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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 85.15%
2 Technology 6.31%
3 Communication Services 2.41%
4 Consumer Discretionary 1.86%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$248M 37.82%
+395,063
New +$246M
2025 Q4
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$77M 11.75%
+112,898
New +$76.3M
2025 Q4
0 quarters
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$62.2M 9.5%
+103,151
New +$61.7M
2025 Q4
0 quarters
BND icon
4
Vanguard Total Bond Market
BND
$159B
$52.5M 8.01%
+708,793
New +$52.8M
2025 Q4
0 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.9B
$43.2M 6.59%
+350,318
New +$42.9M
2025 Q4
0 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.4B
$37.8M 5.77%
+153,682
New +$37.8M
2025 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$17.6M 2.69%
+64,714
New +$17.4M
2025 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.54T
$7.58M 1.16%
+40,630
New +$7.56M
2025 Q4
0 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$7.51M 1.15%
+15,538
New +$7.79M
2025 Q4
0 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$6.44M 0.98%
+27,901
New +$6.38M
2025 Q4
0 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$5.57M 0.85%
+17,761
New +$5.09M
2025 Q4
0 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.01M 0.61%
+33,347
New +$3.99M
2025 Q4
0 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.86M 0.59%
+12,347
New +$3.53M
2025 Q4
0 quarters
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.48M 0.53%
+3,236
New +$3.09M
2025 Q4
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$3.4M 0.52%
+5,146
New +$3.44M
2025 Q4
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$885B
$3.34M 0.51%
+10,360
New +$3.21M
2025 Q4
0 quarters
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$112B
$3.31M 0.51%
+13,090
New +$3.31M
2025 Q4
0 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$507B
$3.18M 0.49%
+5,175
New +$3.18M
2025 Q4
0 quarters
V icon
19
Visa
V
$724B
$2.9M 0.44%
+8,279
New +$2.82M
2025 Q4
0 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.77M 0.42%
+28,897
New +$2.74M
2025 Q4
0 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.9M 0.29%
+19,778
New +$1.9M
2025 Q4
0 quarters
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$1.87M 0.29%
+37,258
New +$1.87M
2025 Q4
0 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$47.4B
$1.69M 0.26%
+15,738
New +$1.68M
2025 Q4
0 quarters
MCD icon
24
McDonald's
MCD
$166B
$1.64M 0.25%
+5,359
New +$1.64M
2025 Q4
0 quarters
TSLA icon
25
Tesla
TSLA
$1.51T
$1.48M 0.23%
+3,281
New +$1.45M
2025 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 85% of assets, followed by Technology and Communication Services.

  • 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.