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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
556
+19 vs. Q4 2024
Portfolio value
$2.48B
+$102.3M (+4.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of TCG Advisory Services, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,750,975$189.8M7.7%+467,213+36.4%AddedHistory
AAPLApple Inc.Stock793,984$176.4M7.1%+79,154+11.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF305,293$83.9M3.4%+755+0.2%Added–
American Centy ETF Tr025072349US LARGE CAP VLU988,110$64.4M2.6%+16,834+1.7%Added–
AMZNAmazon Com IncStock338,096$64.3M2.6%+28,198+9.1%AddedHistory
MSFTMicrosoft CorpStock138,900$52.1M2.1%+31,284+29.1%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,096,478$50.1M2.0%+80,385+7.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM672,822$38.4M1.6%+101,384+17.7%Added–
JPMJPMorgan Chase & CoStock154,903$38.0M1.5%+13,370+9.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF189,256$32.7M1.3%+1,474+0.8%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD1,217,800$32.1M1.3%+122,698+11.2%Added–
iShares Flexible Income Active ETF092528603ETF598,829$31.4M1.3%+62,218+11.6%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT517,187$31.1M1.3%+10,887+2.2%Added–
METAMeta Platforms, Inc.Stock53,340$30.7M1.2%+22,283+71.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW61,062$30.2M1.2%−3,425−5.3%ReducedHistory
WMTWalmart Inc.Stock321,887$28.3M1.1%+19,184+6.3%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF361,738$28.0M1.1%+53,474+17.3%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT699,625$23.4M0.9%−10,734−1.5%Reduced–
GOOGLAlphabet Inc.Stock147,091$22.7M0.9%+16,301+12.5%AddedHistory
TSLATesla, Inc.Stock86,902$22.5M0.9%−3,585−4.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF339,584$22.5M0.9%+6,398+1.9%Added–
UNHUnitedHealth Group IncStock42,132$22.1M0.9%+5,728+15.7%AddedHistory
XOMExxonMobil Holdings CorpCOM182,971$21.8M0.9%+314+0.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER1,300,735$21.6M0.9%+198,350+18.0%Added–
Global X FDS37954Y475S&P 500 COVERED539,030$21.3M0.9%+81,836+17.9%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH280,873$20.7M0.8%−4,442−1.6%Reduced–
MSMorgan StanleyStock175,651$20.5M0.8%−874−0.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF309,563$20.4M0.8%+21,611+7.5%Added–
OKEONEOK IncCOM203,677$20.2M0.8%+31,096+18.0%AddedHistory
ABBVAbbVie Inc.Stock96,278$20.2M0.8%+27,228+39.4%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF313,635$18.7M0.8%+191,029+155.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF262,922$18.4M0.7%+41,984+19.0%Added–
APOApollo Global Management, Inc.COM132,546$18.2M0.7%−497−0.4%ReducedHistory
Global X FDS37954Y459RUSSELL 20001,184,631$17.9M0.7%+241,645+25.6%Added–
CRMSalesforce, Inc.Stock65,605$17.6M0.7%−202−0.3%ReducedHistory
AVGOBroadcom Inc.Stock102,918$17.2M0.7%+12,069+13.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A832,813$16.7M0.7%+60,820+7.9%AddedHistory
IDXXIDEXX Laboratories IncCOM39,699$16.7M0.7%−336−0.8%ReducedHistory
MCDMcDonalds CorpStock52,425$16.4M0.7%+3,378+6.9%AddedHistory
MAMastercard IncStock29,199$16.0M0.6%+1,974+7.3%AddedHistory
