TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 189
- −1 vs. Q3 2021
- Portfolio value
- $425.9M
- +$45.9M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 348,268 | $38.1M | 9.0% | +2,561+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,606 | $36.8M | 8.7% | −3,572−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 509,384 | $25.7M | 6.0% | +494,952+3,429.5% | Added | – |
| AAPLApple Inc. | Stock | 116,616 | $20.7M | 4.9% | −5,635−4.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 208,065 | $14.1M | 3.3% | +546+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 96,129 | $11.8M | 2.8% | +412+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,317 | $11.4M | 2.7% | +82+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,257 | $7.75M | 1.8% | −64−0.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 265,720 | $6.76M | 1.6% | +10,833+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,297 | $6.31M | 1.5% | +306+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,277 | $6.15M | 1.4% | −1,795−8.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,798 | $5.96M | 1.4% | −504−1.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 161,045 | $5.93M | 1.4% | +513+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,461 | $5.75M | 1.4% | −264−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,031 | $5.26M | 1.2% | −302−2.7% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 528,361 | $5.05M | 1.2% | −29,432−5.3% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 188,104 | $5.01M | 1.2% | +188,104 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 201,919 | $4.41M | 1.0% | −3,573−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 202,136 | $4.34M | 1.0% | −3,115−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 194,499 | $4.26M | 1.0% | −7,322−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 83,080 | $4.24M | 1.0% | +14,559+21.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,242 | $4.14M | 1.0% | +6+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 189,551 | $4.01M | 0.9% | −7,274−3.7% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 404,099 | $3.94M | 0.9% | −31,101−7.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 184,097 | $3.94M | 0.9% | −7,416−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 149,403 | $3.87M | 0.9% | +3,110+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,736 | $3.37M | 0.8% | +7,704+13.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,017 | $3.34M | 0.8% | −250−4.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 80,904 | $3.19M | 0.7% | +1,573+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,930 | $3.16M | 0.7% | −3,274−14.1% | Reduced | History |
| VVisa Inc. | Stock | 14,511 | $3.15M | 0.7% | −186−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,305 | $3.14M | 0.7% | +475+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 30,346 | $3.13M | 0.7% | −325−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,661 | $3.05M | 0.7% | −38−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,364 | $3.02M | 0.7% | −51−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,803 | $2.99M | 0.7% | −521−1.8% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 197,805 | $2.98M | 0.7% | +9,935+5.3% | Added | History |
| PLDPrologis, Inc. | REIT | 17,506 | $2.95M | 0.7% | −1,604−8.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,197 | $2.77M | 0.7% | +718+4.6% | Added | History |
| CSXCSX Corp | Stock | 69,907 | $2.63M | 0.6% | −357−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,691 | $2.60M | 0.6% | +71+0.7% | Added | History |
| CVXChevron Corp | Stock | 21,927 | $2.57M | 0.6% | +17,926+448.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,380 | $2.56M | 0.6% | −2,432−7.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,116 | $2.54M | 0.6% | +950+18.4% | Added | History |
| ETNEaton Corp plc | Stock | 14,584 | $2.52M | 0.6% | +215+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 17,359 | $2.51M | 0.6% | −2,336−11.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,841 | $2.51M | 0.6% | −622−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 41,303 | $2.45M | 0.6% | +1,748+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,649 | $2.38M | 0.6% | −210−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 26,305 | $2.34M | 0.5% | +1,309+5.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 47,838 | $2.26M | 0.5% | −1,617−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,199 | $2.20M | 0.5% | −283−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 10,472 | $2.18M | 0.5% | −303−2.8% | Reduced | History |
| MMM3M Co | Stock | 12,156 | $2.16M | 0.5% | +227+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,183 | $2.15M | 0.5% | +43+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,118 | $2.13M | 0.5% | +1,450+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,376 | $2.10M | 0.5% | +310+1.1% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 50,098 | $2.09M | 0.5% | −2,469−4.7% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 35,533 | $1.93M | 0.5% | −2,216−5.9% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 60,067 | $1.91M | 0.4% | −3,425−5.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 32,757 | $1.85M | 0.4% | +3,738+12.9% | Added | – |
| VMOInvesco Municipal Opportunity Trust | COM | 133,006 | $1.84M | 0.4% | +5,352+4.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,049 | $1.83M | 0.4% | −528−4.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 49,241 | $1.77M | 0.4% | −4,664−8.7% | Reduced | – |
