TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 463
- +12 vs. Q1 2024
- Portfolio value
- $2.07B
- +$265.6M (+14.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,219,120 | $150.6M | 7.3% | +101,400+9.1% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 693,476 | $146.1M | 7.0% | +9,967+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,744 | $74.0M | 3.6% | +18,722+7.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 989,775 | $62.2M | 3.0% | +56,794+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 298,718 | $57.7M | 2.8% | +10,101+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,950 | $46.5M | 2.2% | +3,577+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,557 | $38.8M | 1.9% | −1,902−2.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 823,879 | $37.0M | 1.8% | +97,129+13.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 511,262 | $31.2M | 1.5% | +33,201+6.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 66,283 | $29.5M | 1.4% | −399−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 481,285 | $27.3M | 1.3% | +85,820+21.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 130,019 | $26.3M | 1.3% | +4,857+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,360 | $25.7M | 1.2% | +25,567+19.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 764,797 | $24.7M | 1.2% | +134,875+21.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 189,082 | $21.8M | 1.0% | +56,769+42.9% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 844,767 | $21.7M | 1.0% | +791,880+1,497.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 345,623 | $21.5M | 1.0% | +21,708+6.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 406,338 | $21.2M | 1.0% | +406,338 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 43,478 | $21.2M | 1.0% | +110.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 113,184 | $20.6M | 1.0% | +7,755+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 304,479 | $20.6M | 1.0% | +12,887+4.4% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 272,032 | $20.4M | 1.0% | +261,519+2,487.6% | Added | – |
| TSLATesla, Inc. | Stock | 98,795 | $19.5M | 0.9% | −27,838−22.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,564 | $19.2M | 0.9% | +404+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 72,304 | $18.6M | 0.9% | +238+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,258 | $18.5M | 0.9% | +1,275+3.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 150,866 | $17.8M | 0.9% | +835+0.6% | Added | History |
| MSMorgan Stanley | Stock | 175,695 | $17.1M | 0.8% | +736+0.4% | Added | History |
| PSXPhillips 66 | Stock | 109,777 | $15.5M | 0.7% | −1,342−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 330,811 | $15.3M | 0.7% | +24,255+7.9% | Added | – |
| OKEONEOK Inc | COM | 181,546 | $14.8M | 0.7% | +2,189+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 119,416 | $14.8M | 0.7% | +8,055+7.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119,422 | $14.4M | 0.7% | +9,511+8.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,234 | $14.3M | 0.7% | +13,694+11.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 210,846 | $14.2M | 0.7% | +17,914+9.3% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 783,382 | $13.9M | 0.7% | +72,160+10.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,505 | $13.9M | 0.7% | −1,904−6.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,589 | $13.8M | 0.7% | +579+7.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 778,768 | $13.8M | 0.7% | +434,861+126.4% | Added | – |
| SUNSunoco LP | COM UT REP LP | 242,253 | $13.7M | 0.7% | +3,487+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,088 | $13.7M | 0.7% | +4,253+18.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,622 | $13.5M | 0.6% | +455+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,309 | $13.2M | 0.6% | +4,723+6.5% | Added | – |
| MSCIMSCI Inc. | Stock | 26,915 | $13.0M | 0.6% | −2,034−7.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 309,987 | $12.5M | 0.6% | +159,535+106.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 163,464 | $12.4M | 0.6% | +64,489+65.2% | Added | – |
| MAMastercard Inc | Stock | 28,131 | $12.4M | 0.6% | +222+0.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 175,764 | $12.0M | 0.6% | +21,937+14.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,151 | $11.8M | 0.6% | +5,062+2.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 425,828 | $11.7M | 0.6% | +27,993+7.0% | Added | – |
| WFCWells Fargo & Company | Stock | 194,433 | $11.5M | 0.6% | −37,780−16.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 45,015 | $11.5M | 0.6% | +2,780+6.6% | Added | History |
| CVXChevron Corp | Stock | 72,377 | $11.3M | 0.5% | +6,100+9.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,590 | $10.9M | 0.5% | +6,826+12.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,922 | $10.2M | 0.5% | +7,633+7.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 137,239 | $10.1M | 0.5% | +8,366+6.5% | Added | History |
| VVisa Inc. | Stock | 37,800 | $9.92M | 0.5% | +2,566+7.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 164,125 | $9.86M | 0.5% | +151,074+1,157.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,008 | $9.59M | 0.5% | −892−4.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 222,362 | $9.56M | 0.5% | +217,589+4,558.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 36,079 | $9.28M | 0.4% | +142+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,803 | $9.28M | 0.4% | +900+4.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 175,950 | $8.85M | 0.4% | −11,243−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 133,214 | $8.53M | 0.4% | +45,631+52.1% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 59,588 | $8.52M | 0.4% | −2,961−4.7% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 524,985 | $8.42M | 0.4% | +122,264+30.4% | Added | – |
| DHIHorton D R Inc | COM | 58,811 | $8.29M | 0.4% | +3,908+7.1% | Added | History |
