Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $68.5M | 10.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $66.7M | 10.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $47.5M | 7.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $40.5M | 6.1% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $37.8M | 5.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $37.1M | 5.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $31.5M | 4.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $30.9M | 4.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $30.4M | 4.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $29M | 4.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $28.2M | 4.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $21.8M | 3.3% |
| Apple Inc.COM | COM | $17M | 2.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $11.9M | 1.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $11.8M | 1.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $10.3M | 1.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $9.63M | 1.4% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $8.17M | 1.2% |
| Nvidia CorporationCOM | COM | $7.25M | 1.1% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $6.75M | 1.0% |
| Amazon Com Inc.COM | COM | $6.23M | 0.9% |
| Microsoft Corp.COM | COM | $5.91M | 0.9% |
| Simplify Exchange Traded FunHEDGED EQUITY | HEDGED EQUITY | $5.85M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.3M | 0.8% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $5.08M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.04M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.7M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $3.11M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $3.05M | 0.5% |
| Eli Lilly & COCOM | COM | $2.99M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.84M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.46M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.86M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.73M | 0.3% |
| Mcdonalds Corp.COM | COM | $1.68M | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.68M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.67M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.65M | 0.2% |
| Tesla Inc.COM | COM | $1.62M | 0.2% |
| Netflix Inc..COM | COM | $1.6M | 0.2% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $1.29M | 0.2% |
| Abbvie Inc.COM | COM | $1.27M | 0.2% |
| Walmart Inc.COM | COM | $1.25M | 0.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.22M | 0.2% |
| Broadcom Inc.COM | COM | $1.2M | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.18M | 0.2% |
| Home Depot Inc.COM | COM | $1.14M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.09M | 0.2% |
| Abbott LaboratoriesCOM | COM | $1.07M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.05M | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$68.5M
- Class
- S&P 500 ETF SHS
- Share
- 10.3%
Vanguard BD Index FdsTOTAL BND MRKT$66.7M
- Class
- TOTAL BND MRKT
- Share
- 10.0%
Schwab Strategic TRUS LCAP GR ETF$47.5M
- Class
- US LCAP GR ETF
- Share
- 7.1%
State Str SPDR S&P 500 ETF TTR UNIT$40.5M
- Class
- TR UNIT
- Share
- 6.1%
SPDR Index Shs FdsSTATE STREET SPD$37.8M
- Class
- STATE STREET SPD
- Share
- 5.7%
SPDR Series TrustSTATE STREET SPD$37.1M
- Class
- STATE STREET SPD
- Share
- 5.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$31.5M
- Class
- TT WRLD ST ETF
- Share
- 4.7%
Schwab Strategic TRUS LCAP VA ETF$30.9M
- Class
- US LCAP VA ETF
- Share
- 4.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$30.4M
- Class
- FTSE EMR MKT ETF
- Share
- 4.6%
SPDR Series TrustSTATE STREET SPD$29M
- Class
- STATE STREET SPD
- Share
- 4.3%
SPDR Series TrustSTATE STREET SPD$28.2M
- Class
- STATE STREET SPD
- Share
- 4.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$21.8M
- Class
- UTSER1 S&PDCRP
- Share
- 3.3%
Apple Inc.COM$17M
- Class
- COM
- Share
- 2.5%
Vanguard Scottsdale FdsINT-TERM CORP$11.9M
- Class
- INT-TERM CORP
- Share
- 1.8%
SPDR Series TrustSTATE STREET SPD$11.8M
- Class
- STATE STREET SPD
- Share
- 1.8%
iShares TRS&P 500 GRWT ETF$10.3M
- Class
- S&P 500 GRWT ETF
- Share
- 1.5%
iShares TRRUSSELL 2000 ETF$9.63M
- Class
- RUSSELL 2000 ETF
- Share
- 1.4%
Abrdn ETFSBBRG ALL COMD K1$8.17M
- Class
- BBRG ALL COMD K1
- Share
- 1.2%
Nvidia CorporationCOM$7.25M
- Class
- COM
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 QUALITY$6.75M
- Class
- S&P500 QUALITY
- Share
- 1.0%
Amazon Com Inc.COM$6.23M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$5.91M
- Class
- COM
- Share
- 0.9%
Simplify Exchange Traded FunHEDGED EQUITY$5.85M
- Class
- HEDGED EQUITY
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$5.3M
- Class
- CAP STK CL C
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$5.08M
- Class
- S&P500 LOW VOL
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$4.04M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$3.7M
- Class
- CAP STK CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$3.11M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$3.05M
- Class
- CL A
- Share
- 0.5%
Eli Lilly & COCOM$2.99M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EAFE ETF$2.84M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
Visa Inc.COM CL A$2.46M
- Class
- COM CL A
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$1.86M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.73M
- Class
- CL B NEW
- Share
- 0.3%
Mcdonalds Corp.COM$1.68M
- Class
- COM
- Share
- 0.3%
iShares TRRUS MID CAP ETF$1.68M
- Class
- RUS MID CAP ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.67M
- Class
- UNIT SER 1
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$1.65M
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
Tesla Inc.COM$1.62M
- Class
- COM
- Share
- 0.2%
Netflix Inc..COM$1.6M
- Class
- COM
- Share
- 0.2%
iShares TRMSCI EAFE MIN VL$1.29M
- Class
- MSCI EAFE MIN VL
- Share
- 0.2%
Abbvie Inc.COM$1.27M
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$1.25M
- Class
- COM
- Share
- 0.2%
SPDR Series TrustSTATE STREET SPD$1.22M
- Class
- STATE STREET SPD
- Share
- 0.2%
Broadcom Inc.COM$1.2M
- Class
- COM
- Share
- 0.2%
iShares TRCORE US AGGBD ET$1.18M
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Home Depot Inc.COM$1.14M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$1.09M
- Class
- COM
- Share
- 0.2%
Abbott LaboratoriesCOM$1.07M
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.05M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111347
- File number
- 028-26403
- Options
- 0 call, 0 put
- In the 25 largest
- 87.1%
Common questions
What are TSG Advice Partners’ 13F holdings worth?
$667 million across 135 positions for the quarter ended 31 March 2026.
What is TSG Advice Partners’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $68.5 million, or 10.3% of reported 13F value, as of 31 March 2026.
How concentrated is TSG Advice Partners’ 13F portfolio?
The ten largest positions accounted for 62.9% of reported value and the twenty-five largest for 87.1%, across 135 positions as of 31 March 2026.
Does Form 13F show everything TSG Advice Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TSG Advice Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.