
$88.8B
$386K 0.06%
+1,755
New +$374K
IGEB icon
81
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$385K 0.06%
+8,442
New +$388K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.3B
$368K 0.06%
+1,736
New +$364K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$364K 0.06%
+12,110
New +$361K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$352K 0.05%
+1,049
New +$349K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$194B
$344K 0.05%
+1,800
New +$339K
LRCX icon
86
Lam Research
LRCX
$394B
$343K 0.05%
+2,007
New +$312K
DIS icon
87
Walt Disney
DIS
$192B
$338K 0.05%
+2,967
New +$327K
TSCO icon
88
Tractor Supply
TSCO
$18.4B
$325K 0.05%
+6,500
New +$350K
QCOM icon
89
Qualcomm
QCOM
$169B
$323K 0.05%
+1,887
New +$323K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$322K 0.05%
+3,105
New +$317K
LOW icon
91
Lowe's Companies
LOW
$120B
$320K 0.05%
+1,329
New +$319K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$240B
$304K 0.05%
+4,870
New +$298K
AXP icon
93
American Express
AXP
$227B
$304K 0.05%
+820
New +$293K
CRM icon
94
Salesforce
CRM
$168B
$303K 0.05%
+1,143
New +$284K
KO icon
95
Coca-Cola
KO
$394B
$298K 0.05%
+4,257
New +$297K
PLTR icon
96
Palantir
PLTR
$415B
$293K 0.04%
+1,646
New +$298K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$272K 0.04%
+10,908
New +$273K
HON icon
98
Honeywell
HON
$68.4B
$271K 0.04%
+1,388
New +$272K
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$266K 0.04%
+7,215
New +$266K
SBUX icon
100
Starbucks
SBUX
$121B
$265K 0.04%
+3,143
New +$265K
1 2 3
4
5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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.