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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
463
+12 vs. Q1 2024
Portfolio value
$2.07B
+$265.6M (+14.7%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of TCG Advisory Services, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HIMXHimax Technologies, Inc.SPONSORED ADR297$2.36K<0.1%+297NewHistory
IHRTiHeartMedia, Inc.COM CL A10,000$10.9K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock3,000$16.6K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM10,964$17.0K<0.1%00.0%UnchangedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW30,000$17.5K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM400$21.2K<0.1%+400NewHistory
ABEVAmbev S.A.SPONSORED ADR11,271$23.1K<0.1%+11,271NewHistory
LCIDLucid Group, Inc.COM11,808$30.8K<0.1%−3,650−23.6%ReducedHistory
WYNNWynn Resorts LtdCOM371$33.2K<0.1%+371NewHistory
PTONPeloton Interactive, Inc.CL A COM12,250$41.4K<0.1%+2,250+22.5%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM12,006$46.9K<0.1%−5,506−31.4%ReducedHistory
QSQuantumScape CorpCOM CL A12,613$62.1K<0.1%+100+0.8%AddedHistory
EVGOEVgo Inc.CL A COM25,462$62.4K<0.1%+25,462NewHistory
LYGLloyds Banking Group plcSPONSORED ADR25,586$69.8K<0.1%+6,623+34.9%AddedHistory
GABGabelli Equity Trust IncCOM15,203$79.1K<0.1%−2,073−12.0%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A15,000$95.3K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW12,790$96.9K<0.1%+12,790NewHistory
VanEck ETF Trust92189F452MORTGAGE REIT10,470$117.2K<0.1%+52+0.5%Added–
VODVodafone Group Public Ltd CoADR13,253$117.6K<0.1%+13,253NewHistory
BTZBlackRock Credit Allocation Income TrustCOM12,436$133.2K<0.1%+26+0.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW21,478$137.2K<0.1%−7,591−26.1%ReducedHistory
iShares Inc464286327MSCI GLB SLV&MTL12,075$138.7K<0.1%+12,075New–
UAAUnder Armour, Inc.Stock20,821$138.9K<0.1%+900+4.5%AddedHistory
NWGNatWest Group plcSPONS ADR17,582$141.2K<0.1%+3,805+27.6%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM19,275$159.4K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT15,004$163.7K<0.1%+15,004NewHistory
BCATBlackRock Capital Allocation Term TrustCOM10,000$164.1K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM12,900$168.7K<0.1%+12,900NewHistory
KEYKeycorpCOM12,336$175.3K<0.1%−8,736−41.5%ReducedHistory
NADNuveen Quality Municipal Income FundCOM15,000$176.1K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR16,612$177.9K<0.1%+3,051+22.5%AddedHistory
SOFISoFi Technologies, Inc.Stock27,792$183.7K<0.1%−3,000−9.7%ReducedHistory
ADMAAdma Biologics, Inc.COM17,346$193.9K<0.1%−513−2.9%ReducedHistory
IAUiShares Gold TrustETF4,566$200.6K<0.1%+4,566NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT3,868$201.4K<0.1%+3,868New–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH7,775$202.3K<0.1%−255−3.2%Reduced–
TRGPTarga Resources Corp.COM1,571$202.3K<0.1%+1,571NewHistory
ENBEnbridge IncStock5,700$202.9K<0.1%+5,700NewHistory
Vanguard Health Care ETF92204A504ETF763$202.9K<0.1%00.0%Unchanged–
MHFWestern Asset Municipal High Income Fund Inc.COM30,000$203.4K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0042,333$203.5K<0.1%−696−23.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,376$203.6K<0.1%+4+0.1%Added–
XELXcel Energy IncStock3,823$204.2K<0.1%−43−1.1%ReducedHistory
BSXBoston Scientific CorpStock2,694$207.5K<0.1%+2,694NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT12,606$207.7K<0.1%+60.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF3,430$210.2K<0.1%+3,430New–
