TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 199
- −10 vs. Q1 2021
- Portfolio value
- $370.5M
- +$34.6M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,325 | $30.6M | 8.3% | +20,903+18.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 283,180 | $29.8M | 8.0% | +93,843+49.6% | Added | – |
| AAPLApple Inc. | Stock | 136,555 | $18.7M | 5.0% | +36,732+36.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 181,113 | $12.2M | 3.3% | +28,031+18.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,118 | $11.2M | 3.0% | +241+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 95,298 | $11.0M | 3.0% | −11,239−10.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,949 | $6.24M | 1.7% | +4,809+11.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,856 | $6.16M | 1.7% | +1,136+4.4% | Added | – |
| PFNPIMCO Income Strategy Fund II | COM | 543,009 | $5.96M | 1.6% | +89,997+19.9% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 223,672 | $5.78M | 1.6% | +86,981+63.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,843 | $5.38M | 1.5% | −1,726−8.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,794 | $5.24M | 1.4% | +3,132+26.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,833 | $5.01M | 1.4% | +5,473+23.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 118,627 | $4.99M | 1.3% | +118,627 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 224,654 | $4.99M | 1.3% | −15,666−6.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 222,310 | $4.83M | 1.3% | −21,865−9.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,933 | $4.70M | 1.3% | +8,959+453.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 206,825 | $4.61M | 1.2% | −20,445−9.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,282 | $4.41M | 1.2% | −211−14.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 199,838 | $4.30M | 1.2% | −18,006−8.3% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 418,682 | $4.18M | 1.1% | +58,541+16.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 187,629 | $4.05M | 1.1% | −19,306−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 143,204 | $3.77M | 1.0% | +17,764+14.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,103 | $3.59M | 1.0% | −2,397−9.4% | Reduced | History |
| VVisa Inc. | Stock | 14,718 | $3.44M | 0.9% | −1,560−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,498 | $3.17M | 0.9% | +1,054+4.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 80,011 | $3.15M | 0.8% | +8,171+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,121 | $3.05M | 0.8% | +82+1.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,240 | $3.02M | 0.8% | +176+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,298 | $2.79M | 0.8% | −24,133−35.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 26,950 | $2.79M | 0.8% | −62−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,698 | $2.59M | 0.7% | −894−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,737 | $2.53M | 0.7% | +1,647+9.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,126 | $2.52M | 0.7% | +1,479+12.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,120 | $2.52M | 0.7% | +13,434+39.9% | Added | – |
| DISWalt Disney Co | Stock | 14,025 | $2.46M | 0.7% | −966−6.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,429 | $2.46M | 0.7% | +2,082+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 43,748 | $2.45M | 0.7% | +738+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,778 | $2.44M | 0.7% | +354+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,021 | $2.39M | 0.6% | −195−3.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 94,282 | $2.37M | 0.6% | −3,855−3.9% | Reduced | – |
| INTCIntel Corp | Stock | 40,840 | $2.29M | 0.6% | +7,638+23.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,772 | $2.29M | 0.6% | +11,415+34.2% | Added | – |
| MCDMcDonalds Corp | Stock | 9,790 | $2.26M | 0.6% | +618+6.7% | Added | History |
| HONHoneywell International Inc | COM | 10,124 | $2.22M | 0.6% | −941−8.5% | Reduced | History |
| WMWaste Management Inc | Stock | 15,688 | $2.20M | 0.6% | +853+5.7% | Added | History |
| KOCoca Cola Co | Stock | 40,369 | $2.18M | 0.6% | +3,142+8.4% | Added | History |
| PLDPrologis, Inc. | REIT | 18,234 | $2.18M | 0.6% | +3,449+23.3% | Added | History |
| MMM3M Co | Stock | 10,919 | $2.17M | 0.6% | +263+2.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,961 | $2.15M | 0.6% | −1,173−8.3% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 46,498 | $2.13M | 0.6% | +8,241+21.5% | Added | History |
| CSXCSX Corp | Stock | 65,905 | $2.11M | 0.6% | +3,778+6.1% | AddedConverted for a 3-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 30,979 | $2.07M | 0.6% | +5,137+19.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,639 | $1.99M | 0.5% | +2,518+10.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,153 | $1.99M | 0.5% | +227+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 26,189 | $1.92M | 0.5% | +1,646+6.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 72,456 | $1.84M | 0.5% | −3,240−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,032 | $1.75M | 0.5% | +197+4.1% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 45,664 | $1.74M | 0.5% | +4,485+10.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 72,727 | $1.71M | 0.5% | +8,056+12.5% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 72,953 | $1.70M | 0.5% | −8,163−10.1% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 124,634 | $1.70M | 0.5% | −3,024−2.4% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 32,139 | $1.60M | 0.4% | +3,108+10.7% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 54,130 | $1.56M | 0.4% | +6,108+12.7% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 29,516 | $1.54M | 0.4% | +3,337+12.7% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,095 | $1.51M | 0.4% | +3,795+9.7% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 20,941 | $1.48M | 0.4% | +2,370+12.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,873 | $1.47M | 0.4% | +1,899+15.9% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 27,971 | $1.46M | 0.4% | +11,962+74.