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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
GNPXGenprex, Inc.COM17,000$24.0K<0.1%+1,000+6.3%AddedHistory
VanEck ETF Trust92189F452MORTGAGE REIT12,029$168.0K0.1%−4,509−27.3%Reduced–
NLYAnnaly Capital Management IncCOM28,556$169.0K0.1%+219+0.8%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT11,888$173.0K0.1%+11,888NewHistory
BTZBlackRock Credit Allocation Income TrustCOM16,753$182.0K0.1%+26+0.2%AddedHistory
KEYKeycorpCOM10,784$186.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,834$204.0K0.1%+2+0.1%AddedHistory
American Elec PWR Co Inc02557T307UNIT 08/15/20253,800$206.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock386$210.0K0.1%+8+2.1%AddedHistory
FFord Motor CoStock18,989$211.0K0.1%−40−0.2%ReducedHistory
INTCIntel CorpStock5,694$213.0K0.1%−1,365−19.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,778$215.0K0.1%−277−13.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,728$222.0K0.1%+1,728New–
BPBP PLCADR7,871$223.0K0.1%+7,871NewHistory
CSCOCisco Systems, Inc.Stock5,308$226.0K0.1%−1,921−26.6%ReducedHistory
MOAltria Group, Inc.Stock5,420$226.0K0.1%+5,420NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,871$226.0K0.1%+1,249+34.5%Added–
Vanguard World FD921910725ESG INTL STK ETF4,602$226.0K0.1%+71+1.6%Added–
ADBEAdobe Inc.Stock654$239.0K0.1%−37−5.4%ReducedHistory
BGBunge Global SACOM2,681$243.0K0.1%+2,681NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS14,005$246.0K0.1%−677−4.6%ReducedHistory
DHRDanaher CorpStock990$251.0K0.1%−365−26.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI13,245$251.0K0.1%+13,245New–
Vanguard Real Estate ETF922908553ETF2,822$257.0K0.1%−8−0.3%Reduced–
PAYXPaychex IncStock2,278$259.0K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF5,994$265.0K0.1%+4+0.1%Added–
PIMFranklin Master Intermediate Income TrustSH BEN INT78,209$267.0K0.1%−114,423−59.4%ReducedHistory
AEPAmerican Electric Power Co IncStock2,814$270.0K0.1%+221+8.5%AddedHistory
SKYTSkyWater Technology, LLCCOM46,000$277.0K0.1%+46,000NewHistory
VZVerizon Communications IncStock5,603$284.0K0.1%+299+5.6%AddedHistory
GILDGilead Sciences, Inc.Stock4,600$284.0K0.1%+53+1.2%AddedHistory
BABoeing CoStock2,116$289.0K0.1%−228−9.7%ReducedHistory
NFLXNetflix IncStock1,673$293.0K0.1%+42+2.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,122$295.0K0.1%+967+30.6%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,773$311.0K0.1%+3+0.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,443$316.0K0.1%+14+0.2%Added–
TSNTyson Foods, Inc.Stock3,716$320.0K0.1%+3,716NewHistory
PEPPepsiCo IncStock1,938$323.0K0.1%+17+0.9%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,381$327.0K0.1%00.0%Unchanged–
PFEPfizer IncStock6,269$329.0K0.1%+56+0.9%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM37,385$356.0K0.1%−40,338−51.9%ReducedHistory
ABTAbbott LaboratoriesStock3,474$377.0K0.1%+288+9.0%AddedHistory
COSTCostco Wholesale CorpStock796$382.0K0.1%−265−25.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,987$391.0K0.1%−570−22.3%Reduced–
Stanley Black & Decker, Inc.854502846UNIT 11/15/20225,869$396.0K0.1%00.0%Unchanged–
Southern Co842587602UNIT 08/01/20227,609$403.0K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF5,262$404.0K0.1%−5,062−49.0%Reduced–
Dte Energy Co233331842UNIT 11/01/2022S7,875$405.0K0.1%−11,553−59.5%Reduced–
LMTLockheed Martin CorpStock981$422.0K0.1%+4+0.4%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF6,186$424.0K0.1%+46+0.7%Added–
GOOGAlphabet Inc.Stock196$429.0K0.1%+20+11.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,318$431.0K0.1%+301+4.3%Added–
