TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 243
- +30 vs. Q1 2023
- Portfolio value
- $587.4M
- +$113.1M (+23.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNPXGenprex, Inc. | COM | 22,900 | $21.7K | <0.1% | +900+4.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 83 | $31.4K | <0.1% | +83 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 10,034 | $80.3K | <0.1% | +10,034 | New | History |
| GABGabelli Equity Trust Inc | COM | 17,276 | $100.2K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 11,065 | $102.2K | <0.1% | +90+0.8% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,013 | $121.9K | <0.1% | −2,319−16.2% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 12,258 | $147.2K | <0.1% | +75+0.6% | Added | – |
| ABRArbor Realty Trust Inc | COM | 10,400 | $154.1K | <0.1% | −9,600−48.0% | Reduced | History |
| FFord Motor Co | Stock | 11,605 | $175.6K | <0.1% | −11,948−50.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,350 | $188.2K | <0.1% | −300−2.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 10,105 | $193.8K | <0.1% | +10,105 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 7,615 | $200.3K | <0.1% | −4,180−35.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,882 | $202.0K | <0.1% | +1,882 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,795 | $203.0K | <0.1% | −460−14.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 392 | $204.3K | <0.1% | −219−35.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,465 | $204.9K | <0.1% | −210−4.5% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 6,321 | $210.6K | <0.1% | +6,321 | New | – |
| GPCGenuine Parts Co | Stock | 1,250 | $211.5K | <0.1% | +1,250 | New | History |
| SHELShell plc | ADR | 3,532 | $213.3K | <0.1% | +3,532 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,067 | $214.2K | <0.1% | +6,067 | New | – |
| DHRDanaher Corp | Stock | 899 | $215.7K | <0.1% | −4−0.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,941 | $223.7K | <0.1% | −3−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,190 | $224.2K | <0.1% | −114−2.1% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,767 | $225.3K | <0.1% | +10.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,900 | $225.4K | <0.1% | +26+0.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,684 | $225.7K | <0.1% | +17+0.2% | Added | – |
| BGBunge Global SA | COM | 2,393 | $225.8K | <0.1% | +75+3.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,609 | $229.2K | <0.1% | −3,481−43.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,185 | $229.9K | <0.1% | +1,185 | New | History |
| APAAPA Corp | Stock | 6,910 | $236.1K | <0.1% | +6,910 | New | History |
| AMATApplied Materials Inc | Stock | 1,641 | $237.2K | <0.1% | +1,641 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 111 | $237.4K | <0.1% | +111 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,066 | $237.6K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,072 | $242.0K | <0.1% | −127−10.6% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 78,209 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,238 | $248.9K | <0.1% | +1,238 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 24,960 | $249.6K | <0.1% | +24,960 | New | History |
| PAYXPaychex Inc | Stock | 2,253 | $252.0K | <0.1% | −45−2.0% | Reduced | History |
| DOWDow Inc. | Stock | 4,751 | $253.0K | <0.1% | +676+16.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 14,133 | $255.5K | <0.1% | +147+1.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,213 | $258.0K | <0.1% | +678+44.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,677 | $262.3K | <0.1% | +188+4.2% | Added | – |
| ADBEAdobe Inc. | Stock | 541 | $264.5K | <0.1% | +541 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,093 | $265.9K | <0.1% | +682+7.2% | Added | History |
| ORealty Income Corp | REIT | 4,452 | $266.2K | <0.1% | +4,452 | New | History |
| RTXRTX Corp | Stock | 2,730 | $267.5K | <0.1% | +2,730 | New | History |
| XELXcel Energy Inc | Stock | 4,316 | $268.3K | <0.1% | +4,316 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,426 | $270.2K | <0.1% | −594−8.5% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,000 | $270.4K | <0.1% | +5,000 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 35,600 | $273.8K | <0.1% | +35,600 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,321 | $277.5K | <0.1% | +3,321 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,166 | $278.0K | <0.1% | +967+30.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,022 | $285.6K | <0.1% | +8,022 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 32,041 | $285.8K | <0.1% | −4,023−11.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,383 | $285.9K | <0.1% | −2,248−29.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,831 | $289.0K | <0.1% | −39−2.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 8,272 | $293.7K | <0.1% | +1,412+20.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,145 | $296.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,242 | $305.6K | 0.1% | +1,242 | New | History |
