TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 177
- +14 vs. Q2 2022
- Portfolio value
- $330.7M
- +$10.7M (+3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,254 | $32.2M | 9.7% | +12,795+7.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 374,440 | $30.7M | 9.3% | +24,862+7.1% | Added | – |
| AAPLApple Inc. | Stock | 122,396 | $16.9M | 5.1% | +8,601+7.6% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 120,136 | $11.4M | 3.4% | +120,136 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 209,088 | $10.1M | 3.1% | +20,603+10.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 98,181 | $9.43M | 2.9% | +1,115+1.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100,902 | $7.91M | 2.4% | +719+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,456 | $7.25M | 2.2% | +106,995+310.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,679 | $6.00M | 1.8% | +3,788+7.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 286,891 | $5.67M | 1.7% | +22,746+8.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,180 | $5.37M | 1.6% | +2,847+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 57,631 | $5.03M | 1.5% | +2,373+4.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 191,495 | $4.71M | 1.4% | +23,174+13.8% | Added | – |
| VVisa Inc. | Stock | 25,140 | $4.47M | 1.4% | +11,934+90.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,140 | $4.46M | 1.3% | +2,764+16.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 207,576 | $4.33M | 1.3% | +1,486+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,661 | $4.14M | 1.3% | +1,918+5.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 202,771 | $4.13M | 1.3% | +1,391+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 205,092 | $4.09M | 1.2% | +2,663+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 84,689 | $3.77M | 1.1% | +8,531+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 194,350 | $3.62M | 1.1% | −297−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 191,855 | $3.58M | 1.1% | +966+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,188 | $3.26M | 1.0% | +1,690+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 143,418 | $3.14M | 0.9% | +13,387+10.3% | Added | – |
| CVXChevron Corp | Stock | 21,809 | $3.13M | 0.9% | +241+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,480 | $3.03M | 0.9% | −4,427−34.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,762 | $3.00M | 0.9% | +2,848+13.6% | Added | History |
| JNJJohnson & Johnson | Stock | 18,345 | $3.00M | 0.9% | +1,790+10.8% | Added | History |
| EOGEOG Resources Inc | Stock | 25,981 | $2.90M | 0.9% | +1,351+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 22,019 | $2.86M | 0.9% | +4,310+24.3% | Added | History |
| CVSCVS Health Corp | Stock | 27,700 | $2.64M | 0.8% | +1,032+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 31,656 | $2.48M | 0.8% | +3,425+12.1% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 165,901 | $2.48M | 0.7% | +3,095+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,601 | $2.46M | 0.7% | +2,438+9.3% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 82,654 | $2.46M | 0.7% | −1,524−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,630 | $2.45M | 0.7% | +623+6.2% | Added | History |
| KOCoca Cola Co | Stock | 43,666 | $2.45M | 0.7% | +3,252+8.0% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 135,634 | $2.34M | 0.7% | −893−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,002 | $2.28M | 0.7% | +1,751+11.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,529 | $2.23M | 0.7% | +3,742+9.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,925 | $2.19M | 0.7% | +326+7.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,009 | $2.15M | 0.6% | −19,883−60.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,421 | $2.13M | 0.6% | +479+2.4% | Added | History |
| MSMorgan Stanley | Stock | 26,547 | $2.10M | 0.6% | +913+3.6% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 45,395 | $2.07M | 0.6% | +4,196+10.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 9,520 | $2.06M | 0.6% | +843+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,676 | $2.05M | 0.6% | +654+9.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 242,394 | $2.04M | 0.6% | +2,413+1.0% | Added | History |
| HONHoneywell International Inc | COM | 12,099 | $2.02M | 0.6% | +793+7.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 25,178 | $1.99M | 0.6% | +18+0.1% | Added | – |
| CFGCitizens Financial Group Inc | COM | 57,019 | $1.96M | 0.6% | +2,922+5.4% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 292,389 | $1.94M | 0.6% | +292,389 | New | History |
| PMPhilip Morris International Inc. | Stock | 22,615 | $1.88M | 0.6% | +1,844+8.9% | Added | History |
| PLDPrologis, Inc. | REIT | 18,367 | $1.87M | 0.6% | +773+4.4% | Added | History |
