TSG Advice Partners, LLC
Reported holdings as of Q3 2026, from 3 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $69.4M | 101,061 | -1.18pp | 3q | -11.8%-$9.3M | |
| VANGUARD BD INDEX FDS | BND | $57.5M | 782,792 | -2.47pp | 3q | -13.6%-$9.0M | |
| SCHWAB STRATEGIC TR | SCHG | $53.7M | 1,585,961 | -0.10pp | 2q | -2.8%-$1.5M | |
| SPDR INDEX SHS FDS | SPDW | $45.4M | 900,370 | +0.27pp | 2q | +8.6%+$3.6M | |
| SPDR SERIES TRUST | SPYM | $45.3M | 515,760 | +0.37pp | 3q | +6.3%+$2.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $44.1M | 59,044 | -0.30pp | 3q | -5.2%-$2.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $43.6M | 730,225 | +1.15pp | 2q | +29.9%+$10.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $42.9M | 273,228 | +0.89pp | 3q | +19.8%+$7.1M | |
| SCHWAB STRATEGIC TR | SCHV | $38.3M | 1,099,433 | +0.38pp | 2q | +8.6%+$3.0M | |
| SPDR SERIES TRUST | SPMD | $36.6M | 541,217 | +0.56pp | 3q | +13.7%+$4.4M | |
| SPDR SERIES TRUST | SPSM | $34.7M | 602,540 | +0.21pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $23.8M | 33,793 | -0.16pp | 3q | -4.5%-$1.1M | |
| APPLE INC | AAPL | $19.3M | 66,653 | -0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | SPHY | $17.9M | 761,824 | +0.58pp | 2q | +51.2%+$6.0M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $12.1M | 146,254 | -0.20pp | 2q | +1.8%+$217.1K | |
| ISHARES TR | IVW | $11.8M | 85,626 | +0.01pp | 3q | -5.5%-$689.7K | |
| ISHARES TR | IWM | $11.3M | 37,692 | +0.04pp | 3q | -2.9%-$337.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $8.7M | 53,588 | +1.04pp | 3q | +840.0%+$7.7M | |
| NVIDIA CORPORATION | NVDA | $8.4M | 42,148 | +0.02pp | 3q | +1.3%+$109.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.4M | 82,050 | -0.04pp | 3q | -8.6%-$698.5K | |
| AMAZON COM INC | AMZN | $7.3M | 30,503 | +0.02pp | 3q | +2.0%+$142.3K | |
| ABRDN ETFS | BCI | $7.2M | 320,850 | -0.29pp | 2q | -4.6%-$346.6K | |
| ALPHABET INC | GOOG | $6.6M | 18,588 | +0.07pp | 3q | +0.6%+$37.8K | |
| MICROSOFT CORP | MSFT | $5.7M | 15,358 | -0.14pp | 3q | -3.7%-$223.1K | |
| ISHARES TR | IJR | $4.8M | 32,031 | +0.02pp | 3q | -1.4%-$65.4K | |
| ALPHABET INC | GOOGL | $4.7M | 13,172 | +0.06pp | 3q | +2.5%+$113.3K | |
| ELI LILLY & CO | LLY | $4.0M | 3,310 | +0.07pp | 3q | +1.9%+$74.4K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,473 | -0.02pp | 3q | -0.9%-$29.5K | |
| CARDINAL HEALTH INC | CAH | $3.3M | 13,804 | - | new | NEW | |
| ISHARES TR | EFA | $3.0M | 29,155 | -0.03pp | 3q | HELD | |
| META PLATFORMS INC | META | $3.0M | 5,289 | -0.07pp | 3q | -0.9%-$26.5K | |
| VISA INC | V | $2.8M | 8,254 | flat | 3q | +1.5%+$41.9K | |
| VANGUARD MUN BD FDS | VTEB | $2.5M | 50,316 | +0.05pp | 3q | +34.6%+$654.7K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,872 | +0.03pp | 3q | -0.7%-$14.7K | |
| ISHARES TR | IWR | $1.9M | 17,261 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,707 | -0.02pp | 3q | +2.6%+$46.5K | |
| TESLA INC | TSLA | $1.8M | 4,163 | -0.01pp | 3q | -4.4%-$79.9K | |
| ISHARES TR | MUB | $1.7M | 15,901 | -0.02pp | 3q | +2.5%+$41.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,845 | +0.10pp | 3q | -1.1%-$18.1K | |
| BROADCOM INC | AVGO | $1.6M | 4,209 | +0.03pp | 3q | +8.2%+$120.1K | |
| ABBVIE INC | ABBV | $1.5M | 5,869 | flat | 3q | +0.7%+$10.8K | |
| MCDONALDS CORP | MCD | $1.5M | 5,438 | -0.06pp | 3q | +0.6%+$8.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,451 | +0.10pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.4M | 11,564 | flat | 3q | -7.1%-$105.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,265 | +0.11pp | 3q | +12.1%+$141.8K | |
