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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
117
−60 vs. Q3 2022
Portfolio value
$256.3M
−$74.4M (−22.5%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of TCG Advisory Services, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F388MSCI USA VALUE402,595$36.7M14.3%+28,155+7.5%Added–
AAPLApple Inc.Stock175,172$22.8M8.9%+52,776+43.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL220,651$12.4M4.8%+11,563+5.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF99,351$10.5M4.1%+1,170+1.2%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM170,471$9.29M3.6%+29,015+20.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF109,748$9.17M3.6%+8,846+8.8%Added–
iShares Tr46435G409MSCI INTL VLU FT301,396$6.98M2.7%+14,505+5.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF59,971$6.83M2.7%+2,292+4.0%Added–
XOMExxonMobil Holdings CorpCOM60,831$6.71M2.6%+3,200+5.6%AddedHistory
American Centy ETF Tr025072877US SML CP VALU84,891$6.33M2.5%+3,711+4.6%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB239,885$5.03M2.0%+32,309+15.6%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB245,484$5.03M2.0%+42,713+21.1%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB240,597$4.85M1.9%+35,505+17.3%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB244,983$4.65M1.8%+50,633+26.1%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB236,917$4.48M1.7%+45,062+23.5%Added–
CVXChevron CorpStock22,969$4.12M1.6%+1,160+5.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD89,662$4.03M1.6%+4,973+5.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF79,422$3.98M1.6%+34,893+78.4%Added–
EOGEOG Resources IncStock26,726$3.46M1.4%+745+2.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,788$3.41M1.3%+600+4.9%Added–
JNJJohnson & JohnsonStock19,163$3.39M1.3%+818+4.5%AddedHistory
AMZNAmazon Com IncStock39,139$3.29M1.3%+2,478+6.8%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD136,484$3.06M1.2%−6,934−4.8%Reduced–
ABBVAbbVie Inc.Stock18,551$3.00M1.2%+1,549+9.1%AddedHistory
AVGOBroadcom Inc.Stock5,284$2.95M1.2%+359+7.3%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR87,547$2.90M1.1%+4,893+5.9%Added–
KOCoca Cola CoStock45,358$2.89M1.1%+1,692+3.9%AddedHistory
CVSCVS Health CorpStock30,738$2.86M1.1%+3,038+11.0%AddedHistory
JPMJPMorgan Chase & CoStock21,198$2.84M1.1%+777+3.8%AddedHistory
HONHoneywell International IncCOM12,944$2.77M1.1%+845+7.0%AddedHistory
iShares Russell 2000 ETF464287655ETF15,729$2.74M1.1%+2,720+20.9%Added–
AGNCAGNC Investment Corp.REIT231,888$2.40M0.9%−10,506−4.3%ReducedHistory
CFGCitizens Financial Group IncCOM60,563$2.38M0.9%+3,544+6.2%AddedHistory
BRK.BBerkshire Hathaway IncStock7,210$2.23M0.9%−466−6.1%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN47,797$2.22M0.9%+2,402+5.3%Added–
AZNAstraZeneca PLCSPONSORED ADR27,052$1.83M0.7%+27,052NewHistory
HDHome Depot, Inc.Stock4,988$1.58M0.6%+623+14.3%AddedHistory
DKNGDraftKings Inc.Stock136,250$1.55M0.6%+33,075+32.1%AddedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV26,833$1.46M0.6%+9,749+57.1%Added–
LFSTLifeStance Health Group, Inc.COM292,389$1.44M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock15,165$1.34M0.5%−2,194−12.6%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM131,313$1.30M0.5%−2,662−2.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,904$1.12M0.4%+878+43.3%Added–
LLYEli Lilly & CoStock2,979$1.09M0.4%+352+13.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF48,897$970.6K0.4%−2,112−4.1%Reduced–
iShares Tr464287150CORE S&P TTL STK10,685$906.1K0.4%+522+5.1%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD44,361$893.9K0.3%−517−1.2%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF17,283$851.5K0.3%−6,565−27.5%Reduced–
iShares Tr46435U366SELF DRIVNG EV24,982$845.1K0.3%−840−3.3%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT27,902$833.4K0.3%−812−2.8%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER33,767$814.8K0.3%+4,506+15.4%Added–
iShares Russell 1000 Growth ETF464287614ETF3,677$787.8K0.3%+31+0.9%Added–
Global X FDS37954Y384CYBRSCURTY ETF37,700$782.3K0.3%−1,398−3.6%Reduced–