OHIOmega Healthcare Investors IncCOM6,155$210.8K<0.1%+6,155NewHistory
CALMCal-Maine Foods IncCOM NEW3,457$211.3K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK6,900$211.3K<0.1%+6,900NewHistory
iShares Tr46435U853BROAD USD HIGH5,850$212.2K<0.1%−3,452−37.1%Reduced–
iShares Tr464287556ISHARES BIOTECH1,562$214.4K<0.1%−603−27.9%Reduced–
INTUIntuit Inc.Stock330$216.9K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,894$218.1K<0.1%−307−9.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT10,773$218.2K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,843$220.1K<0.1%−1,554−28.8%Reduced–
CBChubb LtdStock870$221.9K<0.1%+870NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA6,820$221.9K<0.1%+6,820New–
iShares Tr464288885EAFE GRWTH ETF2,218$226.9K<0.1%+10.0%Added–
DOCHealthpeak Properties, Inc.COM11,659$228.5K<0.1%+336+3.0%AddedHistory
LRCXLam Research CorpCOM215$228.6K<0.1%+215NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,516$228.6K<0.1%−20.0%ReducedHistory
CROXCrocs, Inc.COM1,576$230.0K<0.1%−100−6.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,480$232.6K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF2,690$233.0K<0.1%−940−25.9%Reduced–
MARAMARA Holdings, Inc.COM11,756$233.4K<0.1%−5,914−33.5%ReducedHistory
LUVSouthwest Airlines CoCOM8,299$237.4K<0.1%+73+0.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,784$238.0K<0.1%−1,713−20.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,574$239.7K<0.1%−383−19.6%Reduced–
CPAYCorpay, Inc.COM SHS900$239.8K<0.1%+900NewHistory
OCOwens CorningStock1,389$241.3K<0.1%+1,389NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,429$243.2K<0.1%+217+5.2%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,381$244.2K<0.1%+17,381New–
PYPLPayPal Holdings, Inc.Stock4,221$244.9K<0.1%−696−14.2%ReducedHistory
LINLinde PLCStock560$245.7K<0.1%+70+14.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,576$246.4K<0.1%−371−12.6%ReducedHistory
ZTSZoetis Inc.Stock1,430$247.9K<0.1%+199+16.2%AddedHistory
CFBCrossfirst Bankshares, Inc.COM17,750$248.9K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,811$249.4K<0.1%+50+0.5%Added–
BHKBlackRock Core Bond TrustSHS BEN INT23,419$249.4K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD5,932$252.6K<0.1%+5,932NewHistory
UBERUber Technologies, IncStock3,505$254.7K<0.1%+3,505NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,545$255.6K<0.1%+1,020+18.5%Added–
PIMFranklin Master Intermediate Income TrustSH BEN INT79,275$255.7K<0.1%+351+0.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,127$259.2K<0.1%00.0%Unchanged–
CSXCSX CorpStock7,755$259.4K<0.1%+1,673+27.5%AddedHistory
CMICummins IncStock940$260.3K<0.1%+68+7.8%AddedHistory
ZSZscaler, Inc.Stock1,355$260.4K<0.1%+104+8.3%AddedHistory
AEPAmerican Electric Power Co IncStock2,970$260.6K<0.1%−2,019−40.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,267$261.8K<0.1%−21−0.9%Reduced–
PHMPultegroup IncCOM2,384$262.5K<0.1%+2,384NewHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF9,000$265.1K<0.1%00.0%Unchanged–
EBAYeBay IncCOM4,937$265.2K<0.1%+4,937NewHistory
GEVGE Vernova Inc.Stock1,555$266.7K<0.1%+1,555NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF500$267.6K<0.1%+500NewHistory
MUMicron Technology IncStock2,047$269.3K<0.1%+412+25.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,883$270.0K<0.1%−341−10.6%Reduced–