| DISWalt Disney Co | Stock | 19,081 | $1.80M | 0.5% | +1,133+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,520 | $1.75M | 0.5% | +23,520 | New | – |
| GOOGLAlphabet Inc. | Stock | 17,359 | $1.66M | 0.5% | −1,401−7.5% | ReducedConverted for a 20-for-1 split | History |
| MMM3M Co | Stock | 14,750 | $1.63M | 0.5% | +836+6.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 103,175 | $1.56M | 0.5% | +30,591+42.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,956 | $1.51M | 0.5% | −34−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,828 | $1.26M | 0.4% | +653+20.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,114 | $1.23M | 0.4% | +297+3.0% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 133,975 | $1.22M | 0.4% | −310.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,365 | $1.20M | 0.4% | −1,089−20.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,848 | $1.18M | 0.4% | −11,648−32.8% | Reduced | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 17,084 | $1.06M | 0.3% | +17,084 | New | – |
| SKYTSkyWater Technology, LLC | COM | 129,000 | $987.0K | 0.3% | +83,000+180.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 51,009 | $974.0K | 0.3% | −719−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,096 | $967.0K | 0.3% | +20,096 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 39,098 | $940.0K | 0.3% | −20−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,968 | $900.0K | 0.3% | +634+8.6% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 44,878 | $898.0K | 0.3% | −1,830−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,821 | $885.0K | 0.3% | +208+1.4% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 25,822 | $863.0K | 0.3% | +251+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,627 | $850.0K | 0.3% | +985+60.0% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 28,714 | $819.0K | 0.2% | −1,462−4.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,163 | $808.0K | 0.2% | −1,344−11.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,014 | $799.0K | 0.2% | +65+2.2% | AddedConverted for a 3-for-1 split | History |
| PSXPhillips 66 | Stock | 9,574 | $773.0K | 0.2% | −15,708−62.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,646 | $767.0K | 0.2% | +9+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,026 | $727.0K | 0.2% | +133+7.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,761 | $684.0K | 0.2% | +30,761 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,261 | $684.0K | 0.2% | +29,261 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,273 | $681.0K | 0.2% | −413−3.5% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 93,723 | $648.0K | 0.2% | −144−0.2% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 24,545 | $648.0K | 0.2% | −799−3.2% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 17,095 | $645.0K | 0.2% | −416−2.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,040 | $626.0K | 0.2% | +10,040 | New | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 12,520 | $623.0K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 6,082 | $622.0K | 0.2% | −6,844−52.9% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,231 | $601.0K | 0.2% | −1,214−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 27,443 | $597.0K | 0.2% | −3,971−12.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,099 | $590.0K | 0.2% | +4,099 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 493 | $578.0K | 0.2% | +2+0.4% | Added | – |
| RFRegions Financial Corp | COM | 28,624 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,476 | $572.0K | 0.2% | −7,319−21.7% | Reduced | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 39,965 | $542.0K | 0.2% | −953−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,627 | $541.0K | 0.2% | +1,707+43.5% | AddedConverted for a 20-for-1 split | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 440 | $530.0K | 0.2% | +1+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,435 | $524.0K | 0.2% | −396−6.8% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 84,253 | $1.71M | 0.5% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,678 | $1.19M | 0.4% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 16,913 | $1.09M | 0.3% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 61,342 | $953.0K | 0.3% | – |
| SYYSysco Corp | Stock | 9,825 | $832.0K | 0.3% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $651.0K | 0.2% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 7,609 | $403.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 654 | $239.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,778 | $215.0K | 0.1% | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 3,800 | $206.0K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,834 | $204.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 28,556 | $169.0K | 0.1% | History |