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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

The latest 13F from TCG Advisory Services, LLC covers Q2 2026 (filed Jul 31, 2026): 1,223 long positions worth $5.45B. The top 10 holdings make up 33.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 10.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
260
Est. +$286.4M
Added
722
Est. +$676.5M
Reduced
190
Est. −$88.9M
Sold out
42
Est. −$14.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    10.4%$568.8MHistory
  2. AAPLApple Inc.
    7.9%$431.6MHistory
  3. AIAIAIAI Holdings Corp
    2.9%$156.8MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    2.7%$146.8M
  5. MSFTMicrosoft Corp
    2.0%$111.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AIAIAIAI Holdings Corp
    +$156.8MNewHistory
  2. NVDANVIDIA Corp
    +$108.6MAddedHistory
  3. AAPLApple Inc.
    +$43.0MAddedHistory
  4. iShares Tr46436E718
    +$35.9MAdded
  5. Vanguard S&P 500 ETF922908363
    +$19.6MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AIAIAIAI Holdings Corp
    +2.88 pp0.0% → 2.9%History
  2. NVDANVIDIA Corp
    +0.63 pp9.8% → 10.4%History
  3. MUMicron Technology Inc
    +0.53 pp0.3% → 0.8%History
  4. iShares Tr46436E718
    +0.45 pp0.8% → 1.3%
  5. AMDAdvanced Micro Devices Inc
    +0.34 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138E339
    −$13.3MReduced
  2. Capital Group Core Equity Et14020V108
    −$8.60MReduced
  3. WMTWalmart Inc.
    −$7.81MReducedHistory
  4. WFCWells Fargo & Company
    −$7.40MReducedHistory
  5. NEENextera Energy Inc
    −$7.26MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.45 pp1.0% → 0.5%History
  2. Capital Group Core Equity Et14020V108
    −0.28 pp1.0% → 0.7%
  3. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.25 pp1.1% → 0.8%
  4. NEENextera Energy Inc
    −0.24 pp0.4% → 0.1%History
  5. WFCWells Fargo & Company
    −0.23 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.45B
+$1.36B (+33.3%) vs. prior quarter
Positions
1,223
+218 vs. prior quarter
Top 10 concentration
33.8%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.45B (Q2 2026)

Q1 2021: $335.9MQ2 2021: $370.5MQ3 2021: $380.0MQ4 2021: $425.9MQ1 2022: $365.7MQ2 2022: $320.0MQ3 2022: $330.7MQ4 2022: $256.3MQ1 2023: $474.3MQ2 2023: $587.4MQ3 2023: $644.3MQ4 2023: $1.44BQ1 2024: $1.81BQ2 2024: $2.07BQ3 2024: $2.29BQ4 2024: $2.38BQ1 2025: $2.48BQ2 2025: $2.86BQ3 2025: $2.72BQ4 2025: $3.66BQ1 2026: $4.09BQ2 2026: $5.45B
Q1 2021Q2 2026
13F filings of TCG Advisory Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 20261,223$5.45BNVDAAAPLAIAIvs. Q1 2026SEC
Q1 2026May 15, 20261,005$4.09BNVDAAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026847$3.66BNVDAAAPLVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025702$2.72BNVDAVanguard Morningstar Total Stock Market ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 2025634$2.86BNVDAAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025May 15, 2025556$2.48BNVDAAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025537$2.38BAAPLNVDAVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024509$2.29BAAPLNVDAVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024463$2.07BNVDAAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 10, 2024451$1.81BAAPLNVDAVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024392$1.44BAAPLVanguard Morningstar Total Stock Market ETFNVDAvs. Q3 2023SEC
Q3 2023Nov 14, 2023251$644.3MAAPLVanguard Morningstar Total Stock Market ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 14, 2023243$587.4MAAPLVanguard Morningstar Total Stock Market ETFAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023Apr 24, 2023213$474.3MVanguard Morningstar Total Stock Market ETFAAPLiShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 2023117$256.3MiShares TrAAPLiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022177$330.7MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 2022163$320.0MiShares TrVanguard Morningstar Total Stock Market ETFAAPLvs. Q1 2022SEC
Q1 2022May 13, 2022171$365.7MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 2022189$425.9MiShares TrVanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021190$380.0MiShares TrVanguard Morningstar Total Stock Market ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 2021199$370.5MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q1 2021SEC
Q1 2021May 14, 2021209$335.9MVanguard Morningstar Total Stock Market ETFiShares TrAAPL–SEC