Schwab Fundamental International Equity ETF808524755ETF7,711$270.1K<0.1%+56+0.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,979$271.4K<0.1%+321+5.7%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,468$272.9K<0.1%+11,468NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,232$276.6K<0.1%−81−6.2%ReducedHistory

Options (36)

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 Q2 2024
SecurityClassPutsCalls
BRK.BBerkshire Hathaway IncStock–$551.0M
AMZNAmazon Com IncStock–$3.73M
SPYSPDR S&P 500 ETF TrustETF–$2.29M
AAPLApple Inc.Stock$421.2K$1.01M
NVDANVIDIA CorpStock$37.1K$1.25M
SMCISuper Micro Computer, Inc.COM–$819.4K
WYNNWynn Resorts LtdCOM–$465.4K
iShares Russell 2000 ETF464287655ETF–$405.8K
IBMInternational Business Machines CorpStock–$397.8K
LLYEli Lilly & CoStock–$362.2K
BABoeing CoStock–$309.4K
MSTRStrategy IncStock–$275.5K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$243.3K
VKTXViking Therapeutics, Inc.COM–$238.5K
VLOValero Energy CorpStock–$235.1K
QCOMQualcomm IncStock–$199.2K
PANWPalo Alto Networks IncStock–$169.5K
HIMXHimax Technologies, Inc.SPONSORED ADR–$158.8K
CRMSalesforce, Inc.Stock–$154.3K
NFLXNetflix IncStock–$135.0K
State Street Energy Select Sector SPDR ETF81369Y506ETF–$123.3K
RUMRUM Group Inc.Stock–$118.8K
COPConocoPhillipsStock–$114.4K
SCHWSchwab Charles CorpStock–$110.5K
CLColgate Palmolive CoStock–$97.0K
NVONovo Nordisk A SADR–$93.5K
GOOGAlphabet Inc.Stock–$91.7K
DKNGDraftKings Inc.Stock–$72.5K
RTXRTX CorpStock–$50.2K
BMYBristol Myers Squibb CoStock–$41.5K
TSLATesla, Inc.Stock–$39.6K
GDGeneral Dynamics CorpStock–$29.0K
DISWalt Disney CoStock–$19.9K
GOOGLAlphabet Inc.Stock–$18.3K
AMDAdvanced Micro Devices IncStock–$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.

Positions of TCG Advisory Services, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM16,808$4.41M0.2%History
AESIAtlas Energy Solutions Inc.COM NEW37,299$843.7K<0.1%History
Great Ajax Corp38983D4097.25 CV SR NT 2429,360$731.4K<0.1%–
iShares Tr46434V860TRS FLT RT BD13,496$684.1K<0.1%–
KHCKraft Heinz CoStock15,281$563.9K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT14,133$476.6K<0.1%History
iShares Tr46435U432IBONDS DEC 2517,562$464.7K<0.1%–
CMCSAComcast CorpStock8,459$366.7K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,302$359.6K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,447$321.1K<0.1%–
BDXBecton Dickinson & CoStock1,166$288.5K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF9,711$271.3K<0.1%–
BLDRBuilders FirstSource, Inc.Stock1,289$268.8K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,407$261.2K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT8,009$256.2K<0.1%–
EXASExact Sciences CorpCOM3,679$254.1K<0.1%History
GPNGlobal Payments IncStock1,887$252.2K<0.1%History
NUENucor CorpCOM1,244$246.2K<0.1%History
SNOWSnowflake Inc.Stock1,442$233.0K<0.1%History
COINCoinbase Global, Inc.COM CL A872$231.2K<0.1%History
ACMRACM Research, Inc.Stock7,756$226.0K<0.1%History
TGTTarget CorpStock1,247$220.9K<0.1%History
GPCGenuine Parts CoStock1,387$214.9K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,269$214.8K<0.1%–
CTVACorteva, Inc.Stock3,623$208.9K<0.1%History
GISGeneral Mills IncStock2,947$206.2K<0.1%History
HUBSHubSpot IncCOM322$201.8K<0.1%History
DDOGDatadog, Inc.CL A COM1,630$201.5K<0.1%History
FFIVF5, Inc.Stock1,059$200.8K<0.1%History
UPWKUpwork, IncCOM10,740$131.7K<0.1%History
LULUlululemon athletica inc.Stock282$110.2K<0.1%History
NVTSNavitas Semiconductor CorpCOM16,827$80.3K<0.1%History