| CLColgate Palmolive Co | Stock | 4,044 | $311.5K | 0.1% | +1,294+47.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,886 | $312.5K | 0.1% | −434−8.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,196 | $312.7K | 0.1% | +1,196 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,966 | $316.4K | 0.1% | +491+14.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,871 | $317.7K | 0.1% | +1,871 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,241 | $317.9K | 0.1% | −312−6.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,811 | $320.2K | 0.1% | +530+23.2% | Added | History |
| BPBP PLC | ADR | 9,083 | $320.5K | 0.1% | −321−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,569 | $321.1K | 0.1% | +1,569 | New | History |
| SOSouthern Co | Stock | 4,598 | $323.0K | 0.1% | +85+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,007 | $331.9K | 0.1% | −9−0.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,850 | $340.0K | 0.1% | +6,850 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,405 | $341.9K | 0.1% | −1,606−16.0% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,495 | $342.4K | 0.1% | −55−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,483 | $345.0K | 0.1% | +3,483 | New | History |
| PFEPfizer Inc | Stock | 9,411 | $345.2K | 0.1% | −1,723−15.5% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,773 | $352.7K | 0.1% | −10−0.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,780 | $354.5K | 0.1% | −409,571−99.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,414 | $358.3K | 0.1% | +518+13.3% | Added | – |
| MROMarathon Oil Corp | COM | 16,072 | $370.0K | 0.1% | +16,072 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,832 | $372.0K | 0.1% | +2,832 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,383 | $375.3K | 0.1% | +6,383 | New | History |
| BACBank of America Corp | Stock | 13,120 | $376.4K | 0.1% | +1,045+8.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 7,417 | $378.6K | 0.1% | +7,417 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,863 | $383.4K | 0.1% | −224−10.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,021 | $387.2K | 0.1% | +3,021 | New | History |
| CTRACoterra Energy Inc. | Stock | 15,346 | $388.3K | 0.1% | +15,346 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,681 | $394.1K | 0.1% | +108+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,790 | $394.2K | 0.1% | +11+0.6% | Added | – |
| DDominion Energy, Inc | Stock | 7,651 | $396.2K | 0.1% | +7,651 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,912 | $399.1K | 0.1% | +45+0.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,186 | $399.7K | 0.1% | +464+9.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,015 | $403.5K | 0.1% | −92−3.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,567 | $404.1K | 0.1% | −339−8.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,460 | $405.9K | 0.1% | +1,952+129.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,006 | $414.2K | 0.1% | +23+0.3% | Added | History |
| ORCLOracle Corp | Stock | 3,536 | $421.1K | 0.1% | +564+19.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,837 | $423.2K | 0.1% | +912+18.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,610 | $424.4K | 0.1% | +1,045+13.8% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 18,054 | $426.1K | 0.1% | −224−1.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,260 | $433.4K | 0.1% | +127+11.2% | Added | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | – | $8.85M |
| METAMeta Platforms, Inc. | Stock | – | $2.67M |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.15M |
| LULUlululemon athletica inc. | Stock | – | $454.2K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $443.3K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $136.4K |
| iShares Russell 2000 ETF464287655 | ETF | – | $74.9K |
| DISWalt Disney Co | Stock | – | $44.6K |
| NVDANVIDIA Corp | Stock | – | $42.3K |
| SCHWSchwab Charles Corp | Stock | – | $39.7K |
| AMZNAmazon Com Inc | Stock | – | $26.1K |
| RTXRTX Corp | Stock | – | $19.6K |
| AAPLApple Inc. | Stock | – | $19.4K |
| JPMJPMorgan Chase & Co | Stock | – | $14.5K |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 230,576 | $13.9M | 2.9% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 218,223 | $6.08M | 1.3% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 26,844 | $1.08M | 0.2% | – |
| RFRegions Financial Corp | COM | 28,637 | $531.5K | 0.1% | History |
| NVSNovartis AG | ADR | 2,567 | $236.2K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,168 | $233.9K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,891 | $221.4K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 981 | $221.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,847 | $217.8K | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,061 | $211.1K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,880 | $206.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,266 | $201.5K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,341 | $197.5K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,970 | $55.7K | <0.1% | History |