TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 451
- +59 vs. Q4 2023
- Portfolio value
- $1.81B
- +$368.4M (+25.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 683,509 | $117.2M | 6.5% | +68,458+11.1% | Added | History |
| NVDANVIDIA Corp | Stock | 111,772 | $101.0M | 5.6% | −1,215−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,022 | $67.1M | 3.7% | +16,969+7.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 932,981 | $60.0M | 3.3% | +33,631+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 288,617 | $52.1M | 2.9% | +14,098+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,373 | $42.2M | 2.3% | +16,409+19.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 79,459 | $38.2M | 2.1% | +67,944+590.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 726,750 | $32.9M | 1.8% | +352,670+94.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 478,061 | $27.7M | 1.5% | +18,181+4.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 66,682 | $26.6M | 1.5% | −330.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 125,162 | $25.1M | 1.4% | +18,725+17.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 43,467 | $23.5M | 1.3% | −51−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 395,465 | $22.9M | 1.3% | +53,395+15.6% | Added | – |
| TSLATesla, Inc. | Stock | 126,633 | $22.3M | 1.2% | −2,656−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,793 | $22.0M | 1.2% | +64,261+91.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 72,066 | $21.7M | 1.2% | +1,489+2.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 323,915 | $20.6M | 1.1% | +8,045+2.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 629,922 | $19.6M | 1.1% | +599,548+1,973.9% | Added | – |
| PSXPhillips 66 | Stock | 111,119 | $18.2M | 1.0% | +3,161+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 291,592 | $17.5M | 1.0% | +21,952+8.1% | AddedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 34,983 | $17.3M | 1.0% | +1,749+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 34,160 | $17.2M | 1.0% | −574−1.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 150,031 | $16.9M | 0.9% | −952−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 174,959 | $16.5M | 0.9% | +4,841+2.8% | Added | History |
| MSCIMSCI Inc. | Stock | 28,949 | $16.2M | 0.9% | −54−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,429 | $15.9M | 0.9% | +8,423+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 132,313 | $15.4M | 0.9% | +17,437+15.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 111,361 | $14.7M | 0.8% | +13,009+13.2% | Added | History |
| SUNSunoco LP | COM UT REP LP | 238,766 | $14.4M | 0.8% | −1,182−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 179,357 | $14.4M | 0.8% | +4,668+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,409 | $14.3M | 0.8% | +3,347+13.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 306,556 | $14.3M | 0.8% | +5,847+1.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 109,911 | $13.8M | 0.8% | +426+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 232,213 | $13.5M | 0.7% | −34,424−12.9% | Reduced | History |
| MAMastercard Inc | Stock | 27,909 | $13.4M | 0.7% | −84−0.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 711,222 | $13.4M | 0.7% | +274,158+62.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 115,540 | $13.2M | 0.7% | +6,033+5.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 192,932 | $13.1M | 0.7% | +99,334+106.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,167 | $12.7M | 0.7% | +21,343+755.8% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 62,549 | $12.4M | 0.7% | −621−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,586 | $11.9M | 0.7% | +1,380+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 42,235 | $11.9M | 0.7% | +3,829+10.0% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 397,835 | $11.2M | 0.6% | +10,208+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 216,089 | $11.2M | 0.6% | +96,949+81.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,835 | $11.1M | 0.6% | +10,388+83.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,010 | $10.6M | 0.6% | +1,502+23.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,827 | $10.6M | 0.6% | +69,591+82.6% | Added | – |
| CVXChevron Corp | Stock | 66,277 | $10.5M | 0.6% | +13,025+24.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,764 | $10.3M | 0.6% | −1,884−3.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,289 | $9.96M | 0.6% | +3,677+3.6% | Added | – |
| VVisa Inc. | Stock | 35,234 | $9.83M | 0.5% | +3,173+9.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 35,937 | $9.77M | 0.5% | +428+1.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 187,193 | $9.41M | 0.5% | +4,837+2.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 128,873 | $9.32M | 0.5% | +3,230+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,900 | $9.28M | 0.5% | +4,921+30.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,903 | $9.21M | 0.5% | +3,660+20.1% | Added | History |
| DHIHorton D R Inc | COM | 54,903 | $9.03M | 0.5% | +5,203+10.5% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 757,699 | $8.93M | 0.5% | −15,000−1.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 222,783 | $7.74M | 0.4% | −145−0.1% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 98,975 | $7.57M | 0.4% | +98,975 | New | – |
| JNJJohnson & Johnson | Stock | 46,780 | $7.40M | 0.4% | −18,155−28.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 43,001 | $7.02M | 0.4% | +519+1.2% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 402,721 | $6.81M | 0.4% | +87,672+27.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 57,655 | $6.77M | 0.4% | −1,365−2.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 134,688 | $6.76M | 0.4% | −11,460−7.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 33,955 | $6.73M | 0.4% | +155+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 344,702 | $6.65M | 0.4% | +24,998+7.8% | Added | – |