VVisa Inc.Stock45,636$16.0M0.6%+3,150+7.4%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF324,298$15.3M0.6%+5,497+1.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF210,703$14.8M0.6%+210,703New–
MSCIMSCI Inc.Stock25,819$14.6M0.6%−385−1.5%ReducedHistory
WFCWells Fargo & CompanyStock198,879$14.3M0.6%−1,937−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF24,485$13.7M0.6%−6,411−20.8%ReducedHistory
ADBEAdobe Inc.Stock34,941$13.4M0.5%+1,120+3.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF82,993$13.3M0.5%+78,015+1,567.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF110,621$13.0M0.5%+92+0.1%Added–
iShares Tr46435G409MSCI INTL VLU FT420,748$12.8M0.5%+2,103+0.5%Added–
PSXPhillips 66Stock103,178$12.7M0.5%−229−0.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF74,490$12.7M0.5%+295+0.4%Added–
PAYCPaycom Software, Inc.Stock55,436$12.1M0.5%−1,031−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock134,255$12.1M0.5%+6,264+4.9%AddedHistory
iShares Tr464289875CORE 40 MODE ETF273,829$12.0M0.5%+19,136+7.5%Added–
SUNSunoco LPCOM UT REP LP206,842$12.0M0.5%−8,951−4.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF25,326$11.9M0.5%+4,364+20.8%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB597,832$11.7M0.5%+246,475+70.1%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB588,881$11.5M0.5%+249,944+73.7%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF218,619$11.3M0.5%+43,329+24.7%Added–
TMUST-Mobile US, Inc.Stock42,402$11.3M0.5%−2,773−6.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA216,765$10.9M0.4%+58,845+37.3%Added–
SCHWSchwab Charles CorpStock137,340$10.8M0.4%+275+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock19,808$10.5M0.4%−4,450−18.3%ReducedHistory
GOOGAlphabet Inc.Stock66,761$10.4M0.4%+22,969+52.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU119,635$10.4M0.4%+4,824+4.2%Added–
KLACKLA CorpCOM NEW15,257$10.4M0.4%+5,982+64.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock297,229$10.1M0.4%+9,733+3.4%AddedHistory
NEENextera Energy IncStock141,263$10.0M0.4%+15,019+11.9%AddedHistory
DHIHorton D R IncCOM77,005$9.79M0.4%+13,407+21.1%AddedHistory
LLYEli Lilly & CoStock11,563$9.55M0.4%−2,698−18.9%ReducedHistory
LMTLockheed Martin CorpStock19,993$8.93M0.4%+2,604+15.0%AddedHistory
MELIMercadolibre IncCOM4,503$8.78M0.4%+804+21.7%AddedHistory
ENBEnbridge IncStock194,020$8.60M0.3%+26,028+15.5%AddedHistory
DKNGDraftKings Inc.Stock257,892$8.56M0.3%+16,020+6.6%AddedHistory
COSTCostco Wholesale CorpStock8,955$8.47M0.3%+644+7.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF16,007$8.23M0.3%−45,476−74.0%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF136,666$8.17M0.3%−61,140−30.9%Reduced–
HONHoneywell International IncCOM38,470$8.15M0.3%+3,834+11.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN212,553$8.14M0.3%−1,693−0.8%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF107,694$7.94M0.3%−70,628−39.6%Reduced–
JNJJohnson & JohnsonStock47,211$7.83M0.3%−4,994−9.6%ReducedHistory
PWRQuanta Services, Inc.COM30,648$7.79M0.3%+6,492+26.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR102,726$7.55M0.3%+8,687+9.2%AddedHistory
