TCG Advisory Services, LLC

SEC CIK: 0001841815
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.

Positions: 213; +96 vs. Q4 2022
Portfolio value: $474.3M; +$218.0M (+85.1%) vs. Q4 2022
Filed: Apr 24, 2023; SEC

Holdings of TCG Advisory Services, LLC in Q1 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	200,169	$40.9M	8.6%	+200,169	New	–
AAPLApple Inc.	Stock	233,270	$38.5M	8.1%	+58,098+33.2%	Added	History
iShares Tr46432F388	MSCI USA VALUE	413,351	$38.3M	8.1%	+10,756+2.7%	Added	–
iShares Tr46435G326	CORE MSCI INTL	230,576	$13.9M	2.9%	+9,925+4.5%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	225,168	$12.3M	2.6%	+54,697+32.1%	Added	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	257,542	$12.2M	2.6%	+257,542	New	–
iShares Russell Mid-Cap Value ETF464287473	ETF	99,814	$10.6M	2.2%	+463+0.5%	Added	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	109,421	$9.96M	2.1%	−327−0.3%	Reduced	–
iShares Tr46435G409	MSCI INTL VLU FT	314,244	$7.79M	1.6%	+12,848+4.3%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	61,570	$7.64M	1.6%	+1,599+2.7%	Added	–
ACELAccel Entertainment, Inc.	COM CL A1	772,699	$7.04M	1.5%	+772,699	New	History
XOMExxonMobil Holdings Corp	COM	61,567	$6.75M	1.4%	+736+1.2%	Added	History
MSFTMicrosoft Corp	Stock	22,078	$6.37M	1.3%	+22,078	New	History
MCDMcDonalds Corp	Stock	22,578	$6.31M	1.3%	+22,578	New	History
American Centy ETF Tr025072877	US SML CP VALU	84,259	$6.24M	1.3%	−632−0.7%	Reduced	–
WisdomTree Tr97717X578	EM EX ST-OWNED	218,223	$6.08M	1.3%	+218,223	New	–
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	284,206	$5.85M	1.2%	+38,722+15.8%	Added	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	290,581	$5.83M	1.2%	+290,581	New	–
VVisa Inc.	Stock	25,561	$5.76M	1.2%	+25,561	New	History
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	283,674	$5.75M	1.2%	+43,077+17.9%	Added	–
Invesco Exch TRD SLF Idx FD46138J783	BULSHS 2027 CB	288,298	$5.57M	1.2%	+43,315+17.7%	Added	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	276,072	$5.29M	1.1%	+39,155+16.5%	Added	–
AMZNAmazon Com Inc	Stock	49,643	$5.13M	1.1%	+10,504+26.8%	Added	History
PGProcter & Gamble Co	Stock	33,033	$4.91M	1.0%	+33,033	New	History
ABBVAbbVie Inc.	Stock	30,245	$4.82M	1.0%	+11,694+63.0%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	11,010	$4.51M	1.0%	+11,010	New	History
iShares Tr46434V613	CORE UNIVRSL USD	91,912	$4.24M	0.9%	+2,250+2.5%	Added	–
JNJJohnson & Johnson	Stock	26,156	$4.05M	0.9%	+6,993+36.5%	Added	History
CVXChevron Corp	Stock	24,588	$4.01M	0.8%	+1,619+7.0%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	76,277	$3.84M	0.8%	−3,145−4.0%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	11,695	$3.75M	0.8%	−1,093−8.5%	Reduced	–
WMTWalmart Inc.	Stock	25,225	$3.72M	0.8%	+25,225	New	History
MRKMerck & Co., Inc.	Stock	33,894	$3.61M	0.8%	+33,894	New	History
AVGOBroadcom Inc.	Stock	5,599	$3.59M	0.8%	+315+6.0%	Added	History
iShares Russell 2000 ETF464287655	ETF	19,941	$3.56M	0.8%	+4,212+26.8%	Added	–
AGNCAGNC Investment Corp.	REIT	323,131	$3.26M	0.7%	+91,243+39.3%	Added	History
EOGEOG Resources Inc	Stock	28,121	$3.22M	0.7%	+1,395+5.2%	Added	History
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	94,081	$3.20M	0.7%	+6,534+7.5%	Added	–
NVDANVIDIA Corp	Stock	11,166	$3.10M	0.7%	+11,166	New	History
JPMJPMorgan Chase & Co	Stock	23,099	$3.01M	0.6%	+1,901+9.0%	Added	History
KOCoca Cola Co	Stock	48,277	$2.99M	0.6%	+2,919+6.4%	Added	History
NEENextera Energy Inc	Stock	38,026	$2.93M	0.6%	+38,026	New	History
Invesco Exch Traded FD Tr II46138G870	VAR RATE PFD	131,483	$2.91M	0.6%	−5,001−3.7%	Reduced	–
MSMorgan Stanley	Stock	31,457	$2.76M	0.6%	+31,457	New	History
PLDPrologis, Inc.	REIT	22,010	$2.75M	0.6%	+22,010	New	History
HONHoneywell International Inc	COM	14,104	$2.70M	0.6%	+1,160+9.0%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	53,183	$2.69M	0.6%	+53,183	New	–
iShares Tr464288414	NATIONAL MUN ETF	24,892	$2.68M	0.6%	+24,892	New	–
ProShares Tr74347B714	SHORT QQQ NEW	220,022	$2.68M	0.6%	+220,022	New	–