| ISHARES TR | EFAV | $1.3M | 14,405 | -0.03pp | 3q | +1.9%+$23.7K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,685 | +0.07pp | 3q | +1.9%+$22.4K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,040 | +0.10pp | 2q | -1.0%-$12.7K | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 42,583 | +0.01pp | 3q | +9.2%+$99.6K | |
| HOME DEPOT INC | HD | $1.2M | 3,342 | -0.02pp | 3q | -3.5%-$43.4K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,570 | -0.01pp | 3q | +2.0%+$23.1K | |
| NETFLIX INC. | NFLX | $1.2M | 16,183 | -0.09pp | 3q | -2.8%-$33.3K | |
| ISHARES TR | AGG | $1.1M | 11,399 | -0.03pp | 3q | -4.0%-$46.8K | |
| WALMART INC | WMT | $1.1M | 9,784 | -0.04pp | 3q | -2.7%-$31.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,621 | +0.01pp | 3q | -3.9%-$44.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,022 | +0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,637 | -0.01pp | 3q | -11.2%-$129.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $992.9K | 1,061 | -0.03pp | 3q | +0.9%+$8.4K | |
| GLOBAL X FDS | AIQ | $964.4K | 14,700 | +0.02pp | 3q | -6.7%-$69.0K | |
| LAM RESEARCH CORP | LRCX | $924.5K | 2,133 | +0.05pp | 3q | +2.3%+$20.4K | |
| PIMCO ETF TR | MUNI | $909.0K | 17,282 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $892.9K | 1,170 | +0.05pp | 3q | -75.4%-$2.7M | |
| ISHARES TR | IVV | $892.6K | 1,192 | +0.05pp | 3q | +74.5%+$381.1K | |
| ORACLE CORP | ORCL | $871.2K | 5,945 | -0.02pp | 3q | +1.1%+$9.4K | |
| CISCO SYS INC | CSCO | $855.8K | 7,286 | +0.03pp | 3q | +2.9%+$24.2K | |
| INVESCO EXCH TRADED FD TR II | PZA | $832.5K | 35,396 | -0.01pp | 3q | +3.0%+$24.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $805.8K | 3,787 | -0.01pp | 3q | -2.8%-$23.0K | |
| PHILIP MORRIS INTL INC | PM | $792.6K | 4,381 | flat | 3q | +3.1%+$23.9K | |
| GILEAD SCIENCES INC | GILD | $779.6K | 6,170 | -0.03pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $773.9K | 1,507 | -0.01pp | 3q | +3.1%+$23.6K | |
| PROCTER & GAMBLE CO | PG | $771.8K | 5,263 | -0.01pp | 3q | +0.8%+$6.2K | |
| INTEL CORP | INTC | $768.3K | 5,502 | +0.07pp | 2q | +8.6%+$60.6K | |
| CVS HEALTH CORP | CVS | $757.7K | 7,324 | +0.01pp | 3q | -14.6%-$129.4K | |
| VANECK ETF TRUST | ITM | $757.0K | 16,110 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $740.0K | 5,413 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $704.0K | 10,112 | +0.01pp | 3q | -41.2%-$492.9K | |
| PFIZER INC | PFE | $682.0K | 28,324 | -0.04pp | 3q | -4.4%-$31.7K | |
| EATON CORP PLC | ETN | $667.7K | 1,567 | flat | 3q | +1.4%+$8.9K | |
| RTX CORPORATION | RTX | $656.5K | 3,460 | -0.01pp | 3q | +2.5%+$16.3K | |
| VANGUARD WHITEHALL FDS | VWOB | $651.1K | 9,683 | +0.01pp | 2q | +24.2%+$126.7K | |
| MERCK & CO INC | MRK | $649.4K | 5,054 | -0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $642.0K | 3,071 | +0.01pp | 3q | +2.5%+$15.5K | |
| INNOVATOR ETFS TRUST | PDEC | $638.1K | 13,906 | -0.01pp | 3q | HELD | |
| NUSHARES ETF TR | NCLO | $614.0K | 24,482 | - | new | NEW | |
| T MOBILE US INC | TMUS | $574.6K | 3,426 | -0.03pp | 3q | HELD | |
| PEPSICO INC | PEP | $567.7K | 4,193 | -0.03pp | 3q | -9.2%-$57.8K | |
| UNITED PARCEL SVCS INC | UPS | $538.2K | 5,006 | flat | 3q | +1.7%+$9.1K | |
| ABBOTT LABORATORIES | ABT | $530.4K | 5,845 | -0.09pp | 3q | -44.0%-$416.8K | |
| GE AEROSPACE | GE | $511.4K | 1,368 | +0.01pp | 3q | +5.1%+$25.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $506.1K | 3,464 | flat | 2q | +1.4%+$6.9K | |
| SPDR INDEX SHS FDS | SPEM | $484.5K | 9,356 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $471.2K | 443 | +0.02pp | 3q | +5.2%+$23.4K | |
| CHEVRON CORPORATION | CVX | $469.8K | 2,834 | -0.03pp | 3q | -1.3%-$6.0K | |
| BANK OF AMER CORP | BAC | $468.8K | 8,228 | +0.01pp | 3q | +9.5%+$40.9K | |
| SCHWAB STRATEGIC TR | SCHM | $447.2K | 12,129 | flat | 3q | HELD | |
| ISHARES TR | IYH | $433.7K | 6,472 | flat | 3q | HELD | |
