TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 509
- +46 vs. Q2 2024
- Portfolio value
- $2.29B
- +$214.0M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 700,784 | $163.3M | 7.1% | +7,308+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,282,891 | $155.8M | 6.8% | +63,771+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 299,311 | $84.8M | 3.7% | +22,567+8.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,071,768 | $70.6M | 3.1% | +81,993+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 304,785 | $56.8M | 2.5% | +6,067+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,321 | $45.3M | 2.0% | +1,371+1.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 913,860 | $42.7M | 1.9% | +89,981+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,279 | $41.3M | 1.8% | +722+0.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 556,954 | $36.0M | 1.6% | +45,692+8.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 65,402 | $32.1M | 1.4% | −881−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 524,085 | $31.2M | 1.4% | +42,800+8.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,039 | $30.4M | 1.3% | +13,679+8.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 132,722 | $28.0M | 1.2% | +2,703+2.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 986,029 | $26.3M | 1.1% | +141,262+16.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 478,585 | $25.6M | 1.1% | +72,247+17.8% | Added | – |
| WMTWalmart Inc. | Stock | 312,097 | $25.2M | 1.1% | +7,618+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 96,259 | $25.2M | 1.1% | −2,536−2.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 373,617 | $25.0M | 1.1% | +27,994+8.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 671,933 | $23.0M | 1.0% | −92,864−12.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 189,519 | $22.2M | 1.0% | +437+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 37,378 | $21.9M | 1.0% | +1,120+3.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 42,722 | $21.6M | 0.9% | −756−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 266,734 | $20.5M | 0.9% | −5,298−1.9% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 256,447 | $20.3M | 0.9% | +92,983+56.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 120,921 | $20.1M | 0.9% | +7,737+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 71,550 | $19.6M | 0.9% | −754−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,630 | $19.3M | 0.8% | +8,125+31.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 146,136 | $18.3M | 0.8% | −4,730−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,599 | $18.2M | 0.8% | +13,265+180.9% | Added | History |
| MSMorgan Stanley | Stock | 173,214 | $18.1M | 0.8% | −2,481−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,081 | $17.6M | 0.8% | −483−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 345,523 | $16.7M | 0.7% | +14,712+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,870 | $16.5M | 0.7% | +1,782+6.6% | Added | History |
| OKEONEOK Inc | COM | 178,789 | $16.3M | 0.7% | −2,757−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 239,699 | $16.2M | 0.7% | +106,485+79.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 91,977 | $15.9M | 0.7% | +6,087+7.1% | AddedConverted for a 10-for-1 split | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 873,291 | $15.8M | 0.7% | +94,523+12.1% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 809,649 | $15.7M | 0.7% | +26,267+3.4% | Added | History |
| MSCIMSCI Inc. | Stock | 26,299 | $15.3M | 0.7% | −616−2.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 203,482 | $14.8M | 0.6% | −7,364−3.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110,605 | $14.6M | 0.6% | −8,817−7.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 352,374 | $14.6M | 0.6% | +42,387+13.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,447 | $14.6M | 0.6% | +4,138+5.4% | Added | – |
| PSXPhillips 66 | Stock | 110,690 | $14.6M | 0.6% | +913+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 47,306 | $14.4M | 0.6% | +2,291+5.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120,902 | $14.2M | 0.6% | −8,332−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 124,118 | $14.1M | 0.6% | +4,702+3.9% | Added | History |
| MAMastercard Inc | Stock | 27,477 | $13.6M | 0.6% | −654−2.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 457,122 | $13.5M | 0.6% | +31,294+7.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 66,485 | $13.1M | 0.6% | +2,895+4.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 178,435 | $13.1M | 0.6% | +2,671+1.5% | Added | – |
| SUNSunoco LP | COM UT REP LP | 240,871 | $12.9M | 0.6% | −1,382−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,145 | $12.5M | 0.5% | +4,342+19.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,518 | $11.9M | 0.5% | +10,596+9.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 178,837 | $11.6M | 0.5% | +14,712+9.0% | Added | – |
| DHIHorton D R Inc | COM | 60,368 | $11.5M | 0.5% | +1,557+2.6% | Added | History |
| WFCWells Fargo & Company | Stock | 200,533 | $11.3M | 0.5% | +6,100+3.1% | Added | History |
| CVXChevron Corp | Stock | 76,424 | $11.3M | 0.5% | +4,047+5.6% | Added | History |
| VVisa Inc. | Stock | 39,142 | $10.8M | 0.5% | +1,342+3.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 232,436 | $10.5M | 0.5% | +10,074+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,364 | $10.4M | 0.5% | −39,787−18.0% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 638,429 | $10.3M | 0.5% | +113,444+21.6% | Added | – |
