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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
392
+141 vs. Q3 2023
Portfolio value
$1.44B
+$795.8M (+123.5%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of TCG Advisory Services, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock615,051$118.4M8.2%+292,355+90.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF241,053$57.2M4.0%+7,743+3.3%Added–
NVDANVIDIA CorpStock112,987$56.0M3.9%+88,016+352.5%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU899,350$51.9M3.6%+33,033+3.8%Added–
AMZNAmazon Com IncStock274,519$41.7M2.9%+211,611+336.4%AddedHistory
TSLATesla, Inc.Stock129,289$32.1M2.2%+85,072+192.4%AddedHistory
MSFTMicrosoft CorpStock83,964$31.6M2.2%+30,889+58.2%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT459,880$25.9M1.8%+48,202+11.7%Added–
IDXXIDEXX Laboratories IncCOM43,518$24.2M1.7%+43,518NewHistory
ISRGIntuitive Surgical IncCOM NEW66,715$22.5M1.6%+65,391+4,938.9%AddedHistory
ADBEAdobe Inc.Stock34,734$20.7M1.4%+33,976+4,482.3%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF315,870$19.1M1.3%+27,034+9.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM342,070$18.8M1.3%+29,392+9.4%Added–
CRMSalesforce, Inc.Stock70,577$18.6M1.3%+66,001+1,442.3%AddedHistory
JPMJPMorgan Chase & CoStock106,437$18.1M1.3%+77,506+267.9%AddedHistory
UNHUnitedHealth Group IncStock33,234$17.5M1.2%+25,925+354.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF374,080$17.2M1.2%+374,080New–
MSCIMSCI Inc.Stock29,003$16.4M1.1%+29,003NewHistory
MSMorgan StanleyStock170,118$15.9M1.1%+131,071+335.7%AddedHistory
SUNSunoco LPCOM UT REP LP239,948$14.4M1.0%+239,948NewHistory
PSXPhillips 66Stock107,958$14.4M1.0%+98,147+1,000.4%AddedHistory
WMTWalmart Inc.Stock89,880$14.2M1.0%+58,707+188.3%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF300,709$14.2M1.0%+16,461+5.8%Added–
APOApollo Global Management, Inc.COM150,983$14.1M1.0%+150,983NewHistory
GOOGLAlphabet Inc.Stock97,006$13.6M0.9%+37,895+64.1%AddedHistory
WFCWells Fargo & CompanyStock266,637$13.1M0.9%+266,637NewHistory
PAYCPaycom Software, Inc.Stock63,170$13.1M0.9%+63,170NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF109,485$12.7M0.9%+9,519+9.5%Added–
OKEONEOK IncCOM174,689$12.3M0.9%+166,118+1,938.1%AddedHistory
MAMastercard IncStock27,993$11.9M0.8%+25,574+1,057.2%AddedHistory
XOMExxonMobil Holdings CorpCOM114,876$11.5M0.8%+38,259+49.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF109,507$11.4M0.8%+300+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF24,062$11.4M0.8%+13,755+133.5%AddedHistory
MCDMcDonalds CorpStock38,406$11.4M0.8%+3,189+9.1%AddedHistory
MRKMerck & Co., Inc.Stock98,352$10.7M0.7%+57,078+138.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF70,532$10.5M0.7%+66,442+1,624.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF71,206$10.5M0.7%+2,144+3.1%Added–
iShares Tr46435G409MSCI INTL VLU FT387,627$10.3M0.7%+29,932+8.4%Added–
JNJJohnson & JohnsonStock64,935$10.2M0.7%+15,766+32.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU102,612$9.21M0.6%+3,827+3.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA182,356$9.16M0.6%−53,204−22.6%Reduced–
ABBVAbbVie Inc.Stock58,648$9.09M0.6%+16,293+38.5%AddedHistory
SCHWSchwab Charles CorpStock125,643$8.64M0.6%+71,213+130.8%AddedHistory
STZConstellation Brands, Inc.Stock35,509$8.58M0.6%+35,509NewHistory
VVisa Inc.Stock32,061$8.35M0.6%+3,652+12.9%AddedHistory
CVXChevron CorpStock53,252$7.94M0.6%+17,091+47.3%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1772,699$7.94M0.6%00.0%UnchangedHistory
DHIHorton D R IncCOM49,700$7.55M0.5%+6,919+16.2%AddedHistory
AVGOBroadcom Inc.Stock6,508$7.26M0.5%+215+3.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN222,928$6.92M0.5%+215,270+2,811.0%AddedHistory
TMUST-Mobile US, Inc.Stock42,482$6.81M0.5%+42,482NewHistory
DVNDevon Energy CorpStock146,148$6.62M0.5%+132,613+979.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF15,979$6.54M0.5%+2,683+20.2%Added–
OWLBlue Owl Capital Inc.COM CL A437,064$6.51M0.5%+437,064NewHistory
BRK.BBerkshire Hathaway IncStock18,243$6.51M0.5%+3,957+27.7%AddedHistory
CVSCVS Health CorpStock80,208$6.33M0.4%+70,544+730.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB319,704$6.22M0.4%+16,716+5.5%Added–