| COCA COLA CO | KO | $420.3K | 5,172 | flat | 3q | +3.6%+$14.7K | |
| SCHWAB STRATEGIC TR | SCHB | $411.5K | 14,209 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $411.2K | 2,220 | -0.01pp | 3q | -14.5%-$69.5K | |
| ISHARES TR | IVE | $409.2K | 1,802 | flat | 3q | +3.7%+$14.5K | |
| WASTE MGMT INC DEL | WM | $406.2K | 1,822 | -0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $404.5K | 4,895 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | HYD | $397.3K | 7,713 | +0.02pp | 2q | +73.0%+$167.7K | |
| VANGUARD INDEX FDS | VTV | $387.0K | 1,776 | flat | 3q | +2.2%+$8.3K | |
| GE VERNOVA INC | GEV | $382.4K | 325 | +0.01pp | 3q | +2.2%+$8.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $380.9K | 3,265 | -0.01pp | 3q | +29.7%+$87.3K | |
| VANGUARD INDEX FDS | VTI | $380.5K | 1,028 | flat | 3q | -1.9%-$7.4K | |
| KLA CORP | KLAC | $373.8K | 1,239 | - | new | NEW | |
| ISHARES TR | IGEB | $364.7K | 8,085 | -0.01pp | 3q | -5.0%-$19.3K | |
| LINDE PLC | LIN | $351.1K | 676 | -0.02pp | 2q | -20.6%-$90.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $347.6K | 4,879 | flat | 3q | +0.5%+$1.9K | |
| KIMBERLY CLARK CORP | KMB | $332.9K | 3,033 | flat | 2q | +9.1%+$27.9K | |
| STARBUCKS CORP | SBUX | $331.2K | 3,241 | flat | 3q | -1.2%-$3.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $330.9K | 7,816 | -0.02pp | 3q | -6.5%-$22.9K | |
| QUALCOMM INC | QCOM | $325.1K | 1,759 | +0.01pp | 3q | +3.9%+$12.2K | |
| DISNEY WALT CO | DIS | $323.2K | 3,358 | -0.01pp | 3q | -2.5%-$8.2K | |
| VANECK ETF TRUST | MOAT | $322.8K | 3,105 | flat | 3q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $321.3K | 7,012 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $290.1K | 5,035 | -0.01pp | 2q | -3.1%-$9.2K | |
| UNITEDHEALTH GROUP INC | UNH | $285.1K | 686 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $281.5K | 832 | flat | 3q | +7.8%+$20.3K | |
| TEXAS INSTRS INC | TXN | $277.7K | 932 | - | new | NEW | |
| ISHARES TR | DSI | $269.6K | 1,894 | flat | 3q | HELD | |
| ISHARES TR | ITOT | $265.5K | 1,616 | flat | 3q | HELD | |
| SPDR SERIES TRUST | HYMB | $264.9K | 10,413 | -0.01pp | 3q | -4.7%-$13.1K | |
| WESTERN DIGITAL CORP | WDC | $263.2K | 412 | - | new | NEW | |
| DBX ETF TR | HYLB | $261.5K | 7,161 | flat | 3q | +1.2%+$3.1K | |
| AMGEN INC | AMGN | $256.3K | 708 | flat | 3q | HELD | |
| SANDISK CORP | SNDK | $254.7K | 112 | - | new | NEW | |
| AT&T INC | T | $246.3K | 11,900 | -0.02pp | 3q | -2.1%-$5.3K | |
| BANK OF NY MELLON CORP | BNY | $234.5K | 1,621 | - | new | NEW | |
| CITIGROUP INC | C | $229.9K | 1,643 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $215.5K | 1,702 | flat | 2q | +4.1%+$8.5K | |
| UNION PAC CORP | UNP | $215.0K | 790 | - | new | NEW | |
| ISHARES INC | EWG | $210.6K | 5,089 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $209.1K | 410 | -0.01pp | 2q | -3.3%-$7.1K | |
| NEXTERA ENERGY INC | NEE | $206.9K | 2,358 | -0.01pp | 2q | -5.5%-$12.1K | |
| DEERE CO | DE | $205.8K | 324 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $204.0K | 576 | flat | 2q | -2.5%-$5.3K | |
| US BANCORP | USB | $200.1K | 3,314 | - | new | NEW | |
| SOLID POWER INC | SLDP | $25.9K | 10,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $67.9M | 8.9% |
| Computer Hardware | $24.7M | 3.2% |
| Software & IT Services | $22.1M | 2.9% |
| Semiconductors & Electronics | $16.8M | 2.2% |
| Retail & Consumer | $12.4M | 1.6% |
| Other sectors | $41.5M | 5.4% |
| Not classified | $578.8M | 75.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $764.1M | 141 | 17 | 57 | 46 | 11 | 62.4% | 29 |
| Q1 2026 | $667.4M | 135 | 23 | 61 | 32 | 4 | 62.9% | 24 |
| Q4 2025 | $655.1M | 116 | 0 | 0 | 0 | 0 | 85.4% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.