| NEENextera Energy Inc | Stock | 117,047 | $9.89M | 0.4% | +10,290+9.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 59,097 | $9.84M | 0.4% | −491−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,800 | $9.66M | 0.4% | −208−1.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 36,160 | $9.32M | 0.4% | +81+0.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 179,767 | $9.03M | 0.4% | +3,817+2.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,093 | $8.82M | 0.4% | +690+4.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 42,748 | $8.82M | 0.4% | −724−1.7% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 757,699 | $8.80M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 127,104 | $8.24M | 0.4% | −10,135−7.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 417,421 | $8.23M | 0.4% | +21,645+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 49,926 | $8.09M | 0.4% | +1,880+3.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 383,027 | $7.88M | 0.3% | +16,367+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 380,030 | $7.85M | 0.3% | +16,973+4.7% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 224,547 | $7.83M | 0.3% | −369−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 398,781 | $7.80M | 0.3% | +19,332+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 408,591 | $7.69M | 0.3% | +17,154+4.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 125,526 | $7.67M | 0.3% | +18,091+16.8% | Added | – |
| NVONovo Nordisk A S | ADR | 61,821 | $7.36M | 0.3% | +6,205+11.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,285 | $7.24M | 0.3% | +1,668+4.0% | Added | History |
| KLACKLA Corp | COM NEW | 9,282 | $7.19M | 0.3% | −49−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,079 | $7.16M | 0.3% | +17+0.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 40,406 | $7.14M | 0.3% | −59−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,471 | $7.12M | 0.3% | +66+1.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 128,599 | $7.06M | 0.3% | +23,351+22.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 57,922 | $7.01M | 0.3% | −706−1.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 58,924 | $6.98M | 0.3% | +8,358+16.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,944 | $6.82M | 0.3% | +311+1.6% | Added | History |
| BACBank of America Corp | Stock | 170,187 | $6.75M | 0.3% | +2,500+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 86,205 | $6.72M | 0.3% | +8,766+11.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 41,592 | $6.61M | 0.3% | −640−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 31,809 | $6.58M | 0.3% | +3,542+12.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 197,121 | $6.55M | 0.3% | +13,027+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 16,063 | $6.51M | 0.3% | +1,456+10.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 222,408 | $6.47M | 0.3% | +3,347+1.5% | Added | History |
| OGEOGE Energy Corp. | COM | 156,572 | $6.42M | 0.3% | −359−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 50,123 | $6.33M | 0.3% | +5,113+11.4% | Added | History |
| EOGEOG Resources Inc | Stock | 50,754 | $6.24M | 0.3% | +3,719+7.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 36,132 | $6.23M | 0.3% | +1,339+3.8% | Added | History |
Options (41)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $750.6K | $21.6K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $687.3K |
| METAMeta Platforms, Inc. | Stock | – | $429.0K |
| VKTXViking Therapeutics, Inc. | COM | – | $306.9K |
| TSLATesla, Inc. | Stock | – | $296.1K |
| WYNNWynn Resorts Ltd | COM | – | $261.0K |
| IBMInternational Business Machines Corp | Stock | – | $260.0K |
| SMCISuper Micro Computer, Inc. | COM | – | $250.2K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $241.1K |
| NVDANVIDIA Corp | Stock | – | $237.1K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $195.9K |
| CRMSalesforce, Inc. | Stock | – | $171.2K |
| LLYEli Lilly & Co | Stock | – | $169.2K |
| iShares Russell 2000 ETF464287655 | ETF | – | $146.4K |
| DELLDell Technologies Inc. | Stock | – | $136.6K |
| JCIJohnson Controls International plc | Stock | – | $101.9K |
| NFLXNetflix Inc | Stock | – | $101.0K |
| NVONovo Nordisk A S | ADR | – | $92.8K |
| PANWPalo Alto Networks Inc | Stock | – | $86.9K |
| AMZNAmazon Com Inc | Stock | – | $84.9K |
| ULTAUlta Beauty, Inc. | Stock | – | $77.1K |
| RUMRUM Group Inc. | Stock | – | $61.0K |
| MSTRStrategy Inc | Stock | – | $54.3K |
| AAPLApple Inc. | Stock | – | $50.7K |
| SCHWSchwab Charles Corp | Stock | – | $40.7K |
| AMDAdvanced Micro Devices Inc | Stock | – | $28.7K |
| RTXRTX Corp | Stock | – | $28.3K |
| GOOGLAlphabet Inc. | Stock | – | $27.6K |
| ZSZscaler, Inc. | Stock | – | $26.1K |
| MSFTMicrosoft Corp | Stock | – | $24.9K |
| DKNGDraftKings Inc. | Stock | – | $24.9K |
| BMYBristol Myers Squibb Co | Stock | – | $23.3K |
| DISWalt Disney Co | Stock | – | $19.6K |
| GDGeneral Dynamics Corp | Stock | – | $19.3K |
| OPRAOpera Ltd | SPONSORED ADS | – | $17.2K |
| BABAAlibaba Group Holding Ltd | ADR | – | $15.5K |
| GLDSPDR Gold Trust | ETF | – | $13.8K |
| AVGOBroadcom Inc. | Stock | – | $9.56K |
| ASMLASML Holding NV | ADR | – | $2.60K |
| CVNACarvana Co. | CL A | – | $1.55K |
| XOMExxonMobil Holdings Corp | COM | $510 | – |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 25,461 | $703.7K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,208 | $582.8K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,920 | $446.0K | <0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 11,600 | $400.8K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,705 | $346.1K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,883 | $270.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,576 | $246.4K | <0.1% | History |
| LINLinde PLC | Stock | 560 | $245.7K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,381 | $244.2K | <0.1% | – |
| LRCXLam Research Corp | COM | 215 | $228.6K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,606 | $207.7K | <0.1% | History |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 7,775 | $202.3K | <0.1% | – |
| SPESpecial Opportunities Fund, Inc. | COM | 12,900 | $168.7K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,250 | $41.4K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 297 | $2.36K | <0.1% | History |