| MSMorgan Stanley | Stock | 17,160 | $1.68M | 0.4% | +620+3.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 16,016 | $1.67M | 0.4% | −852−5.1% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 60,294 | $1.66M | 0.4% | +15,988+36.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 77,991 | $1.65M | 0.4% | −4,710−5.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,977 | $1.60M | 0.4% | −799−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,634 | $1.56M | 0.4% | −735−13.7% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 35,319 | $1.55M | 0.4% | −302−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 497 | $1.44M | 0.3% | −6−1.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,448 | $1.42M | 0.3% | +6,152+27.6% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 24,458 | $1.42M | 0.3% | −886−3.5% | Reduced | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 53,935 | $1.34M | 0.3% | −943−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 70,591 | $1.33M | 0.3% | −423−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 53,184 | $1.33M | 0.3% | −6,244−10.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,288 | $1.26M | 0.3% | −1,191−21.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,878 | $1.23M | 0.3% | +2,430+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,348 | $1.22M | 0.3% | +19,348 | New | – |
| QCOMQualcomm Inc | Stock | 6,573 | $1.20M | 0.3% | −615−8.6% | Reduced | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 21,898 | $1.12M | 0.3% | −103−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,557 | $1.07M | 0.3% | +136+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,483 | $1.06M | 0.2% | −30−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 361 | $1.04M | 0.2% | −94−20.7% | Reduced | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 44,482 | $1.03M | 0.2% | −10,409−19.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,947 | $1.02M | 0.2% | −1,992−9.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $998.0K | 0.2% | +674+41.8% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 78,221 | $965.0K | 0.2% | −1,449−1.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 68,555 | $964.0K | 0.2% | +26,603+63.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 37,595 | $951.0K | 0.2% | −4,095−9.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,040 | $917.0K | 0.2% | −1,789−18.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,099 | $908.0K | 0.2% | −13−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,491 | $898.0K | 0.2% | −100−6.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,830 | $828.0K | 0.2% | +490+3.7% | Added | – |
| MAMastercard Inc | Stock | 2,284 | $821.0K | 0.2% | −202−8.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,463 | $792.0K | 0.2% | −200−3.0% | Reduced | – |
| SYYSysco Corp | Stock | 9,910 | $778.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,901 | $773.0K | 0.2% | −86−0.5% | Reduced | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 192,632 | $761.0K | 0.2% | 00.0% | Unchanged | History |
Options (18)
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 | – | $1.12M |
| TSCOTractor Supply Co | COM | – | $680.0K |
| CVXChevron Corp | Stock | – | $568.0K |
| UNHUnitedHealth Group Inc | Stock | – | $375.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $340.0K |
| FANGDiamondback Energy, Inc. | Stock | – | $293.0K |
| MSFTMicrosoft Corp | Stock | – | $281.0K |
| HCAHCA Healthcare, Inc. | COM | – | $261.0K |
| AAPLApple Inc. | Stock | – | $246.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $69.0K |
| iShares Select U.S. REIT ETF464287564 | ETF | – | $47.0K |
| JPMJPMorgan Chase & Co | Stock | – | $47.0K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $45.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $40.0K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $40.0K |
| iShares Russell 2000 ETF464287655 | ETF | – | $29.0K |
| DISWalt Disney Co | Stock | – | $25.0K |
| UUnity Software Inc. | COM | – | $12.0K |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,595 | $462.0K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,760 | $424.0K | 0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,303 | $364.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,544 | $353.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,059 | $299.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,209 | $293.0K | 0.1% | – |
| FISVFiserv Inc | Stock | 2,688 | $292.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,116 | $287.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,160 | $278.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 801 | $256.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,459 | $253.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,527 | $252.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,231 | $250.0K | 0.1% | History |
| ANAutonation, Inc. | COM | 1,927 | $235.0K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,091 | $233.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 233 | $232.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,622 | $228.0K | 0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,341 | $223.0K | 0.1% | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,033 | $221.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,116 | $214.0K | 0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,000 | $211.0K | 0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 13,901 | $206.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,834 | $202.0K | 0.1% | History |