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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
199
−10 vs. Q1 2021
Portfolio value
$370.5M
+$34.6M (+10.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of TCG Advisory Services, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF690$200.0K0.1%+690New–
FISVFiserv IncStock1,870$200.0K0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,419$202.0K0.1%+7,419NewHistory
SPOTSpotify Technology S.A.Stock738$203.0K0.1%+738NewHistory
ISRGIntuitive Surgical IncCOM NEW222$204.0K0.1%+222NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,524$207.0K0.1%+2,524New–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,427$208.0K0.1%+1,427New–
WYNNWynn Resorts LtdCOM1,717$210.0K0.1%+1,717NewHistory
BBNBlackRock Taxable Municipal Bond TrustSHS8,190$211.0K0.1%+36+0.4%AddedHistory
SWNSouthwestern Energy CoCOM38,480$218.0K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,632$219.0K0.1%−6,611−80.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP15004,159$220.0K0.1%−59−1.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,409$222.0K0.1%−3,015−40.6%Reduced–
IBMInternational Business Machines CorpStock1,520$223.0K0.1%+1,520NewHistory
GS Fin Corp362273302MEDIUM TERM NTS760$226.0K0.1%+760New–
iShares Tr46435U333FOCUSD VAL FAC4,187$230.0K0.1%+4,187New–
CBChubb LtdStock1,452$231.0K0.1%+7+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,929$232.0K0.1%+1,929NewHistory
Vanguard Morningstar Growth ETF922908736ETF813$233.0K0.1%−612−42.9%Reduced–
KEYKeycorpCOM11,263$233.0K0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM2,091$238.0K0.1%−1,252−37.5%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM16,294$242.0K0.1%−1,719−9.5%ReducedHistory
NLYAnnaly Capital Management IncCOM27,420$243.0K0.1%+1,880+7.4%AddedHistory
PAYXPaychex IncStock2,277$244.0K0.1%+2,277NewHistory
SPGIS&P Global Inc.Stock600$246.0K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A623$246.0K0.1%+10+1.6%AddedHistory
ATVIActivision Blizzard, Inc.COM2,608$249.0K0.1%−488−15.8%ReducedHistory
TSLATesla, Inc.Stock375$255.0K0.1%−214−36.3%ReducedHistory
ZTSZoetis Inc.Stock1,375$256.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,067$258.0K0.1%−348−24.6%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,049$258.0K0.1%−153−3.6%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,504$258.0K0.1%+7,504New–
OUNZVanEck Merk Gold ETFGOLD SHS15,326$264.0K0.1%−5,327−25.8%ReducedHistory
LUVSouthwest Airlines CoCOM5,016$266.0K0.1%−11,592−69.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,354$271.0K0.1%−218−2.9%Reduced–
XYZBlock, Inc.CL A1,146$279.0K0.1%+137+13.6%AddedHistory
Vanguard Real Estate ETF922908553ETF2,747$280.0K0.1%+2,747New–
SBUXStarbucks CorpStock2,583$289.0K0.1%−497−16.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,505$289.0K0.1%+3+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF746$294.0K0.1%+746New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,209$294.0K0.1%−439−12.0%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM19,020$297.0K0.1%+112+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock591$298.0K0.1%−13−2.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,047$302.0K0.1%+6+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,310$304.0K0.1%+12,310New–
SHOPShopify Inc.Stock210$307.0K0.1%+28+15.4%AddedHistory
BLKBlackRock, Inc.COM350$307.0K0.1%+350NewHistory
iShares Inc464286533MSCI EMERG MRKT4,809$309.0K0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,223$310.0K0.1%+1,223NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,645$317.0K0.1%+8,645New–
CSCOCisco Systems, Inc.Stock6,047$320.0K0.1%+9+0.1%AddedHistory
MOAltria Group, Inc.Stock6,759$322.0K0.1%−1,946−22.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM210$326.0K0.1%−50−19.2%ReducedHistory
CATCaterpillar IncStock1,511$329.0K0.1%−32−2.1%ReducedHistory
Southern Co842587602UNIT 08/01/20226,525$330.0K0.1%+6,525New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,167$338.0K0.1%−444−5.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF4,553$341.0K0.1%−118−2.5%Reduced–
DOCUDocuSign, Inc.Stock1,227$343.0K0.1%+1,227NewHistory
Schwab U.S. Broad Market ETF808524102ETF3,353$350.0K0.1%+425+14.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,513$353.0K0.1%+200+8.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,400$354.0K0.1%+2,400New–
Vanguard Morningstar Value ETF922908744ETF2,598$357.0K0.1%−2,656−50.6%Reduced–
PEPPepsiCo IncStock2,482$368.0K0.1%−531−17.6%ReducedHistory
CVXChevron CorpStock3,528$370.0K0.1%−2,389−40.4%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,895$373.0K0.1%−67−0.7%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF7,509$376.0K0.1%−161−2.1%Reduced–
GILDGilead Sciences, Inc.Stock5,558$383.0K0.1%−388−6.5%ReducedHistory
LLYEli Lilly & CoStock1,722$395.0K0.1%+1,722NewHistory
MCHPMicrochip Technology IncStock2,754$412.0K0.1%+7+0.3%AddedHistory
BACBank of America CorpStock10,001$412.0K0.1%−9,855−49.6%ReducedHistory