COPConocoPhillipsStock6,453$761.5K0.3%+371+6.1%AddedHistory
American Centy ETF Tr025072885US EQT ETF10,382$706.1K0.3%+342+3.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,627$670.8K0.3%−3,134−10.2%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE31,911$655.8K0.3%−1,320−4.0%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY16,519$648.5K0.3%−576−3.4%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,516$632.5K0.2%−17,440−58.2%Reduced–
First Trust Cloud Computing ETF33734X192ETF10,853$625.3K0.2%−420−3.7%Reduced–
iShares Tr46435U192GENOMICS IMMUN23,087$581.1K0.2%−1,458−5.9%Reduced–
TAT&T Inc.Stock31,396$578.0K0.2%+5,893+23.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY25,848$571.5K0.2%−1,595−5.8%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L491$569.6K0.2%−2−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY25,590$566.1K0.2%−886−3.3%Reduced–
Listed FD Tr53656F706ROUNDHILL BITK38,674$541.0K0.2%−1,291−3.2%Reduced–
GOOGAlphabet Inc.Stock6,000$532.4K0.2%+373+6.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,390$522.8K0.2%−45−0.8%Reduced–
BABAAlibaba Group Holding LtdADR5,768$508.1K0.2%+5,768NewHistory
LMTLockheed Martin CorpStock1,022$497.3K0.2%+41+4.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,914$487.8K0.2%−244−3.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY20,534$478.6K0.2%−1,722−7.7%Reduced–
iShares Select Dividend ETF464287168ETF3,904$470.8K0.2%−312−7.4%Reduced–
iShares Tr464288687PFD AND INCM SEC15,323$467.8K0.2%+2,397+18.5%Added–
iShares Tr464287630RUS 2000 VAL ETF3,286$455.7K0.2%−23−0.7%Reduced–
iShares Tr46435G342MORTGE REL ETF18,792$426.4K0.2%00.0%Unchanged–
ARCCAres Capital CorpCEF21,829$403.2K0.2%+21,829NewHistory
IBMInternational Business Machines CorpStock2,853$401.9K0.2%+268+10.4%AddedHistory
GILDGilead Sciences, Inc.Stock4,543$390.0K0.2%−132−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,227$388.3K0.2%−107−3.2%ReducedHistory
ABTAbbott LaboratoriesStock3,442$377.9K0.1%−75−2.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,702$359.7K0.1%+998+14.9%Added–
DMLPDorchester Minerals, L.P.COM UNIT11,773$352.4K0.1%+11,773NewHistory
AEPAmerican Electric Power Co IncStock3,625$344.2K0.1%+509+16.3%AddedHistory
BABoeing CoStock1,772$337.6K0.1%−275−13.4%ReducedHistory
BMYBristol Myers Squibb CoStock4,663$335.5K0.1%−38−0.8%ReducedHistory
COSTCostco Wholesale CorpStock721$329.0K0.1%−96−11.8%ReducedHistory
CSCOCisco Systems, Inc.Stock6,859$326.8K0.1%−758−10.0%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM37,385$326.7K0.1%−1,000−2.6%ReducedHistory
BACBank of America CorpStock9,553$316.4K0.1%+303+3.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,784$314.0K0.1%−204−4.1%Reduced–
DVNDevon Energy CorpStock5,002$307.7K0.1%+5,002NewHistory
BPBP PLCADR8,693$303.6K0.1%+332+4.0%AddedHistory
MOAltria Group, Inc.Stock6,253$285.8K0.1%+568+10.0%AddedHistory
DHRDanaher CorpStock1,069$283.8K0.1%+79+8.0%AddedHistory
iShares Tr464288562RESIDENTIAL MULT4,106$280.6K0.1%+4,106New–
iShares Core S&P Small Cap ETF464287804ETF2,857$270.4K0.1%−43−1.5%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,595$269.1K0.1%+6,595New–
ABRArbor Realty Trust IncCOM20,000$263.8K0.1%+20,000NewHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI13,715$248.5K0.1%+233+1.7%Added–

Options (17)

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 Q4 2022
SecurityClassPutsCalls
GOOGAlphabet Inc.Stock–$57.7M
AMZNAmazon Com IncStock–$54.6M
AXPAmerican Express CoStock–$37.0M
DOCUDocuSign, Inc.Stock$13.3M–
BRK.BBerkshire Hathaway IncStock–$9.27M
LLYEli Lilly & CoStock–$7.32M
iShares Russell 2000 ETF464287655ETF–$6.97M
DISWalt Disney CoStock–$4.34M
AGNCAGNC Investment Corp.REIT$3.11M–
LNCLincoln National CorpCOM–$1.54M
JPMJPMorgan Chase & CoStock–$1.34M
AAPLApple Inc.Stock–$1.30M
DOCNDigitalOcean Holdings, Inc.COM–$1.27M
DVNDevon Energy CorpStock–$1.23M
COUPCoupa Software IncCOM–$791.7K
GHGuardant Health, Inc.COM–$544.0K
CMRCCommerce.com, Inc.COM SER 1–$87.4K

Sold out since Q3 2022 (75)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Morningstar Total Stock Market ETF922908769ETF179,254$32.2M9.7%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC120,136$11.4M3.4%–
