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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $230K | 0.03% |
1,612
+3
| +0.2% | +$446 |
2025 Q4
1 quarter
|
|
127
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $229K | 0.03% |
1,893
+128
| +7% | +$16.4K |
2025 Q4
1 quarter
|
|
128
Huntington Ingalls Industries
HII
$10.4B
| $226K | 0.03% |
595
-4
| -0.7% | -$1.65K |
2025 Q4
1 quarter
|
|
129
Intel
INTC
$553B
| $224K | 0.03% |
+5,068
| New | +$232K |
2026 Q1
0 quarters
|
|
130
VanEck High Yield Muni ETF
HYD
$3.91B
| $224K | 0.03% |
+4,458
| New | +$227K |
2026 Q1
0 quarters
|
|
131
Qualcomm
QCOM
$187B
| $218K | 0.03% |
1,693
-194
| -10% | -$28.3K |
2025 Q4
1 quarter
|
|
132
Duke Energy
DUK
$91B
| $214K | 0.03% |
+1,635
| New | +$204K |
2026 Q1
0 quarters
|
|
|
SCHW
133
Charles Schwab
SCHW
$167B
| $207K | 0.03% |
2,204
+162
| +8% | +$15.9K |
2025 Q4
1 quarter
|
|
134
General Dynamics
GD
$89.6B
| $203K | 0.03% |
+591
| New | +$210K |
2026 Q1
0 quarters
|
|
135
Solid Power
SLDP
$544M
| $30K | ﹤0.01% |
10,000
-91
| -0.9% | -$367 |
2025 Q4
1 quarter
|
|
136
Ball Corp
BALL
$15.5B
| – | – |
-3,817
| Closed | -$202K | – |
|
137
Invesco Total Return Bond ETF
GTO
$2.44B
| – | – |
-9,716
| Closed | -$461K | – |
|
138
Nike
NKE
$51.6B
| – | – |
-3,622
| Closed | -$231K | – |
|
139
UnitedHealth
UNH
$340B
| – | – |
-672
| Closed | -$222K | – |
|
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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.