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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
NVDANVIDIA CorpStock9,817$1.49M0.5%+1,083+12.4%AddedHistory
HDHome Depot, Inc.Stock5,454$1.50M0.5%−714−11.6%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL29,990$1.52M0.5%−5,233−14.9%Reduced–
DISWalt Disney CoStock17,948$1.69M0.5%+1,718+10.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF84,253$1.71M0.5%−15,939−15.9%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF35,496$1.75M0.5%−5,588−13.6%Reduced–
MMM3M CoStock13,914$1.80M0.6%+1,656+13.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM34,461$1.91M0.6%+14,304+71.0%Added–
BRK.BBerkshire Hathaway IncStock7,022$1.92M0.6%+289+4.3%AddedHistory
CFGCitizens Financial Group IncCOM54,097$1.93M0.6%+6,109+12.7%AddedHistory
PXDPioneer Natural Resources CoCOM8,677$1.94M0.6%+8,677NewHistory
MSMorgan StanleyStock25,634$1.95M0.6%+4,861+23.4%AddedHistory
HONHoneywell International IncCOM11,306$1.97M0.6%+557+5.2%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN41,199$1.98M0.6%+3,707+9.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF40,787$2.04M0.6%−236,106−85.3%Reduced–
GOOGLAlphabet Inc.Stock938$2.04M0.6%+421+81.4%AddedHistory
PMPhilip Morris International Inc.Stock20,771$2.05M0.6%+20,771NewHistory
PLDPrologis, Inc.REIT17,594$2.07M0.6%+2,054+13.2%AddedHistory
PSXPhillips 66Stock25,282$2.07M0.6%+25,282NewHistory
Vanguard Total World Stock ETF922042742ETF25,160$2.15M0.7%−2,345−8.5%Reduced–
WMTWalmart Inc.Stock17,709$2.15M0.7%+1,718+10.7%AddedHistory
NEENextera Energy IncStock28,231$2.19M0.7%+3,401+13.7%AddedHistory
AVGOBroadcom Inc.Stock4,599$2.23M0.7%+183+4.1%AddedHistory
JPMJPMorgan Chase & CoStock19,942$2.25M0.7%+1,921+10.7%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE136,527$2.25M0.7%+15,035+12.4%Added–
iShares Tr464288687PFD AND INCM SEC70,180$2.31M0.7%−8,534−10.8%Reduced–
ABBVAbbVie Inc.Stock15,251$2.34M0.7%+13,795+947.5%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW162,806$2.34M0.7%+162,806New–
MRKMerck & Co., Inc.Stock26,163$2.38M0.7%+251+1.0%AddedHistory
MCDMcDonalds CorpStock10,007$2.47M0.8%+546+5.8%AddedHistory
CVSCVS Health CorpStock26,668$2.47M0.8%+1,040+4.1%AddedHistory
KOCoca Cola CoStock40,414$2.54M0.8%+2,765+7.3%AddedHistory
VVisa Inc.Stock13,206$2.60M0.8%−97−0.7%ReducedHistory
AGNCAGNC Investment Corp.REIT239,981$2.66M0.8%+19,203+8.7%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR84,178$2.70M0.8%−9,209−9.9%Reduced–
EOGEOG Resources IncStock24,630$2.72M0.9%+899+3.8%AddedHistory
BMYBristol Myers Squibb CoStock35,388$2.73M0.9%+1,923+5.7%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD130,031$2.88M0.9%−16,325−11.2%Reduced–
JNJJohnson & JohnsonStock16,555$2.94M0.9%+1,279+8.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,498$2.94M0.9%−862−7.6%Reduced–
PGProcter & Gamble CoStock20,914$3.01M0.9%+3,152+17.7%AddedHistory
CVXChevron CorpStock21,568$3.12M1.0%+1,492+7.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD76,158$3.57M1.1%+3,738+5.2%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB190,889$3.68M1.1%+6,958+3.8%Added–
AMZNAmazon Com IncStock34,743$3.69M1.2%+10,063+40.8%AddedConverted for a 20-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB194,647$3.77M1.2%+13,132+7.2%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB202,429$4.14M1.3%+15,710+8.4%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB201,380$4.18M1.3%+11,298+5.9%Added–
MSFTMicrosoft CorpStock16,376$4.21M1.3%+1,005+6.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB206,090$4.32M1.3%+13,559+7.0%Added–
XOMExxonMobil Holdings CorpCOM55,258$4.73M1.5%−3,618−6.1%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED168,321$4.83M1.5%+15,374+10.1%Added–
SPYSPDR S&P 500 ETF TrustETF12,907$4.87M1.5%+5,855+83.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU78,333$5.36M1.7%+78,333New–
iShares Russell 2000 ETF464287655ETF32,892$5.57M1.7%+18,487+128.3%Added–
iShares Tr46435G409MSCI INTL VLU FT264,145$5.86M1.8%+5,589+2.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF53,891$6.02M1.9%−472−0.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF100,183$7.94M2.5%+141+0.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF97,066$9.86M3.1%+361+0.4%Added–
iShares Tr46435G326CORE MSCI INTL188,485$10.1M3.2%+8,958+5.0%Added–
AAPLApple Inc.Stock113,795$15.6M4.9%+1,500+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF166,459$31.4M9.8%+6,079+3.8%Added–
iShares Tr46432F388MSCI USA VALUE349,578$31.6M9.9%+11,688+3.5%Added–

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