Vanguard Total World Stock ETF922042742	ETF	28,744	$2.65M	0.6%	+28,744	New	–
BRK.BBerkshire Hathaway Inc	Stock	8,480	$2.62M	0.6%	+1,270+17.6%	Added	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	34,331	$2.62M	0.6%	+34,331	New	–
PMPhilip Morris International Inc.	Stock	26,670	$2.59M	0.5%	+26,670	New	History
ProShares Tr74347B425	SHORT S&P 500 NE	169,334	$2.54M	0.5%	+169,334	New	–
LMTLockheed Martin Corp	Stock	5,359	$2.53M	0.5%	+4,337+424.4%	Added	History
J P Morgan Exchange Traded F46641Q159	INCOME ETF	54,899	$2.51M	0.5%	+54,899	New	–
PXDPioneer Natural Resources Co	COM	12,299	$2.51M	0.5%	+12,299	New	History
UNHUnitedHealth Group Inc	Stock	4,986	$2.36M	0.5%	+4,986	New	History
TSLATesla, Inc.	Stock	11,309	$2.35M	0.5%	+11,309	New	History
GOOGLAlphabet Inc.	Stock	22,584	$2.34M	0.5%	+7,419+48.9%	Added	History
Invesco Actively Managed Exc46090A804	TOTAL RETURN	48,806	$2.30M	0.5%	+1,009+2.1%	Added	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	44,364	$2.23M	0.5%	+44,364	New	–
AZNAstraZeneca PLC	SPONSORED ADR	31,436	$2.18M	0.5%	+4,384+16.2%	Added	History
SCHWSchwab Charles Corp	Stock	40,434	$2.12M	0.4%	+40,434	New	History
DKNGDraftKings Inc.	Stock	104,608	$2.03M	0.4%	−31,642−23.2%	Reduced	History
Vanguard S&P 500 ETF922908363	ETF	4,738	$1.78M	0.4%	+4,738	New	–
SKYTSkyWater Technology, LLC	COM	139,000	$1.58M	0.3%	+139,000	New	History
PEPPepsiCo Inc	Stock	8,400	$1.53M	0.3%	+8,400	New	History
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	59,211	$1.33M	0.3%	+33,363+129.1%	Added	–
HDHome Depot, Inc.	Stock	4,378	$1.29M	0.3%	−610−12.2%	Reduced	History
Invesco Exch TRD SLF Idx FD46138J833	BULSHS 2024 HY	57,253	$1.29M	0.3%	+31,663+123.7%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	8,247	$1.27M	0.3%	+8,247	New	–
VMOInvesco Municipal Opportunity Trust	COM	125,010	$1.23M	0.3%	−6,303−4.8%	Reduced	History
LLYEli Lilly & Co	Stock	3,365	$1.16M	0.2%	+386+13.0%	Added	History
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	16,670	$1.11M	0.2%	+16,670	New	–
PSXPhillips 66	Stock	10,937	$1.11M	0.2%	+10,937	New	History
QCOMQualcomm Inc	Stock	8,674	$1.11M	0.2%	+8,674	New	History
iShares Tr464288158	SHRT NAT MUN ETF	10,436	$1.09M	0.2%	+10,436	New	–
Investment Managers Ser Tr I46144X628	AXS SHORT INNOV	26,844	$1.08M	0.2%	+110.0%	Added	–
RIORio Tinto PLC	ADR	15,320	$1.05M	0.2%	+15,320	New	History
METAMeta Platforms, Inc.	Stock	4,828	$1.02M	0.2%	+1,601+49.6%	Added	History
Invesco Exch TRD SLF Idx FD46138J635	INVSCO BLSH 26	43,542	$995.6K	0.2%	+43,542	New	–
ABTAbbott Laboratories	Stock	9,542	$966.2K	0.2%	+6,100+177.2%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	3,766	$920.1K	0.2%	+89+2.4%	Added	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	15,458	$904.9K	0.2%	+15,458	New	–
iShares Core S&P 500 ETF464287200	ETF	2,193	$901.6K	0.2%	−711−24.5%	Reduced	–
iShares Tr46435U366	SELF DRIVNG EV	23,499	$901.4K	0.2%	−1,483−5.9%	Reduced	–
iShares Tr464288687	PFD AND INCM SEC	28,681	$895.4K	0.2%	+13,358+87.2%	Added	–
iShares Global Clean Energy ETF464288224	ETF	45,209	$894.2K	0.2%	−3,688−7.5%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	9,863	$893.1K	0.2%	−822−7.7%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	19,682	$889.0K	0.2%	+19,682	New	–
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	42,148	$861.1K	0.2%	−2,213−5.0%	Reduced	History
ETF Ser Solutions26922A289	DEFIANCE CONNECT	25,837	$847.2K	0.2%	−2,065−7.4%	Reduced	–
New York Life Invts Active E45409F827	MACKAY MUN INTER	33,994	$835.9K	0.2%	+227+0.7%	Added	–
CRMSalesforce, Inc.	Stock	4,153	$829.7K	0.2%	+4,153	New	History
Global X FDS37954Y384	CYBRSCURTY ETF	34,774	$815.5K	0.2%	−2,926−7.8%	Reduced	–
GOOGAlphabet Inc.	Stock	7,608	$791.2K	0.2%	+1,608+26.8%	Added	History
Global X FDS37954Y715	RBTCS ARTFL INTE	29,355	$748.5K	0.2%	−2,556−8.0%	Reduced	–
American Centy ETF Tr025072885	US EQT ETF	10,127	$717.8K	0.2%	−255−2.5%	Reduced	–
BABAAlibaba Group Holding Ltd	ADR	6,914	$706.5K	0.1%	+1,146+19.9%	Added	History

