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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 | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$380B
| $366K | 0.05% |
7,511
-8
| -0.1% | -$413 |
2025 Q4
1 quarter
|
|
102
Micron Technology
MU
$1.16T
| $355K | 0.05% |
+1,051
| New | +$412K |
2026 Q1
0 quarters
|
|
103
AT&T
T
$152B
| $352K | 0.05% |
12,155
+1,772
| +17% | +$47.3K |
2025 Q4
1 quarter
|
|
104
Vanguard Morningstar Value ETF
VTV
$189B
| $341K | 0.05% |
1,738
-62
| -3% | -$12.4K |
2025 Q4
1 quarter
|
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $336K | 0.05% |
1,048
-1
| -0.1% | -$336 |
2025 Q4
1 quarter
|
|
106
Walt Disney
DIS
$187B
| $332K | 0.05% |
3,443
+476
| +16% | +$50.3K |
2025 Q4
1 quarter
|
|
107
Lowe's Companies
LOW
$104B
| $324K | 0.05% |
1,373
+44
| +3% | +$11.5K |
2025 Q4
1 quarter
|
|
108
Bristol-Myers Squibb
BMY
$121B
| $315K | 0.05% |
+5,194
| New | +$303K |
2026 Q1
0 quarters
|
|
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $311K | 0.05% |
4,853
-17
| -0.3% | -$1.12K |
2025 Q4
1 quarter
|
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $300K | 0.05% |
3,105
| – | – |
2025 Q4
1 quarter
|
|
111
Caterpillar
CAT
$368B
| $299K | 0.04% |
421
+18
| +4% | +$12.5K |
2025 Q4
1 quarter
|
|
112
Starbucks
SBUX
$103B
| $294K | 0.04% |
3,279
+136
| +4% | +$12.9K |
2025 Q4
1 quarter
|
|
113
United Bankshares
UBSI
$6.19B
| $290K | 0.04% |
+7,012
| New | +$292K |
2026 Q1
0 quarters
|
|
114
Honeywell
HON
$65.8B
| $289K | 0.04% |
1,278
-110
| -8% | -$25.1K |
2025 Q4
1 quarter
|
|
115
Tractor Supply
TSCO
$17.6B
| $284K | 0.04% |
6,260
-240
| -4% | -$12.2K |
2025 Q4
1 quarter
|
|
116
GE Vernova
GEV
$268B
| $278K | 0.04% |
318
+2
| +0.6% | +$1.56K |
2025 Q4
1 quarter
|
|
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $271K | 0.04% |
10,928
+20
| +0.2% | +$502 |
2025 Q4
1 quarter
|
|
118
Kimberly-Clark
KMB
$32.5B
| $268K | 0.04% |
+2,779
| New | +$284K |
2026 Q1
0 quarters
|
|
119
Lockheed Martin
LMT
$118B
| $256K | 0.04% |
+424
| New | +$261K |
2026 Q1
0 quarters
|
|
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $256K | 0.04% |
7,077
-138
| -2% | -$5.07K |
2025 Q4
1 quarter
|
|
121
iShares TIPS Bond ETF
TIP
$14.2B
| $254K | 0.04% |
2,302
| – | – |
2025 Q4
1 quarter
|
|
122
Salesforce
CRM
$189B
| $250K | 0.04% |
1,342
+199
| +17% | +$41.2K |
2025 Q4
1 quarter
|
|
123
Amgen
AMGN
$224B
| $250K | 0.04% |
709
+69
| +11% | +$24.6K |
2025 Q4
1 quarter
|
|
124
American Express
AXP
$208B
| $233K | 0.04% |
772
-48
| -6% | -$16.1K |
2025 Q4
1 quarter
|
|
125
NextEra Energy
NEE
$161B
| $232K | 0.03% |
+2,496
| New | +$222K |
2026 Q1
0 quarters
|
|
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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.