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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
163
−8 vs. Q1 2022
Portfolio value
$320.0M
−$45.7M (−12.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of TCG Advisory Services, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F388MSCI USA VALUE349,578$31.6M9.9%+11,688+3.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF166,459$31.4M9.8%+6,079+3.8%Added–
AAPLApple Inc.Stock113,795$15.6M4.9%+1,500+1.3%AddedHistory
iShares Tr46435G326CORE MSCI INTL188,485$10.1M3.2%+8,958+5.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF97,066$9.86M3.1%+361+0.4%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF100,183$7.94M2.5%+141+0.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF53,891$6.02M1.9%−472−0.9%Reduced–
iShares Tr46435G409MSCI INTL VLU FT264,145$5.86M1.8%+5,589+2.2%Added–
iShares Russell 2000 ETF464287655ETF32,892$5.57M1.7%+18,487+128.3%Added–
American Centy ETF Tr025072877US SML CP VALU78,333$5.36M1.7%+78,333New–
SPYSPDR S&P 500 ETF TrustETF12,907$4.87M1.5%+5,855+83.0%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED168,321$4.83M1.5%+15,374+10.1%Added–
XOMExxonMobil Holdings CorpCOM55,258$4.73M1.5%−3,618−6.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB206,090$4.32M1.3%+13,559+7.0%Added–
MSFTMicrosoft CorpStock16,376$4.21M1.3%+1,005+6.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB201,380$4.18M1.3%+11,298+5.9%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB202,429$4.14M1.3%+15,710+8.4%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB194,647$3.77M1.2%+13,132+7.2%Added–
AMZNAmazon Com IncStock34,743$3.69M1.2%+10,063+40.8%AddedConverted for a 20-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB190,889$3.68M1.1%+6,958+3.8%Added–
iShares Tr46434V613CORE UNIVRSL USD76,158$3.57M1.1%+3,738+5.2%Added–
CVXChevron CorpStock21,568$3.12M1.0%+1,492+7.4%AddedHistory
PGProcter & Gamble CoStock20,914$3.01M0.9%+3,152+17.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,498$2.94M0.9%−862−7.6%Reduced–
JNJJohnson & JohnsonStock16,555$2.94M0.9%+1,279+8.4%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD130,031$2.88M0.9%−16,325−11.2%Reduced–
BMYBristol Myers Squibb CoStock35,388$2.73M0.9%+1,923+5.7%AddedHistory
EOGEOG Resources IncStock24,630$2.72M0.9%+899+3.8%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR84,178$2.70M0.8%−9,209−9.9%Reduced–
AGNCAGNC Investment Corp.REIT239,981$2.66M0.8%+19,203+8.7%AddedHistory
VVisa Inc.Stock13,206$2.60M0.8%−97−0.7%ReducedHistory
KOCoca Cola CoStock40,414$2.54M0.8%+2,765+7.3%AddedHistory
CVSCVS Health CorpStock26,668$2.47M0.8%+1,040+4.1%AddedHistory
MCDMcDonalds CorpStock10,007$2.47M0.8%+546+5.8%AddedHistory
MRKMerck & Co., Inc.Stock26,163$2.38M0.7%+251+1.0%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW162,806$2.34M0.7%+162,806New–
ABBVAbbVie Inc.Stock15,251$2.34M0.7%+13,795+947.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC70,180$2.31M0.7%−8,534−10.8%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE136,527$2.25M0.7%+15,035+12.4%Added–
JPMJPMorgan Chase & CoStock19,942$2.25M0.7%+1,921+10.7%AddedHistory
AVGOBroadcom Inc.Stock4,599$2.23M0.7%+183+4.1%AddedHistory
NEENextera Energy IncStock28,231$2.19M0.7%+3,401+13.7%AddedHistory
WMTWalmart Inc.Stock17,709$2.15M0.7%+1,718+10.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF25,160$2.15M0.7%−2,345−8.5%Reduced–
PSXPhillips 66Stock25,282$2.07M0.6%+25,282NewHistory
PLDPrologis, Inc.REIT17,594$2.07M0.6%+2,054+13.2%AddedHistory
PMPhilip Morris International Inc.Stock20,771$2.05M0.6%+20,771NewHistory
GOOGLAlphabet Inc.Stock938$2.04M0.6%+421+81.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF40,787$2.04M0.6%−236,106−85.3%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN41,199$1.98M0.6%+3,707+9.9%Added–
HONHoneywell International IncCOM11,306$1.97M0.6%+557+5.2%AddedHistory
MSMorgan StanleyStock25,634$1.95M0.6%+4,861+23.4%AddedHistory
PXDPioneer Natural Resources CoCOM8,677$1.94M0.6%+8,677NewHistory
CFGCitizens Financial Group IncCOM54,097$1.93M0.6%+6,109+12.7%AddedHistory
BRK.BBerkshire Hathaway IncStock7,022$1.92M0.6%+289+4.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM34,461$1.91M0.6%+14,304+71.0%Added–
MMM3M CoStock13,914$1.80M0.6%+1,656+13.5%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF35,496$1.75M0.5%−5,588−13.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF84,253$1.71M0.5%−15,939−15.9%Reduced–
DISWalt Disney CoStock17,948$1.69M0.5%+1,718+10.6%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL29,990$1.52M0.5%−5,233−14.9%Reduced–
HDHome Depot, Inc.Stock5,454$1.50M0.5%−714−11.6%ReducedHistory
NVDANVIDIA CorpStock9,817$1.49M0.5%+1,083+12.4%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM134,006$1.38M0.4%−19,870−12.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,678$1.19M0.4%−227−0.8%Reduced–
COPConocoPhillipsStock12,926$1.16M0.4%+10,802+508.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,175$1.10M0.3%+883+38.5%Added–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT16,913$1.09M0.3%+16,913New–
iShares Global Clean Energy ETF464288224ETF51,728$985.0K0.3%−8,769−14.5%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF39,118$978.0K0.3%−8,797−18.4%Reduced–
iShares Tr464287150CORE S&P TTL STK11,507$964.0K0.3%−2,623−18.6%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF61,342$953.0K0.3%−8,470−12.1%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD46,708$952.0K0.3%+46,708NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT30,176$951.0K0.3%−7,522−20.0%Reduced–
iShares Tr46435U366SELF DRIVNG EV25,571$941.0K0.3%−3,631−12.4%Reduced–
QCOMQualcomm IncStock7,334$937.0K0.3%−162−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,613$929.0K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock5,741$926.0K0.3%+1,349+30.7%AddedHistory
BACBank of America CorpStock27,789$865.0K0.3%+20,112+262.0%AddedHistory
DKNGDraftKings Inc.Stock72,584$847.0K0.3%+8,117+12.6%AddedHistory
SYYSysco CorpStock9,825$832.0K0.3%−85−0.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,637$795.0K0.2%+149+4.3%Added–
First Trust Cloud Computing ETF33734X192ETF11,686$770.0K0.2%−1,346−10.3%Reduced–
iShares Select Dividend ETF464287168ETF6,355$748.0K0.2%+278+4.6%Added–
PFNPIMCO Income Strategy Fund IICOM93,867$743.0K0.2%−74,710−44.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY33,795$736.0K0.2%−9,154−21.3%Reduced–
iShares Tr46435U192GENOMICS IMMUN25,344$732.0K0.2%−3,012−10.6%Reduced–
iShares Core S&P 500 ETF464287200ETF1,893$718.0K0.2%+13+0.7%Added–
Global X FDS37954Y715RBTCS ARTFL INTE34,445$700.0K0.2%−4,962−12.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY31,414$690.0K0.2%−7,307−18.9%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY17,511$685.0K0.2%−1,746−9.1%Reduced–
Listed FD Tr53656F706ROUNDHILL BITK40,918$675.0K0.2%−3,368−7.6%Reduced–
TSLATesla, Inc.Stock983$662.0K0.2%+983NewHistory
iShares Tr464287630RUS 2000 VAL ETF4,830$658.0K0.2%−436−8.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF15,946$651.0K0.2%−3,928−19.8%Reduced–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$651.0K0.2%–––
MAMastercard IncStock2,013$635.0K0.2%−363−15.3%ReducedHistory
Nextera Energy Inc65339F770UNIT 99/99/999912,520$622.0K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,831$593.0K0.2%−1,703−22.6%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L491$591.0K0.2%+491New–

