TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 171
- −18 vs. Q4 2021
- Portfolio value
- $365.7M
- −$60.2M (−14.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,380 | $36.5M | 10.0% | +7,774+5.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 337,890 | $35.3M | 9.7% | −10,378−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 112,295 | $19.6M | 5.4% | −4,321−3.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 276,893 | $13.9M | 3.8% | −232,491−45.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 96,705 | $11.6M | 3.2% | +576+0.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 179,527 | $11.4M | 3.1% | −28,538−13.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100,042 | $10.1M | 2.7% | +725+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,363 | $7.32M | 2.0% | +1,106+2.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 258,556 | $6.58M | 1.8% | −7,164−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,092 | $6.17M | 1.7% | −205−0.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 152,947 | $5.00M | 1.4% | −8,098−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 58,876 | $4.86M | 1.3% | +7,571+14.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,371 | $4.74M | 1.3% | −2,906−15.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,360 | $4.12M | 1.1% | −3,101−21.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 192,531 | $4.06M | 1.1% | −9,605−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,234 | $4.02M | 1.1% | −8−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 190,082 | $4.00M | 1.1% | −11,837−5.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 186,719 | $3.90M | 1.1% | −7,780−4.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 183,931 | $3.67M | 1.0% | −5,620−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 181,515 | $3.67M | 1.0% | +181,515 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,420 | $3.59M | 1.0% | +8,684+13.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 146,356 | $3.58M | 1.0% | −3,047−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 93,387 | $3.45M | 0.9% | +93,387 | New | – |
| CVXChevron Corp | Stock | 20,076 | $3.27M | 0.9% | −1,851−8.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,052 | $3.19M | 0.9% | +688+10.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,405 | $2.96M | 0.8% | −12,393−46.2% | Reduced | – |
| VVisa Inc. | Stock | 13,303 | $2.95M | 0.8% | −1,208−8.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 220,778 | $2.89M | 0.8% | +22,973+11.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 78,714 | $2.87M | 0.8% | −2,190−2.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 23,731 | $2.83M | 0.8% | −2,574−9.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,505 | $2.79M | 0.8% | −298−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,416 | $2.78M | 0.8% | −601−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,762 | $2.71M | 0.7% | −899−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,276 | $2.71M | 0.7% | −921−5.7% | Reduced | History |
| CSXCSX Corp | Stock | 70,877 | $2.65M | 0.7% | +970+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 25,628 | $2.59M | 0.7% | −4,718−15.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,540 | $2.51M | 0.7% | −1,966−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,021 | $2.46M | 0.7% | −1,909−9.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,465 | $2.44M | 0.7% | −653−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,734 | $2.38M | 0.7% | +4,446+103.7% | Added | History |
| WMTWalmart Inc. | Stock | 15,991 | $2.38M | 0.7% | −1,368−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,733 | $2.38M | 0.6% | −450−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,461 | $2.34M | 0.6% | −230−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 37,649 | $2.33M | 0.6% | −3,654−8.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,136 | $2.23M | 0.6% | −513−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 16,230 | $2.23M | 0.6% | +2,031+14.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,192 | $2.18M | 0.6% | +100,192 | New | – |
| CFGCitizens Financial Group Inc | COM | 47,988 | $2.17M | 0.6% | +150+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,912 | $2.13M | 0.6% | −1,464−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,861 | $2.10M | 0.6% | −723−5.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,830 | $2.10M | 0.6% | −2,011−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 10,749 | $2.09M | 0.6% | +277+2.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,084 | $2.04M | 0.6% | +12,636+44.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 37,492 | $1.97M | 0.5% | +4,735+14.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,168 | $1.85M | 0.5% | +52+0.9% | Added | History |
| MMM3M Co | Stock | 12,258 | $1.82M | 0.5% | +102+0.8% | Added | History |
| MSMorgan Stanley | Stock | 20,773 | $1.82M | 0.5% | +3,613+21.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,223 | $1.78M | 0.5% | −47,857−57.6% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 153,876 | $1.76M | 0.5% | +20,870+15.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 121,492 | $1.71M | 0.5% | +121,492 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 47,915 | $1.50M | 0.4% | −12,152−20.2% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 168,577 | $1.46M | 0.4% | −359,784−68.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 517 | $1.44M | 0.4% | +20+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,130 | $1.43M | 0.4% | −847−5.7% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,698 | $1.42M | 0.4% | −12,400−24.8% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 29,202 | $1.36M | 0.4% | −6,331−17.