TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 209
- No 13F data for Q4 2020
- Portfolio value
- $335.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 116,422 | $24.1M | 7.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 189,337 | $19.4M | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 99,823 | $12.2M | 3.6% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 106,537 | $11.6M | 3.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 98,877 | $10.1M | 3.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 153,082 | $9.89M | 2.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,720 | $5.68M | 1.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 240,320 | $5.33M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 244,175 | $5.32M | 1.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,140 | $5.13M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 21,569 | $5.08M | 1.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 227,270 | $5.03M | 1.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,768 | $4.83M | 1.4% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 453,012 | $4.66M | 1.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 217,844 | $4.64M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,493 | $4.62M | 1.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 206,935 | $4.48M | 1.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 117,797 | $4.29M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 25,500 | $3.88M | 1.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,360 | $3.87M | 1.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 68,431 | $3.82M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,662 | $3.72M | 1.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 136,691 | $3.46M | 1.0% | – | – | – |
| VVisa Inc. | Stock | 16,278 | $3.45M | 1.0% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 360,141 | $3.42M | 1.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 125,440 | $3.24M | 1.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,064 | $2.97M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 21,444 | $2.91M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,039 | $2.79M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 14,991 | $2.77M | 0.8% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 71,840 | $2.76M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 16,592 | $2.73M | 0.8% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,012 | $2.63M | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 43,010 | $2.50M | 0.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 98,137 | $2.45M | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,216 | $2.42M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 11,065 | $2.40M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,090 | $2.31M | 0.7% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,134 | $2.25M | 0.7% | – | – | – |
| TXNTexas Instruments Inc | Stock | 11,647 | $2.20M | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,064 | $2.17M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,424 | $2.15M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 33,202 | $2.13M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 27,347 | $2.06M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,172 | $2.06M | 0.6% | – | – | History |
| MMM3M Co | Stock | 10,656 | $2.05M | 0.6% | – | – | History |
| CSXCSX Corp | Stock | 20,709 | $2.00M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 7,926 | $1.97M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 37,227 | $1.96M | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 75,696 | $1.92M | 0.6% | – | – | – |
| WMWaste Management Inc | Stock | 14,835 | $1.91M | 0.6% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 81,116 | $1.89M | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 24,543 | $1.86M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 23,121 | $1.78M | 0.5% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,686 | $1.78M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,357 | $1.70M | 0.5% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 38,257 | $1.69M | 0.5% | – | – | History |
| VMOInvesco Municipal Opportunity Trust | COM | 127,658 | $1.68M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 25,842 | $1.63M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,000 | $1.62M | 0.5% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 64,671 | $1.57M | 0.5% | – | – | – |
| PLDPrologis, Inc. | REIT | 14,785 | $1.57M | 0.5% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,756 | $1.54M | 0.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,245 | $1.53M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 731 | $1.51M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,957 | $1.46M | 0.4% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 41,179 | $1.45M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,835 | $1.42M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 673 | $1.39M | 0.4% | – | – | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 29,031 | $1.34M | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,848 | $1.33M | 0.4% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,300 | $1.30M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 3,655 | $1.30M | 0.4% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 76,984 | $1.29M | 0.4% | – | – | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 40,461 | $1.29M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 67,131 | $1.27M | 0.4% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 18,571 | $1.24M | 0.4% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 48,022 | $1.20M | 0.4% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 26,179 | $1.20M | 0.4% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,974 | $1.15M | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,243 | $1.07M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,988 | $1.06M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,694 | $1.03M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 8,970 | $1.02M | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 16,608 | $1.01M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 12,825 | $1.01M | 0.3% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17,581 | $985.0K | 0.3% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 16,009 | $982.0K | 0.3% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 83,388 | $979.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,054 | $976.0K | 0.3% | – | – | History |
| GAPGap Inc | COM | 32,500 | $968.0K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,214 | $967.0K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,208 | $948.0K | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,306 | $922.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 6,887 | $913.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,954 | $907.0K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,677 | $875.0K | 0.3% | – | – | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,709 | $854.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,657 | $811.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,974 | $785.0K | 0.2% | – | – | – |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $477.0K |
| GOOGLAlphabet Inc. | Stock | – | $406.0K |
| ProShares Tr74347X864 | ULTRPRO S&P500 | – | $323.0K |
| ADBEAdobe Inc. | Stock | – | $310.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $260.0K |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | – | $252.0K |
| METAMeta Platforms, Inc. | Stock | – | $212.0K |
| NFLXNetflix Inc | Stock | – | $202.0K |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | – | $185.0K |
| UPBDUpbound Group, Inc. | COM | – | $182.0K |
| OXYOccidental Petroleum Corp | Stock | – | $125.0K |
| FCXFreeport-McMoran Inc | Stock | – | $99.0K |
| DKNGDraftKings Inc. | COM CL A | – | $72.0K |
| CCitigroup Inc | Stock | – | $26.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $18.0K |