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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 27,349 | $436.2K | 0.1% | −5,512−16.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,145 | $442.8K | 0.1% | −107−3.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 23,760 | $446.5K | 0.1% | +1,931+8.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 22,160 | $450.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 18,347 | $454.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,033 | $456.9K | 0.1% | +98+10.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 21,180 | $458.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,790 | $469.2K | 0.1% | −1,500−23.8% | Reduced | – |
| IRMIron Mountain Inc | COM | 8,316 | $472.5K | 0.1% | +8,316 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,786 | $477.0K | 0.1% | +2,004+72.0% | Added | – |
| CVSCVS Health Corp | Stock | 6,981 | $482.6K | 0.1% | +6,981 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,883 | $487.8K | 0.1% | +11,883 | New | – |
| MDLZMondelez International, Inc. | Stock | 6,822 | $497.6K | 0.1% | −321−4.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,657 | $499.9K | 0.1% | +234+3.6% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 439 | $505.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 22,130 | $516.8K | 0.1% | +1,350+6.5% | Added | – |
| VZVerizon Communications Inc | Stock | 14,170 | $527.0K | 0.1% | +5,718+67.7% | Added | History |
| BABoeing Co | Stock | 2,528 | $533.8K | 0.1% | +959+61.1% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 11,820 | $535.3K | 0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 34,612 | $541.0K | 0.1% | −1,840−5.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,829 | $544.1K | 0.1% | −329−7.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,096 | $549.6K | 0.1% | −34−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 26,370 | $553.6K | 0.1% | +4,900+22.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,748 | $562.4K | 0.1% | −166−2.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 30,464 | $571.2K | 0.1% | +5,706+23.0% | Added | History |
| DVNDevon Energy Corp | Stock | 11,858 | $573.2K | 0.1% | +6,364+115.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 491 | $575.4K | 0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 8,802 | $595.3K | 0.1% | +8,802 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,351 | $625.6K | 0.1% | −151−1.2% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 90,614 | $653.3K | 0.1% | +2,263+2.6% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 15,323 | $654.3K | 0.1% | +144+0.9% | Added | – |
| SYYSysco Corp | Stock | 9,005 | $668.2K | 0.1% | +4,940+121.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,586 | $698.6K | 0.1% | +333+26.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,893 | $703.0K | 0.1% | −1,339−4.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 16,413 | $743.5K | 0.1% | +6,929+73.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,298 | $767.7K | 0.1% | −2,160−14.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,213 | $767.9K | 0.1% | +86+0.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,682 | $811.2K | 0.1% | +561+5.5% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 33,518 | $816.5K | 0.1% | −476−1.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 9,053 | $818.4K | 0.1% | +5,993+195.8% | Added | History |
| MAMastercard Inc | Stock | 2,113 | $831.0K | 0.1% | +274+14.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,017 | $835.6K | 0.1% | −1,664−5.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,002 | $845.5K | 0.1% | −151−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,486 | $853.7K | 0.1% | −1,196−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,927 | $858.9K | 0.1% | −266−12.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 46,905 | $863.0K | 0.1% | +1,696+3.8% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,135 | $866.1K | 0.1% | +780+2.7% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 35,950 | $872.2K | 0.1% | +1,176+3.4% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 41,537 | $875.2K | 0.1% | −611−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,326 | $895.1K | 0.2% | +11,326 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 26,712 | $899.2K | 0.2% | +875+3.4% | Added | – |
| DISWalt Disney Co | Stock | 10,130 | $904.4K | 0.2% | +4,821+90.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,530 | $910.9K | 0.2% | −78−1.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 15,250 | $973.6K | 0.2% | −70−0.5% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,919 | $975.4K | 0.2% | +53,919 | New | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 24,122 | $986.8K | 0.2% | +623+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 43,881 | $1.00M | 0.2% | +339+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,703 | $1.02M | 0.2% | −1,967−11.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,731 | $1.03M | 0.2% | −35−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,436 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,172 | $1.09M | 0.2% | +1,309+13.3% | Added | – |
| PSXPhillips 66 | Stock | 11,499 | $1.10M | 0.2% | +562+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 9,717 | $1.16M | 0.2% | +1,043+12.0% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 130,689 | $1.24M | 0.2% | +5,679+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 57,597 | $1.29M | 0.2% | +344+0.6% | Added | – |
| SKYTSkyWater Technology, LLC | COM | 139,500 | $1.31M | 0.2% | +500+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 59,515 | $1.34M | 0.2% | +304+0.5% | Added | – |
| COPConocoPhillips | Stock | 13,193 | $1.37M | 0.2% | +6,629+101.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,267 | $1.46M | 0.2% | +15,077+99.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,471 | $1.63M | 0.3% | +106+3.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 91,731 | $1.63M | 0.3% | +65,282+246.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,532 | $1.72M | 0.3% | +1,154+26.4% | Added | History |
| ABTAbbott Laboratories | Stock | 16,886 | $1.84M | 0.3% | +7,344+77.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,574 | $1.96M | 0.3% | +2,174+25.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 78,566 | $2.09M | 0.4% | −26,042−24.9% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 201,346 | $2.13M | 0.4% | −18,676−8.5% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 155,218 | $2.15M | 0.4% | −14,116−8.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 48,987 | $2.28M | 0.4% | +181+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,959 | $2.44M | 0.4% | −940−1.7% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,670 | $2.48M | 0.4% | +3,234+10.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,118 | $2.66M | 0.5% | +787+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,982 | $2.67M | 0.5% | +90+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,183 | $2.67M | 0.5% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 48,701 | $2.76M | 0.5% | +8,267+20.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,102 | $2.81M | 0.5% | +743+13.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 128,169 | $2.85M | 0.5% | −3,314−2.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,628 | $2.87M | 0.5% | +884+3.1% | Added | – |
| PLDPrologis, Inc. | REIT | 23,616 | $2.90M | 0.5% | +1,606+7.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,934 | $2.91M | 0.5% | +9,687+117.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,855 | $2.95M | 0.5% | −17,422−22.8% | Reduced | – |
| MSMorgan Stanley | Stock | 34,645 | $2.96M | 0.5% | +3,188+10.1% | Added | History |
| NEENextera Energy Inc | Stock | 40,701 | $3.02M | 0.5% | +2,675+7.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31,095 | $3.04M | 0.5% | +4,425+16.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,042 | $3.08M | 0.5% | +562+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,417 | $3.08M | 0.5% | +1,431+28.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,797 | $3.10M | 0.5% | +5,969+123.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 308,397 | $3.12M | 0.5% | −14,734−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 15,204 | $3.15M | 0.5% | +1,100+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,242 | $3.36M | 0.6% | +4,879+358.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 16,327 | $3.38M | 0.6% | +4,028+32.8% | 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 |