JPCNuveen Preferred & Income Opportunities FundCOM57,061$437.0K0.1%−59,988−51.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF6,894$439.0K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,640$441.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF11,107$463.0K0.1%−3,861−25.8%Reduced–
TAT&T Inc.Stock22,720$476.0K0.1%+8,389+58.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,004$500.0K0.2%+16+0.2%Added–
iShares Tr46435G342MORTGE REL ETF18,792$502.0K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock1,642$532.0K0.2%−780−32.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A439$534.0K0.2%+439NewHistory
RFRegions Financial CorpCOM28,624$537.0K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY23,892$548.0K0.2%−6,068−20.3%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L491$591.0K0.2%+491New–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,831$593.0K0.2%−1,703−22.6%Reduced–
Nextera Energy Inc65339F770UNIT 99/99/999912,520$622.0K0.2%00.0%Unchanged–
MAMastercard IncStock2,013$635.0K0.2%−363−15.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,946$651.0K0.2%−3,928−19.8%Reduced–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$651.0K0.2%–––
iShares Tr464287630RUS 2000 VAL ETF4,830$658.0K0.2%−436−8.3%Reduced–
TSLATesla, Inc.Stock983$662.0K0.2%+983NewHistory
Listed FD Tr53656F706ROUNDHILL BITK40,918$675.0K0.2%−3,368−7.6%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY17,511$685.0K0.2%−1,746−9.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY31,414$690.0K0.2%−7,307−18.9%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE34,445$700.0K0.2%−4,962−12.6%Reduced–
iShares Core S&P 500 ETF464287200ETF1,893$718.0K0.2%+13+0.7%Added–
iShares Tr46435U192GENOMICS IMMUN25,344$732.0K0.2%−3,012−10.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY33,795$736.0K0.2%−9,154−21.3%Reduced–
PFNPIMCO Income Strategy Fund IICOM93,867$743.0K0.2%−74,710−44.3%ReducedHistory
iShares Select Dividend ETF464287168ETF6,355$748.0K0.2%+278+4.6%Added–
First Trust Cloud Computing ETF33734X192ETF11,686$770.0K0.2%−1,346−10.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,637$795.0K0.2%+149+4.3%Added–
SYYSysco CorpStock9,825$832.0K0.3%−85−0.9%ReducedHistory
DKNGDraftKings Inc.Stock72,584$847.0K0.3%+8,117+12.6%AddedHistory
BACBank of America CorpStock27,789$865.0K0.3%+20,112+262.0%AddedHistory
METAMeta Platforms, Inc.Stock5,741$926.0K0.3%+1,349+30.7%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,613$929.0K0.3%00.0%Unchanged–
QCOMQualcomm IncStock7,334$937.0K0.3%−162−2.2%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV25,571$941.0K0.3%−3,631−12.4%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT30,176$951.0K0.3%−7,522−20.0%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD46,708$952.0K0.3%+46,708NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF61,342$953.0K0.3%−8,470−12.1%Reduced–
iShares Tr464287150CORE S&P TTL STK11,507$964.0K0.3%−2,623−18.6%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF39,118$978.0K0.3%−8,797−18.4%Reduced–
iShares Global Clean Energy ETF464288224ETF51,728$985.0K0.3%−8,769−14.5%Reduced–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT16,913$1.09M0.3%+16,913New–
Vanguard S&P 500 ETF922908363ETF3,175$1.10M0.3%+883+38.5%Added–
COPConocoPhillipsStock12,926$1.16M0.4%+10,802+508.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,678$1.19M0.4%−227−0.8%Reduced–
VMOInvesco Municipal Opportunity TrustCOM134,006$1.38M0.4%−19,870−12.9%ReducedHistory

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