WisdomTree Tr97717X578EM EX ST-OWNED191,495$4.71M1.4%–
VVisa Inc.Stock25,140$4.47M1.4%History
MSFTMicrosoft CorpStock19,140$4.46M1.3%History
SPYSPDR S&P 500 ETF TrustETF8,480$3.03M0.9%History
PGProcter & Gamble CoStock23,762$3.00M0.9%History
WMTWalmart Inc.Stock22,019$2.86M0.9%History
NEENextera Energy IncStock31,656$2.48M0.8%History
ProShares Tr74347B714SHORT QQQ NEW165,901$2.48M0.7%–
MRKMerck & Co., Inc.Stock28,601$2.46M0.7%History
MCDMcDonalds CorpStock10,630$2.45M0.7%History
ProShares Tr74347B425SHORT S&P 500 NE135,634$2.34M0.7%–
MSMorgan StanleyStock26,547$2.10M0.6%History
PXDPioneer Natural Resources CoCOM9,520$2.06M0.6%History
Vanguard Total World Stock ETF922042742ETF25,178$1.99M0.6%–
PMPhilip Morris International Inc.Stock22,615$1.88M0.6%History
PLDPrologis, Inc.REIT18,367$1.87M0.6%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,520$1.75M0.5%–
MMM3M CoStock14,750$1.63M0.5%History
Vanguard S&P 500 ETF922908363ETF3,828$1.26M0.4%–
NVDANVIDIA CorpStock10,114$1.23M0.4%History
SKYTSkyWater Technology, LLCCOM129,000$987.0K0.3%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,096$967.0K0.3%–
QCOMQualcomm IncStock7,968$900.0K0.3%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,821$885.0K0.3%–
TSLATesla, Inc.Stock3,014$799.0K0.2%History
PSXPhillips 66Stock9,574$773.0K0.2%History
PFNPIMCO Income Strategy Fund IICOM93,723$648.0K0.2%History
Nextera Energy Inc65339F770UNIT 99/99/999912,520$623.0K0.2%–
CRMSalesforce, Inc.Stock4,099$590.0K0.2%History
RFRegions Financial CorpCOM28,624$574.0K0.2%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A440$530.0K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF14,353$522.0K0.2%–
PFEPfizer IncStock11,125$487.0K0.1%History
MAMastercard IncStock1,621$461.0K0.1%History
SPDR Series Trust78464A805ST STR PR SP150010,435$460.0K0.1%–
Dte Energy Co233331842UNIT 11/01/2022S7,875$395.0K0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF6,363$394.0K0.1%–
PEPPepsiCo IncStock2,358$385.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF10,260$374.0K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,282$368.0K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT28,425$365.0K0.1%History
Schwab International Equity ETF808524805ETF12,202$343.0K0.1%–
Vanguard Information Technology ETF92204A702ETF1,117$343.0K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,806$340.0K0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM48,947$340.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,833$330.0K0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,795$330.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,465$322.0K0.1%–
Vanguard Short-Term Bond ETF921937827ETF4,274$320.0K0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID8,381$316.0K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,818$310.0K0.1%–
NFLXNetflix IncStock1,258$296.0K0.1%History
Stanley Black & Decker, Inc.854502846UNIT 11/15/20225,880$290.0K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,632$269.0K0.1%History
Vanguard World FD921910725ESG INTL STK ETF6,112$266.0K0.1%–
PAYXPaychex IncStock2,278$256.0K0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT78,209$254.0K0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF4,110$247.0K0.1%–
Vanguard Real Estate ETF922908553ETF2,994$240.0K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,972$239.0K0.1%–
Schwab U.S. Broad Market ETF808524102ETF5,648$237.0K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,653$237.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,854$229.0K0.1%–
TSNTyson Foods, Inc.Stock3,431$226.0K0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS13,980$225.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock433$220.0K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF3,896$217.0K0.1%–
INTCIntel CorpStock8,366$216.0K0.1%History
VZVerizon Communications IncStock5,601$213.0K0.1%History
ORCLOracle CorpStock3,450$211.0K0.1%History
SCHWSchwab Charles CorpStock2,801$201.0K0.1%History
VanEck ETF Trust92189F452MORTGAGE REIT12,065$133.0K<0.1%–
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202238,385$00.0%–