ABBVAbbVie Inc.Stock3,668$413.0K0.1%−1,482−28.8%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT20,868$414.0K0.1%−8,913−29.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,764$417.0K0.1%+1,764New–
AMDAdvanced Micro Devices IncStock4,547$427.0K0.1%+490+12.1%AddedHistory
ABTAbbott LaboratoriesStock3,772$437.0K0.1%+751+24.9%AddedHistory
COSTCostco Wholesale CorpStock1,190$471.0K0.1%−298−20.0%ReducedHistory
LMTLockheed Martin CorpStock1,258$476.0K0.1%−435−25.7%ReducedHistory
UNHUnitedHealth Group IncStock1,190$476.0K0.1%−114−8.7%ReducedHistory
TAT&T Inc.Stock17,218$496.0K0.1%−4,583−21.0%ReducedHistory
CRMSalesforce, Inc.Stock2,076$507.0K0.1%+85+4.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,795$507.0K0.1%+5,795New–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$539.0K0.1%–New–
Nextera Energy Inc65339F770UNIT 99/99/999911,160$546.0K0.1%+11,160New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,029$570.0K0.2%−1,742−12.6%Reduced–
Stanley Black & Decker, Inc.854502846UNIT 11/15/20224,810$581.0K0.2%+4,810New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,462$584.0K0.2%−840−25.4%Reduced–
Dominion Energy, Inc25746U133UNIT 99/99/99996,198$602.0K0.2%+6,198New–
BABoeing CoStock2,579$618.0K0.2%+881+51.9%AddedHistory
HDHome Depot, Inc.Stock1,953$623.0K0.2%−704−26.5%ReducedHistory
GSGoldman Sachs Group IncStock1,667$633.0K0.2%−30−1.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,673$677.0K0.2%+9,673New–
ADBEAdobe Inc.Stock1,209$708.0K0.2%−845−41.1%ReducedHistory
iShares Inc464286350MSCI AGR PRO ETF18,112$716.0K0.2%+18,112New–
iShares Tr46435G342MORTGE REL ETF19,444$722.0K0.2%−1,240−6.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,442$723.0K0.2%+11,442New–
UNPUnion Pacific CorpStock3,303$726.0K0.2%−1,391−29.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD36,528$734.0K0.2%+36,528New–
iShares Tr46434V456MSCI INTL QUALTY19,717$760.0K0.2%−98,080−83.3%Reduced–
SYYSysco CorpStock9,825$764.0K0.2%−3,000−23.4%ReducedHistory
PFEPfizer IncStock19,795$775.0K0.2%−1,792−8.3%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TCG Advisory Services, LLC in Q2 2021
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$996.0K
NVDANVIDIA CorpStock–$787.0K
AMZNAmazon Com IncStock–$706.0K
ProShares Tr74347X823ULTRPRO DOW30–$406.0K
MSFTMicrosoft CorpStock–$405.0K
ProShares Tr74347X864ULTRPRO S&P500–$309.0K
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$253.0K

Sold out since Q1 2021 (48)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr46428743220 YR TR BD ETF9,848$1.33M0.4%–
GAPGap IncCOM32,500$968.0K0.3%History
MGMMGM Resorts InternationalStock20,000$760.0K0.2%History
DHRDanaher CorpStock2,577$580.0K0.2%History
iShares Tr464287556ISHARES BIOTECH3,569$537.0K0.2%–
AMTAmerican Tower CorpREIT2,203$527.0K0.2%History
CCitigroup IncStock7,132$519.0K0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH11,135$496.0K0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,232$477.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF5,048$448.0K0.1%–
MARMarriott International IncStock3,000$444.0K0.1%History
SCHWSchwab Charles CorpStock6,775$442.0K0.1%History
ACNAccenture plcStock1,564$432.0K0.1%History
iShares Tr46435U853BROAD USD HIGH10,089$416.0K0.1%–
SPDR Series Trust78464A763ST STR SP DIV3,494$412.0K0.1%–
NKENIKE, Inc.Stock2,797$372.0K0.1%History
TMUST-Mobile US, Inc.Stock2,949$369.0K0.1%History
SHWSherwin Williams CoCOM483$356.0K0.1%History
KMXCarMax IncCOM2,659$353.0K0.1%History
MKLMarkel Group Inc.COM299$341.0K0.1%History
APDAir Products & Chemicals, Inc.Stock1,192$335.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD3,882$335.0K0.1%–
TJXTJX Companies IncStock4,984$330.0K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,948$326.0K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,724$316.0K0.1%–
NIONIO Inc.ADR7,665$299.0K0.1%History
UBERUber Technologies, IncStock5,481$299.0K0.1%History
MDTMedtronic plcStock2,503$296.0K0.1%History
CAKECheesecake Factory IncCOM5,000$293.0K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP9,304$284.0K0.1%–
MDLZMondelez International, Inc.Stock4,826$282.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,873$281.0K0.1%History
MLMMartin Marietta Materials IncCOM792$266.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,423$264.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,337$263.0K0.1%–
ILMNIllumina, Inc.COM672$258.0K0.1%History
AONAon plcCL A1,107$255.0K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,704$250.0K0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,122$247.0K0.1%–
SONYSony Group CorpSPONSORED ADR2,244$238.0K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,327$224.0K0.1%–
BDXBecton Dickinson & CoStock848$206.0K0.1%History
BLNKBlink Charging Co.COM5,000$206.0K0.1%History
MCOMoodys CorpStock688$205.0K0.1%History
COPConocoPhillipsStock3,818$202.0K0.1%History
CPAYCorpay, Inc.COM751$202.0K0.1%History
GDGeneral Dynamics CorpStock1,106$201.0K0.1%History
BALLBALL CorpCOM2,363$200.0K0.1%History