Options (11)

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 Q1 2023
Security	Class	Puts	Calls
UNHUnitedHealth Group Inc	Stock	–	$4.87M
NVDANVIDIA Corp	Stock	–	$2.17M
MSFTMicrosoft Corp	Stock	–	$951.4K
TSLATesla, Inc.	Stock	–	$622.4K
SPYSPDR S&P 500 ETF Trust	ETF	–	$409.4K
BRK.BBerkshire Hathaway Inc	Stock	–	$92.6K
iShares Russell 2000 ETF464287655	ETF	–	$71.4K
DISWalt Disney Co	Stock	–	$50.1K
Invesco QQQ Trust Series I46090E103	ETF	–	$32.1K
AAPLApple Inc.	Stock	–	$16.5K
JPMJPMorgan Chase & Co	Stock	–	$13.0K

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q4 2022
Security	Class	Shares in Q4 2022	Value in Q4 2022	% of portfolio in Q4 2022	History
Invesco Exch TRD SLF Idx FD46138J866	BULSHS 2023 CB	239,885	$5.03M	2.0%	–
CVSCVS Health Corp	Stock	30,738	$2.86M	1.1%	History
CFGCitizens Financial Group Inc	COM	60,563	$2.38M	0.9%	History
LFSTLifeStance Health Group, Inc.	COM	292,389	$1.44M	0.6%	History
Invesco Exch TRD SLF Idx FD46138J858	BULSHS 2023 HY	20,534	$478.6K	0.2%	–
iShares Tr464288562	RESIDENTIAL MULT	4,106	$280.6K	0.1%	–
Invesco Actively Managed Exc46090A705	S&P500 DOWNSID	7,037	$227.2K	0.1%	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,453	$205.2K	0.1%	–
AXPAmerican Express Co	Stock	276	$40.9K	<0.1%	History
DOCNDigitalOcean Holdings, Inc.	COM	500	$12.7K	<0.1%	History
GHGuardant Health, Inc.	COM	200	$5.44K	<0.1%	History
DOCUDocuSign, Inc.	Stock	35	$1.94K	<0.1%	History