PRUPrudential Financial IncStock59,020$6.12M0.4%+59,020NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF93,598$6.08M0.4%+93,598New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB295,724$6.05M0.4%+16,113+5.8%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28298,225$6.05M0.4%−770−0.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF119,140$6.03M0.4%+110,704+1,312.3%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB299,856$5.79M0.4%+6,777+2.3%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF84,236$5.60M0.4%+84,236New–
KLACKLA CorpCOM NEW9,547$5.55M0.4%+9,087+1,975.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock210,127$5.54M0.4%+193,651+1,175.4%AddedHistory
KOCoca Cola CoStock92,933$5.48M0.4%+27,391+41.8%AddedHistory
BABoeing CoStock20,810$5.42M0.4%+17,986+636.9%AddedHistory
OGEOGE Energy Corp.COM154,030$5.38M0.4%+147,923+2,422.2%AddedHistory
STWDStarwood Property Trust, Inc.COM253,110$5.32M0.4%+253,110NewHistory
Global X FDS37954Y459RUSSELL 2000315,049$5.27M0.4%+73,951+30.7%Added–
FANGDiamondback Energy, Inc.Stock33,800$5.24M0.4%+30,376+887.1%AddedHistory
GNRCGenerac Holdings Inc.Stock40,469$5.23M0.4%+40,469NewHistory
HDHome Depot, Inc.Stock14,924$5.17M0.4%+1,404+10.4%AddedHistory
MELIMercadolibre IncCOM3,271$5.14M0.4%+3,271NewHistory
Vanguard S&P 500 ETF922908363ETF11,515$5.03M0.3%+1,935+20.2%Added–
Global X FDS37954Y483NASDAQ 100 COVER286,575$4.97M0.3%+61,116+27.1%Added–
TXRHTexas Roadhouse, Inc.COM39,787$4.86M0.3%+39,787NewHistory
LMTLockheed Martin CorpStock10,623$4.81M0.3%+3,322+45.5%AddedHistory
PANWPalo Alto Networks IncStock16,291$4.80M0.3%+16,291NewHistory
Global X FDS37954Y475S&P 500 COVERED120,036$4.73M0.3%+39,857+49.7%Added–
GOOGAlphabet Inc.Stock33,317$4.70M0.3%+15,004+81.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029251,266$4.66M0.3%+251,266New–
COSTCostco Wholesale CorpStock7,034$4.64M0.3%+389+5.9%AddedHistory
EVRGEvergy, Inc.Stock88,141$4.60M0.3%+88,141NewHistory
BACBank of America CorpStock133,095$4.48M0.3%+117,121+733.2%AddedHistory
METAMeta Platforms, Inc.Stock12,447$4.41M0.3%+708+6.0%AddedHistory
HONHoneywell International IncCOM20,998$4.40M0.3%+4,518+27.4%AddedHistory
CNQCanadian Natural Resources LtdCOM66,553$4.36M0.3%+66,553NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF87,282$4.36M0.3%+32,370+58.9%Added–
AMTAmerican Tower CorpREIT20,110$4.34M0.3%+18,290+1,004.9%AddedHistory
EOGEOG Resources IncStock35,848$4.34M0.3%+5,479+18.0%AddedHistory
WMBWilliams Companies, Inc.COM124,357$4.33M0.3%+124,357NewHistory
MKTXMarketaxess Holdings IncCOM14,647$4.29M0.3%+14,647NewHistory
PLDPrologis, Inc.REIT32,014$4.27M0.3%+6,305+24.5%AddedHistory
NEENextera Energy IncStock70,176$4.26M0.3%+24,828+54.7%AddedHistory
MARMarriott International IncStock18,522$4.18M0.3%+18,522NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26179,258$4.15M0.3%+134,791+303.1%Added–
PMPhilip Morris International Inc.Stock40,664$3.83M0.3%+6,128+17.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP174,435$3.78M0.3%+146,765+530.4%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 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$7.58M$4.56M
LLYEli Lilly & CoStock–$5.54M
METAMeta Platforms, Inc.Stock–$3.68M
SPYSPDR S&P 500 ETF TrustETF–$2.38M
TSLATesla, Inc.Stock$248.5K$372.7K
iShares Russell 2000 ETF464287655ETF–$281.0K
AVGOBroadcom Inc.Stock–$223.3K
AAPLApple Inc.Stock$192.5K$19.3K
DKNGDraftKings Inc.Stock$52.9K$148.1K
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X–$170.9K
BRK.BBerkshire Hathaway IncStock–$142.7K
SCHWSchwab Charles CorpStock–$103.2K
RUMRUM Group Inc.Stock–$71.8K
DISWalt Disney CoStock–$45.1K
AMZNAmazon Com IncStock–$30.4K
JPMJPMorgan Chase & CoStock–$20.1K
RTXRTX CorpStock–$16.8K

Sold out since Q3 2023 (13)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464288158SHRT NAT MUN ETF10,436$1.07M0.2%–
DBAInvesco DB Agriculture FundAGRICULTURE FD43,126$923.3K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,298$766.0K0.1%–
iShares Tr46435G342MORTGE REL ETF18,054$403.3K0.1%–
WYNNWynn Resorts LtdCOM3,610$333.6K0.1%History
DHRDanaher CorpStock1,134$281.3K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,727$269.8K<0.1%–
BGBunge Global SACOM2,271$245.8K<0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR6,948$215.2K<0.1%–
CMGChipotle Mexican Grill IncCOM111$203.3K<0.1%History
FSKFS KKR Capital CorpCOM10,207$201.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF418$60.5K<0.1%–
LULUlululemon athletica inc.Stock60$23.1K<0.1%History