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 60,497 | $1.30M | 0.4% | −17,494−22.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,905 | $1.30M | 0.4% | +2,027+7.5% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 64,467 | $1.25M | 0.3% | +4,173+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,157 | $1.24M | 0.3% | +809+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 69,812 | $1.18M | 0.3% | −779−1.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,032 | $1.18M | 0.3% | −2,984−18.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,496 | $1.15M | 0.3% | +923+14.0% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,407 | $1.14M | 0.3% | −9,834−20.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,613 | $1.06M | 0.3% | +56+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 17,272 | $1.05M | 0.3% | +17,272 | New | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 19,428 | $1.03M | 0.3% | −2,470−11.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 42,949 | $1.02M | 0.3% | −10,235−19.2% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 117,049 | $1.00M | 0.3% | −287,050−71.0% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 19,257 | $1.00M | 0.3% | −5,201−21.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,392 | $977.0K | 0.3% | −242−5.2% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 28,356 | $977.0K | 0.3% | −6,963−19.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,488 | $968.0K | 0.3% | +5+0.1% | Added | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 44,286 | $957.0K | 0.3% | −9,649−17.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,874 | $955.0K | 0.3% | −73−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,292 | $952.0K | 0.3% | +5+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 38,721 | $920.0K | 0.3% | +38,721 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,880 | $853.0K | 0.2% | −9,151−83.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,266 | $850.0K | 0.2% | −5,783−52.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,376 | $849.0K | 0.2% | +92+4.0% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 77,723 | $837.0K | 0.2% | −498−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 9,910 | $809.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,534 | $807.0K | 0.2% | −506−6.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,324 | $804.0K | 0.2% | +5,601+118.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,077 | $779.0K | 0.2% | −386−6.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 29,960 | $734.0K | 0.2% | −7,635−20.3% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 41,523 | $719.0K | 0.2% | +41,523 | New | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $708.0K | 0.2% | – | – | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 14,772 | $703.0K | 0.2% | −4,129−21.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,422 | $693.0K | 0.2% | +603+33.2% | Added | 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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $19.1M |
| COSTCostco Wholesale Corp | Stock | – | $15.5M |
| LULUlululemon athletica inc. | Stock | – | $9.86M |
| GOOGLAlphabet Inc. | Stock | – | $9.46M |
| MSFTMicrosoft Corp | Stock | – | $4.13M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $870.0K |
| HALHalliburton Co | Stock | – | $284.0K |
Sold out since Q4 2021 (35)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 188,104 | $5.01M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 184,097 | $3.94M | 0.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,380 | $2.56M | 0.6% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 44,482 | $1.03M | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 68,555 | $964.0K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,099 | $908.0K | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,226 | $589.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,400 | $417.0K | 0.1% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,489 | $362.0K | 0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 21,750 | $353.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 677 | $340.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,375 | $336.0K | 0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 29,625 | $326.0K | 0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,112 | $320.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,506 | $318.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 6,670 | $316.0K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,809 | $302.0K | 0.1% | – |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 760 | $283.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,977 | $260.0K | 0.1% | – |
| ORealty Income Corp | REIT | 3,378 | $242.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,711 | $241.0K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 2,100 | $241.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 834 | $236.0K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 782 | $229.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,110 | $229.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,349 | $225.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 867 | $219.0K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,419 | $212.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 13,014 | $210.0K | <0.1% | History |
| ACNAccenture plc | Stock | 503 | $209.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 152 | $209.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 222 | $204.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,503 | $202.0K | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 39,265 | $177.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 13,120 | $163.0K | <0.1% | History |