CNQCanadian Natural Resources LtdCOM241,953$7.45M0.3%+29,740+14.0%AddedHistory
WMBWilliams Companies, Inc.COM121,543$7.26M0.3%+2,757+2.3%AddedHistory
PANWPalo Alto Networks IncStock41,735$7.12M0.3%+188+0.5%AddedHistory
HDHome Depot, Inc.Stock19,356$7.09M0.3%+2,794+16.9%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1713,699$7.08M0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28347,725$7.08M0.3%+21,037+6.4%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029375,855$6.96M0.3%+24,811+7.1%Added–
BACBank of America CorpStock166,221$6.94M0.3%−5,735−3.3%ReducedHistory
PLDPrologis, Inc.REIT61,922$6.92M0.3%+6,564+11.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM41,051$6.84M0.3%+955+2.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP408,361$6.77M0.3%+326,974+401.8%Added–
DELLDell Technologies Inc.Stock74,253$6.77M0.3%+2,506+3.5%AddedHistory
OGEOGE Energy Corp.COM147,250$6.77M0.3%−6,996−4.5%ReducedHistory
CVXChevron CorpStock38,862$6.50M0.3%+2,370+6.5%AddedHistory
FANGDiamondback Energy, Inc.Stock37,039$5.92M0.2%+720+2.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP273,323$5.91M0.2%+29,655+12.2%Added–

Options (67)

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 Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$559.4K$4.59M
AAPLApple Inc.Stock$4.71M$199.9K
iShares Russell 2000 ETF464287655ETF–$4.79M
NVDANVIDIA CorpStock$1.93M$715.3K
BRK.BBerkshire Hathaway IncStock–$1.81M
Invesco QQQ Trust Series I46090E103ETF$1.74M–
ARMArm Holdings PLCADR–$1.60M
MSTRStrategy IncStock–$1.10M
TSLATesla, Inc.Stock$259.2K$829.3K
AMZNAmazon Com IncStock$837.1K$247.3K
SCHWSchwab Charles CorpStock–$743.7K
LLYEli Lilly & CoStock–$743.3K
DKNGDraftKings Inc.Stock–$684.1K
IBMInternational Business Machines CorpStock–$671.3K
WYNNWynn Resorts LtdCOM–$542.9K
OKTAOkta, Inc.CL A–$526.1K
CVNACarvana Co.CL A–$522.7K
ULTAUlta Beauty, Inc.Stock–$513.2K
CARRCarrier Global CorpStock–$507.2K
TWLOTwilio IncCL A–$489.6K
MSFTMicrosoft CorpStock–$488.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$481.4K
TTTrane Technologies plcSHS–$471.7K
ASMLASML Holding NVADR–$463.8K
SMCISuper Micro Computer, Inc.Stock–$458.8K
UBERUber Technologies, IncStock–$451.7K
DELLDell Technologies Inc.Stock–$401.1K
NKENIKE, Inc.Stock–$355.5K
DDOGDatadog, Inc.CL A COM–$347.2K
METAMeta Platforms, Inc.Stock–$345.8K
ORCLOracle CorpStock–$335.5K
CRMSalesforce, Inc.Stock–$322.0K
PLTRPalantir Technologies Inc.Stock–$312.3K
GOOGLAlphabet Inc.Stock–$278.4K
VRTVertiv Holdings CoCOM CL A–$238.3K
PANWPalo Alto Networks IncStock–$204.8K
JCIJohnson Controls International plcStock–$200.3K
SHOPShopify Inc.Stock–$191.0K
HIMSHims & Hers Health, Inc.Stock–$177.3K
RUMRUM Group Inc.Stock–$169.0K
SLBSLB LimitedStock–$158.8K
NVONovo Nordisk A SADR–$152.8K
GENIGenius Sports LtdSHARES CL A–$137.1K
BMYBristol Myers Squibb CoStock–$134.2K
TXRHTexas Roadhouse, Inc.COM–$116.6K
BXBlackstone Inc.COM–$111.8K
COINCoinbase Global, Inc.COM CL A–$86.1K
GDGeneral Dynamics CorpStock–$81.8K
RTXRTX CorpStock–$79.5K
ZSZscaler, Inc.Stock–$79.4K
QCOMQualcomm IncStock–$76.8K
CRSPCRISPR Therapeutics AGNAMEN AKT–$71.5K
CRWDCrowdStrike Holdings, Inc.Stock–$70.5K