Options (4)

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 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$277.0K
CVXChevron CorpStock–$79.0K
FANGDiamondback Energy, Inc.Stock–$29.0K
AGNCAGNC Investment Corp.REIT$8.00K–

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Small-Cap Value ETF922908611ETF35,092$6.17M1.7%–
CSXCSX CorpStock70,877$2.65M0.7%History
TXNTexas Instruments IncStock12,136$2.23M0.6%History
ETNEaton Corp plcStock13,861$2.10M0.6%History
Schwab US Tips ETF808524870ETF17,272$1.05M0.3%–
DBOInvesco DB Oil FundOIL FD41,523$719.0K0.2%History
iShares Inc464286350MSCI AGR PRO ETF14,772$703.0K0.2%–
Dominion Energy, Inc25746U133UNIT 99/99/99995,245$534.0K0.1%–
PYPLPayPal Holdings, Inc.Stock3,082$356.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF1,229$354.0K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF8,204$315.0K0.1%–
GSGoldman Sachs Group IncStock873$288.0K0.1%History
AMDAdvanced Micro Devices IncStock2,579$282.0K0.1%History
SWNSouthwestern Energy CoCOM38,480$276.0K0.1%History
CRMSalesforce, Inc.Stock1,209$257.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,677$251.0K0.1%–
CTRACoterra Energy Inc.Stock9,011$243.0K0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,951$238.0K0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,848$229.0K0.1%–
UNPUnion Pacific CorpStock838$229.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,538$227.0K0.1%–
LINLinde PLCSHS708$226.0K0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,889$223.0K0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,824$211.0K0.1%–
ORCLOracle CorpStock2,472$204.0K0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,626$196.0K0.1%History