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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
BAC icon
101
Bank of America
BAC
$437B
$366K 0.05%
7,511
-8
-0.1% -$413
MU icon
102
Micron Technology
MU
$1.05T
$355K 0.05%
+1,051
New +$412K
T icon
103
AT&T
T
$177B
$352K 0.05%
12,155
+1,772
+17% +$47.3K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$341K 0.05%
1,738
-62
-3% -$12.4K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$336K 0.05%
1,048
-1
-0.1% -$336
DIS icon
106
Walt Disney
DIS
$192B
$332K 0.05%
3,443
+476
+16% +$50.3K
LOW icon
107
Lowe's Companies
LOW
$120B
$324K 0.05%
1,373
+44
+3% +$11.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$139B
$315K 0.05%
+5,194
New +$303K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$240B
$311K 0.05%
4,853
-17
-0.3% -$1.12K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$300K 0.05%
3,105
– –
CAT icon
111
Caterpillar
CAT
$373B
$299K 0.04%
421
+18
+4% +$12.5K
SBUX icon
112
Starbucks
SBUX
$121B
$294K 0.04%
3,279
+136
+4% +$12.9K
UBSI icon
113
United Bankshares
UBSI
$6.46B
$290K 0.04%
+7,012
New +$292K
HON icon
114
Honeywell
HON
$68.4B
$289K 0.04%
1,278
-110
-8% -$25.1K
TSCO icon
115
Tractor Supply
TSCO
$18.4B
$284K 0.04%
6,260
-240
-4% -$12.2K
GEV icon
116
GE Vernova
GEV
$247B
$278K 0.04%
318
+2
+0.6% +$1.56K
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$271K 0.04%
10,928
+20
+0.2% +$502
KMB icon
118
Kimberly-Clark
KMB
$36.9B
$268K 0.04%
+2,779
New +$284K
LMT icon
119
Lockheed Martin
LMT
$128B
$256K 0.04%
+424
New +$261K
HYLB icon
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$256K 0.04%
7,077
-138
-2% -$5.07K
TIP icon
121
iShares TIPS Bond ETF
TIP
$15.1B
$254K 0.04%
2,302
– –
CRM icon
122
Salesforce
CRM
$168B
$250K 0.04%
1,342
+199
+17% +$41.2K
AMGN icon
123
Amgen
AMGN
$239B
$250K 0.04%
709
+69
+11% +$24.6K
AXP icon
124
American Express
AXP
$227B
$233K 0.04%
772
-48
-6% -$16.1K
NEE icon
125
NextEra Energy
NEE
$176B
$232K 0.03%
+2,496
New +$222K
2 3 4
5
6

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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.