| NVONovo Nordisk A S | ADR | 55,616 | $7.94M | 0.4% | +4,643+9.1% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 757,699 | $7.77M | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 9,331 | $7.69M | 0.4% | −159−1.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 43,472 | $7.66M | 0.4% | +471+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,617 | $7.63M | 0.4% | +2,019+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 395,776 | $7.61M | 0.4% | +51,074+14.8% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 224,916 | $7.60M | 0.4% | +2,133+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 106,757 | $7.56M | 0.4% | +9,903+10.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 363,057 | $7.42M | 0.4% | +40,302+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 366,660 | $7.31M | 0.4% | +42,071+13.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 379,449 | $7.28M | 0.4% | +51,448+15.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 391,437 | $7.11M | 0.3% | +47,836+13.9% | Added | – |
| JNJJohnson & Johnson | Stock | 48,046 | $7.02M | 0.3% | +1,266+2.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 50,566 | $6.97M | 0.3% | +2,229+4.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 34,793 | $6.97M | 0.3% | +838+2.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 40,465 | $6.95M | 0.3% | +424+1.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 58,628 | $6.87M | 0.3% | +973+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,062 | $6.85M | 0.3% | +393+5.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,403 | $6.73M | 0.3% | +2,131+17.4% | Added | History |
| BACBank of America Corp | Stock | 167,687 | $6.67M | 0.3% | +2,592+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,633 | $6.66M | 0.3% | +1,870+10.5% | Added | History |
| LLYEli Lilly & Co | Stock | 7,334 | $6.64M | 0.3% | +1,231+20.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 184,094 | $6.55M | 0.3% | +27,306+17.4% | AddedConverted for a 2-for-1 split | History |
| DVNDevon Energy Corp | Stock | 134,990 | $6.40M | 0.3% | +302+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 219,061 | $6.35M | 0.3% | +5,440+2.5% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 107,435 | $6.29M | 0.3% | +24,575+29.7% | Added | – |
| DKNGDraftKings Inc. | Stock | 160,594 | $6.13M | 0.3% | +67,719+72.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,439 | $6.04M | 0.3% | +14,237+22.5% | Added | History |
| HONHoneywell International Inc | COM | 28,267 | $6.04M | 0.3% | +3,409+13.7% | Added | History |
| EOGEOG Resources Inc | Stock | 47,035 | $5.92M | 0.3% | +4,817+11.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,248 | $5.84M | 0.3% | +12,600+13.6% | Added | – |
| OGEOGE Energy Corp. | COM | 156,931 | $5.60M | 0.3% | +2,460+1.6% | Added | History |
| MELIMercadolibre Inc | COM | 3,405 | $5.60M | 0.3% | −14−0.4% | Reduced | History |
Options (36)
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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $551.0M |
| AMZNAmazon Com Inc | Stock | – | $3.73M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.29M |
| AAPLApple Inc. | Stock | $421.2K | $1.01M |
| NVDANVIDIA Corp | Stock | $37.1K | $1.25M |
| SMCISuper Micro Computer, Inc. | COM | – | $819.4K |
| WYNNWynn Resorts Ltd | COM | – | $465.4K |
| iShares Russell 2000 ETF464287655 | ETF | – | $405.8K |
| IBMInternational Business Machines Corp | Stock | – | $397.8K |
| LLYEli Lilly & Co | Stock | – | $362.2K |
| BABoeing Co | Stock | – | $309.4K |
| MSTRStrategy Inc | Stock | – | $275.5K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $243.3K |
| VKTXViking Therapeutics, Inc. | COM | – | $238.5K |
| VLOValero Energy Corp | Stock | – | $235.1K |
| QCOMQualcomm Inc | Stock | – | $199.2K |
| PANWPalo Alto Networks Inc | Stock | – | $169.5K |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $158.8K |
| CRMSalesforce, Inc. | Stock | – | $154.3K |
| NFLXNetflix Inc | Stock | – | $135.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $123.3K |
| RUMRUM Group Inc. | Stock | – | $118.8K |
| COPConocoPhillips | Stock | – | $114.4K |
| SCHWSchwab Charles Corp | Stock | – | $110.5K |
| CLColgate Palmolive Co | Stock | – | $97.0K |
| NVONovo Nordisk A S | ADR | – | $93.5K |
| GOOGAlphabet Inc. | Stock | – | $91.7K |
| DKNGDraftKings Inc. | Stock | – | $72.5K |
| RTXRTX Corp | Stock | – | $50.2K |
| BMYBristol Myers Squibb Co | Stock | – | $41.5K |
| TSLATesla, Inc. | Stock | – | $39.6K |
| GDGeneral Dynamics Corp | Stock | – | $29.0K |
| DISWalt Disney Co | Stock | – | $19.9K |
| GOOGLAlphabet Inc. | Stock | – | $18.3K |
| AMDAdvanced Micro Devices Inc | Stock | – | $16.2K |
| DELLDell Technologies Inc. | Stock | – | $13.8K |
Sold out since Q1 2024 (32)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 16,808 | $4.41M | 0.2% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 37,299 | $843.7K | <0.1% | History |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 29,360 | $731.4K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,496 | $684.1K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 15,281 | $563.9K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,133 | $476.6K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 17,562 | $464.7K | <0.1% | – |
| CMCSAComcast Corp | Stock | 8,459 | $366.7K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,302 | $359.6K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,447 | $321.1K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,166 | $288.5K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,711 | $271.3K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,289 | $268.8K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,407 | $261.2K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,009 | $256.2K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,679 | $254.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,887 | $252.2K | <0.1% | History |
| NUENucor Corp | COM | 1,244 | $246.2K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,442 | $233.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 872 | $231.2K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 7,756 | $226.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,247 | $220.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,387 | $214.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,269 | $214.8K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,623 | $208.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,947 | $206.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 322 | $201.8K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,630 | $201.5K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,059 | $200.8K | <0.1% | History |
| UPWKUpwork, Inc | COM | 10,740 | $131.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 282 | $110.2K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 16,827 | $80.3K | <0.1% | History |