DISWalt Disney CoStock–$69.1K
GEVGE Vernova Inc.Stock–$61.1K
OPRAOpera LtdSPONSORED ADS–$47.8K
BABAAlibaba Group Holding LtdADR–$39.7K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$34.6K
BABoeing CoStock–$34.1K
MCDMcDonalds CorpStock–$31.2K
APPAppLovin CorpCOM CL A–$26.5K
QUBTQuantum Computing Inc.COM–$24.0K
RGTIRigetti Computing, Inc.COMMON STOCK–$23.0K
EXASExact Sciences CorpCOM–$21.6K
AVGOBroadcom Inc.Stock–$16.7K
QBTSD-Wave Quantum Inc.Stock–$15.2K
IBITiShares Bitcoin Trust ETFETF–$14.0K

Sold out since Q4 2024 (48)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD246,000$3.48M0.1%History
MKTXMarketaxess Holdings IncCOM7,503$1.70M0.1%History
BNBROOKFIELD CorpCL A LTD VT SH12,001$689.5K<0.1%History
MKLMarkel Group Inc.COM340$586.9K<0.1%History
SCCOSouthern Copper CorpStock5,815$529.9K<0.1%History
Amplify Digital Payments ETF032108656ETF8,105$469.9K<0.1%–
APDAir Products & Chemicals, Inc.Stock1,531$444.1K<0.1%History
CPBCAMPBELL'S CoCOM10,300$431.4K<0.1%History
AONAon plcCL A1,185$425.6K<0.1%History
MLMMartin Marietta Materials IncCOM804$415.3K<0.1%History
MCOMoodys CorpStock832$393.8K<0.1%History
iShares Tr46435U366SELF DRIVNG EV12,431$363.3K<0.1%–
APAAPA CorpStock12,842$296.5K<0.1%History
iShares Tr46435U192GENOMICS IMMUN12,622$285.6K<0.1%–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL2,900$271.4K<0.1%–
LULUlululemon athletica inc.Stock673$257.4K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,141$256.0K<0.1%–
PHMPultegroup IncCOM2,307$251.2K<0.1%History
UUnity Software Inc.COM10,851$243.8K<0.1%History
AAONAaon, Inc.COM PAR $0.0042,016$237.2K<0.1%History
BDXBecton Dickinson & CoStock1,040$236.0K<0.1%History
BERZBank of MontrealMICROSECTORS FAN17,500$234.2K<0.1%History
VanEck Semiconductor ETF92189F676ETF967$234.1K<0.1%–
USBUS Bancorp DECOM NEW4,890$233.9K<0.1%History
iShares Semiconductor ETF464287523ETF1,075$231.7K<0.1%–
HUBSHubSpot IncCOM329$229.2K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,989$227.7K<0.1%–
REXRRexford Industrial Realty, Inc.COM5,855$226.4K<0.1%History
KMXCarMax IncCOM2,724$222.7K<0.1%History
FSKFS KKR Capital CorpCOM10,200$221.5K<0.1%History
MRVLMarvell Technology, Inc.COM1,995$220.4K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF6,399$219.7K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,610$219.6K<0.1%–
ITGRInteger Holdings CorpCOM1,653$219.1K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,157$213.5K<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT6,360$212.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,577$211.3K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF7,840$208.8K<0.1%–
CROXCrocs, Inc.COM1,879$205.8K<0.1%History
IOTSamsara Inc.Stock4,703$205.5K<0.1%History
SONYSony Group CorpSPONSORED ADR9,671$204.6K<0.1%History
CFCF Industries Holdings, Inc.COM2,395$204.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,716$203.2K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT3,868$200.1K<0.1%–
RIVNRivian Automotive, Inc.Stock7,460$99.2K<0.1%History
LCIDLucid Group, Inc.COM20,837$62.9K<0.1%History
MPTMedical Properties Trust IncCOM11,369$44.9K<0.1%History
GMEGameStop Corp.Stock4$125<0.1%History