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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
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$61.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $248M | 37.82% |
+395,063
| New | +$246M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $77M | 11.75% |
+112,898
| New | +$76.3M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $62.2M | 9.5% |
+103,151
| New | +$61.7M |
|
|
4
Vanguard Total Bond Market
BND
$162B
| $52.5M | 8.01% |
+708,793
| New | +$52.8M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$75.9B
| $43.2M | 6.59% |
+350,318
| New | +$42.9M |
|
6
iShares Russell 2000 ETF
IWM
$81.6B
| $37.8M | 5.77% |
+153,682
| New | +$37.8M |
|
7
Apple
AAPL
$4.51T
| $17.6M | 2.69% |
+64,714
| New | +$17.4M |
|
8
NVIDIA
NVDA
$5.13T
| $7.58M | 1.16% |
+40,630
| New | +$7.56M |
|
9
Microsoft
MSFT
$3.64T
| $7.51M | 1.15% |
+15,538
| New | +$7.79M |
|
10
Amazon
AMZN
$2.8T
| $6.44M | 0.98% |
+27,901
| New | +$6.38M |
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $5.57M | 0.85% |
+17,761
| New | +$5.09M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.01M | 0.61% |
+33,347
| New | +$3.99M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.86M | 0.59% |
+12,347
| New | +$3.53M |
|
14
Eli Lilly
LLY
$1.1T
| $3.48M | 0.53% |
+3,236
| New | +$3.09M |
|
15
Meta Platforms (Facebook)
META
$1.44T
| $3.4M | 0.52% |
+5,146
| New | +$3.44M |
|
16
JPMorgan Chase
JPM
$948B
| $3.34M | 0.51% |
+10,360
| New | +$3.21M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$103B
| $3.31M | 0.51% |
+13,090
| New | +$3.31M |
|
18
Invesco QQQ Trust
QQQ
$485B
| $3.18M | 0.49% |
+5,175
| New | +$3.18M |
|
19
Visa
V
$715B
| $2.9M | 0.44% |
+8,279
| New | +$2.82M |
|
20
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.77M | 0.42% |
+28,897
| New | +$2.74M |
|
21
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.9M | 0.29% |
+19,778
| New | +$1.9M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.87M | 0.29% |
+37,258
| New | +$1.87M |
|
23
iShares National Muni Bond ETF
MUB
$45.6B
| $1.69M | 0.26% |
+15,738
| New | +$1.68M |
|
24
McDonald's
MCD
$190B
| $1.64M | 0.25% |
+5,359
| New | +$1.64M |
|
25
Tesla
TSLA
$1.39T
| $1.48M | 0.23% |
+3,281
| New | +$1.45M |
|
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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 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.