TSG Advice Partners, LLC
Long book
$667.4M
Q1 2026
Positions
135
Top-10 weight
63%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsTSG Advice Partners, LLC is a wealth-management firm allocating client money, running a $667.4M US long book across 135 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL BOND MARKET, SCHWAB US LARGE-CAP GROWTH, SS SPDR S&P 500 ETF TRUST-US, STE STR SPDR PT DW EU ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.5%
Q1 2026
+12.3%
Sector allocation
Technology 51%
Consumer discretionary 12%
Healthcare 10%
Financials 8%
Industrials 6%
Services media 5%
Consumer staples 2%
Other 2%
Long book by quarter
What does TSG Advice own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 66.8K | $17.0M | 2.5% | +3.2% |
| NVDA NVIDIA CORP | Technology | 41.6K | $7.3M | 1.1% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.9K | $6.2M | 0.9% | +7.2% |
| MSFT MICROSOFT CORP | Technology | 16.0K | $5.9M | 0.9% | +2.7% |
| GOOG ALPHABET INC-CL C | Technology | 18.5K | $5.3M | 0.8% | +4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 12.9K | $3.7M | 0.6% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 10.6K | $3.1M | 0.5% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.3K | $3.1M | 0.5% | +3.7% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $3.0M | 0.4% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 8.1K | $2.5M | 0.4% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.3% | +32.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.4K | $1.7M | 0.3% | +0.9% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.2% | +32.7% |
| NFLX NETFLIX INC | Services media | 16.6K | $1.6M | 0.2% | +9.0% |
| ABBV ABBVIE INC | Healthcare | 5.8K | $1.3M | 0.2% | +108.8% |
| WMT WALMART INC | Consumer discretionary | 10.1K | $1.3M | 0.2% | +2.5% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.2% | +5.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.1M | 0.2% | -6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.2% | +1.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.4K | $1.1M | 0.2% | +28.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.0M | 0.2% | +9.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.1K | $993K | 0.1% | -8.8% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $922K | 0.1% | +16.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $866K | 0.1% | -0.1% |
| ORCL ORACLE CORP | Technology | 5.9K | $865K | 0.1% | +1.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 6.1K | $856K | 0.1% | +275.4% |
| PFE PFIZER INC | Healthcare | 29.6K | $832K | 0.1% | +16.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.9K | $785K | 0.1% | -1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.2K | $754K | 0.1% | -0.5% |
| MA MASTERCARD INC - A | Services media | 1.5K | $730K | 0.1% | -1.2% |
| TMUS T-MOBILE US INC | Communications | 3.4K | $722K | 0.1% | +4.0% |
| PEP PEPSICO INC | Consumer staples | 4.6K | $717K | 0.1% | -1.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $703K | 0.1% | +2.7% |
| RTX RTX CORP | Industrials | 3.4K | $651K | 0.1% | +2.2% |
| CVS CVS HEALTH CORP | Healthcare | 8.6K | $616K | 0.1% | +1.2% |
| MRK MERCK & CO. INC. | Healthcare | 5.1K | $609K | 0.1% | +3.8% |
| CVX CHEVRON CORP | Energy | 2.9K | $594K | 0.1% | +7.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.4K | $567K | 0.1% | +1.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $565K | 0.1% | -0.4% |
| ETN EATON CORP PLC | Industrials | 1.5K | $553K | 0.1% | +141.2% |
| CSCO CISCO SYSTEMS INC | Technology | 7.1K | $549K | 0.1% | +15.6% |
| ALGM ALLEGRO MICROSYSTEMS INC | Technology | 17.2K | $542K | 0.1% | +0.1% |
| MS MORGAN STANLEY | Financials | 3.0K | $493K | 0.1% | +10.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.9K | $484K | 0.1% | +2.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $465K | 0.1% | -2.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.4K | $447K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $446K | 0.1% | +3.9% |
| LIN LINDE PLC | Materials | 851 | $422K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.4K | $420K | 0.1% | +33.2% |
| WM WASTE MANAGEMENT INC | Utilities | 1.8K | $418K | 0.1% | +3.6% |