| KLACKLA Corp | COM NEW | 9,490 | $6.63M | 0.4% | −57−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 322,755 | $6.59M | 0.4% | +27,031+9.1% | Added | – |
| NVONovo Nordisk A S | ADR | 50,973 | $6.54M | 0.4% | +45,338+804.6% | Added | History |
| CVSCVS Health Corp | Stock | 81,923 | $6.53M | 0.4% | +1,715+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 324,589 | $6.51M | 0.4% | +26,364+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 328,001 | $6.30M | 0.3% | +28,145+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 343,601 | $6.29M | 0.3% | +92,335+36.7% | Added | – |
| BACBank of America Corp | Stock | 165,095 | $6.26M | 0.3% | +32,000+24.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 213,621 | $6.23M | 0.3% | +3,494+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 96,854 | $6.19M | 0.3% | +26,678+38.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 40,041 | $6.19M | 0.3% | +254+0.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 343,907 | $6.16M | 0.3% | +57,332+20.0% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 150,452 | $6.14M | 0.3% | +30,416+25.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,598 | $6.03M | 0.3% | +6,281+18.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 78,394 | $5.98M | 0.3% | +11,841+17.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,669 | $5.62M | 0.3% | +635+9.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,272 | $5.58M | 0.3% | +1,649+15.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 48,337 | $5.52M | 0.3% | +412+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 250,890 | $5.43M | 0.3% | +76,455+43.8% | Added | – |
| EOGEOG Resources Inc | Stock | 42,218 | $5.40M | 0.3% | +6,370+17.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,583 | $5.39M | 0.3% | +62,789+253.2% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 264,213 | $5.37M | 0.3% | +11,103+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 13,862 | $5.32M | 0.3% | −1,062−7.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 154,471 | $5.30M | 0.3% | +441+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,889 | $5.23M | 0.3% | +7,391+42.2% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 41,258 | $5.20M | 0.3% | +789+1.9% | Added | History |
| MELIMercadolibre Inc | COM | 3,419 | $5.17M | 0.3% | +148+4.5% | Added | History |
| HONHoneywell International Inc | COM | 24,858 | $5.10M | 0.3% | +3,860+18.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,763 | $5.05M | 0.3% | +1,472+9.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 92,648 | $5.03M | 0.3% | +5,366+6.1% | Added | – |
| PLDPrologis, Inc. | REIT | 37,881 | $4.93M | 0.3% | +5,867+18.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 124,290 | $4.84M | 0.3% | −67−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,620 | $4.80M | 0.3% | +18,108+68.3% | Added | – |
Options (29)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $8.58M |
| METAMeta Platforms, Inc. | Stock | – | $5.34M |
| LLYEli Lilly & Co | Stock | $1.17M | $2.10M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.94M |
| XOMExxonMobil Holdings Corp | COM | – | $581.2K |
| iShares Russell 2000 ETF464287655 | ETF | – | $567.8K |
| AAPLApple Inc. | Stock | – | $445.8K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $294.4K |
| DKNGDraftKings Inc. | Stock | $181.6K | $68.1K |
| UNHUnitedHealth Group Inc | Stock | – | $247.3K |
| SMCISuper Micro Computer, Inc. | COM | – | $202.0K |
| TXNTexas Instruments Inc | Stock | – | $174.2K |
| VLOValero Energy Corp | Stock | – | $170.7K |
| NVONovo Nordisk A S | ADR | – | $154.1K |
| RUMRUM Group Inc. | Stock | – | $130.9K |
| COPConocoPhillips | Stock | – | $127.3K |
| MUMicron Technology Inc | Stock | – | $117.9K |
| LULUlululemon athletica inc. | Stock | – | $117.2K |
| PANWPalo Alto Networks Inc | Stock | – | $113.7K |
| SCHWSchwab Charles Corp | Stock | – | $108.5K |
| PSXPhillips 66 | Stock | – | $81.7K |
| FFord Motor Co | Stock | – | $66.4K |
| OXYOccidental Petroleum Corp | Stock | – | $65.0K |
| RTXRTX Corp | Stock | – | $48.8K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $44.4K |
| DISWalt Disney Co | Stock | – | $36.7K |
| AMZNAmazon Com Inc | Stock | – | $36.1K |
| BABAAlibaba Group Holding Ltd | ADR | – | $21.7K |
| JPMJPMorgan Chase & Co | Stock | – | $20.0K |
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 5,687 | $751.5K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,607 | $617.5K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 11,983 | $556.1K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,135 | $394.4K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,753 | $382.4K | <0.1% | – |
| CMAComerica Inc | COM | 6,356 | $354.7K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,745 | $324.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,332 | $322.6K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,735 | $307.5K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,370 | $295.9K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 955 | $269.9K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 11,396 | $267.4K | <0.1% | History |
| BOXBox Inc | CL A | 10,231 | $262.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,025 | $229.5K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 16,868 | $224.5K | <0.1% | – |
| BIIBBiogen Inc. | COM | 843 | $218.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,993 | $211.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,436 | $209.1K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 13,473 | $204.5K | <0.1% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $54.5K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,100 | $33.0K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 850 | $9.82K | <0.1% | – |
| QCLSQ/C Technologies, Inc. | COM | 30,000 | $7.76K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 33,500 | $7.71K | <0.1% | History |