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 584 | $1.43M | 0.4% | −147−20.1% | Reduced | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 44,579 | $1.41M | 0.4% | +4,118+10.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,030 | $1.37M | 0.4% | +6,449+36.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,811 | $1.36M | 0.4% | −2,146−13.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 543 | $1.36M | 0.4% | −130−19.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 68,321 | $1.32M | 0.4% | +1,190+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,810 | $1.31M | 0.4% | −4,435−14.7% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 75,861 | $1.28M | 0.3% | −1,123−1.5% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 75,202 | $1.27M | 0.3% | +75,202 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,162 | $1.16M | 0.3% | −7,594−24.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,578 | $1.15M | 0.3% | −54,190−77.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,381 | $1.10M | 0.3% | −607−30.5% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 83,430 | $1.03M | 0.3% | +42+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,876 | $1.02M | 0.3% | −13,124−39.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,725 | $1.01M | 0.3% | +21,725 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,369 | $1.00M | 0.3% | +14,369 | New | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 20,114 | $994.0K | 0.3% | +6,252+45.1% | Added | – |
| QCOMQualcomm Inc | Stock | 6,835 | $977.0K | 0.3% | −52−0.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,085 | $962.0K | 0.3% | −129−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,508 | $952.0K | 0.3% | +3,508 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 8,007 | $934.0K | 0.3% | −963−10.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,545 | $929.0K | 0.3% | −1,110−30.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,109 | $906.0K | 0.2% | +903+40.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,596 | $876.0K | 0.2% | −11,468−60.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,789 | $873.0K | 0.2% | −1,517−11.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,636 | $864.0K | 0.2% | −41−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,873 | $862.0K | 0.2% | +8,524+196.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,865 | $857.0K | 0.2% | −1,089−9.1% | Reduced | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,209 | $826.0K | 0.2% | −500−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,343 | $779.0K | 0.2% | −3,865−21.2% | Reduced | – |
| PFEPfizer Inc | Stock | 19,795 | $775.0K | 0.2% | −1,792−8.3% | Reduced | History |
Options (7)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $996.0K |
| NVDANVIDIA Corp | Stock | – | $787.0K |
| AMZNAmazon Com Inc | Stock | – | $706.0K |
| ProShares Tr74347X823 | ULTRPRO DOW30 | – | $406.0K |
| MSFTMicrosoft Corp | Stock | – | $405.0K |
| ProShares Tr74347X864 | ULTRPRO S&P500 | – | $309.0K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $253.0K |
Sold out since Q1 2021 (48)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 9,848 | $1.33M | 0.4% | – |
| GAPGap Inc | COM | 32,500 | $968.0K | 0.3% | History |
| MGMMGM Resorts International | Stock | 20,000 | $760.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 2,577 | $580.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,569 | $537.0K | 0.2% | – |
| AMTAmerican Tower Corp | REIT | 2,203 | $527.0K | 0.2% | History |
| CCitigroup Inc | Stock | 7,132 | $519.0K | 0.2% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 11,135 | $496.0K | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,232 | $477.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,048 | $448.0K | 0.1% | – |
| MARMarriott International Inc | Stock | 3,000 | $444.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 6,775 | $442.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,564 | $432.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,089 | $416.0K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,494 | $412.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,797 | $372.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,949 | $369.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 483 | $356.0K | 0.1% | History |
| KMXCarMax Inc | COM | 2,659 | $353.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 299 | $341.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,192 | $335.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,882 | $335.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 4,984 | $330.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,948 | $326.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,724 | $316.0K | 0.1% | – |
| NIONIO Inc. | ADR | 7,665 | $299.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,481 | $299.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,503 | $296.0K | 0.1% | History |
| CAKECheesecake Factory Inc | COM | 5,000 | $293.0K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,304 | $284.0K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,826 | $282.0K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,873 | $281.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 792 | $266.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,423 | $264.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,337 | $263.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 672 | $258.0K | 0.1% | History |
| AONAon plc | CL A | 1,107 | $255.0K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,704 | $250.0K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,122 | $247.0K | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,244 | $238.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,327 | $224.0K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 848 | $206.0K | 0.1% | History |
| BLNKBlink Charging Co. | COM | 5,000 | $206.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 688 | $205.0K | 0.1% | History |
| COPConocoPhillips | Stock | 3,818 | $202.0K | 0.1% | History |
| CPAYCorpay, Inc. | COM | 751 | $202.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,106 | $201.0K | 0.1% | History |
| BALLBALL Corp | COM | 2,363 | $200.0K | 0.1% | History |