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TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
634
+78 vs. Q1 2025
Portfolio value
$2.86B
+$382.1M (+15.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of TCG Advisory Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,909,848$301.7M10.5%+158,873+9.1%AddedHistory
AAPLApple Inc.Stock860,225$176.5M6.2%+66,241+8.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF310,090$94.2M3.3%+4,797+1.6%Added–
AMZNAmazon Com IncStock346,618$76.0M2.7%+8,522+2.5%AddedHistory
MSFTMicrosoft CorpStock142,086$70.7M2.5%+3,186+2.3%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU1,032,791$70.4M2.5%+44,681+4.5%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,149,360$52.6M1.8%+52,882+4.8%Added–
American Centy ETF Tr025072703INTL EQT ETF606,796$44.9M1.6%+267,212+78.7%Added–
JPMJPMorgan Chase & CoStock154,234$44.7M1.6%−669−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock53,169$39.2M1.4%−171−0.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM688,315$39.1M1.4%+15,493+2.3%Added–
iShares Flexible Income Active ETF092528603ETF711,820$37.6M1.3%+112,991+18.9%Added–
Vanguard Morningstar Value ETF922908744ETF205,754$36.4M1.3%+16,498+8.7%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD1,340,058$35.6M1.2%+122,258+10.0%Added–
ISRGIntuitive Surgical IncCOM NEW60,262$32.7M1.1%−800−1.3%ReducedHistory
WMTWalmart Inc.Stock322,928$31.6M1.1%+1,041+0.3%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF390,657$30.3M1.1%+28,919+8.0%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT750,208$27.7M1.0%+50,583+7.2%Added–
TSLATesla, Inc.Stock86,117$27.4M1.0%−785−0.9%ReducedHistory
AVGOBroadcom Inc.Stock98,936$27.3M1.0%−3,982−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock151,970$26.8M0.9%+4,879+3.3%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH309,405$26.6M0.9%+28,532+10.2%Added–
MSMorgan StanleyStock182,319$25.7M0.9%+6,668+3.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF336,170$24.4M0.9%+26,607+8.6%Added–
iShares Tr46435G409MSCI INTL VLU FT692,273$22.8M0.8%+271,525+64.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF282,136$21.8M0.8%+19,214+7.3%Added–
Global X FDS37954Y483NASDAQ 100 COVER1,279,039$21.4M0.7%−21,696−1.7%Reduced–
MAMastercard IncStock37,719$21.2M0.7%+8,520+29.2%AddedHistory
IDXXIDEXX Laboratories IncCOM39,474$21.2M0.7%−225−0.6%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED529,454$20.6M0.7%−9,576−1.8%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF319,356$20.0M0.7%+5,721+1.8%Added–
XOMExxonMobil Holdings CorpCOM184,393$19.9M0.7%+1,422+0.8%AddedHistory
ABBVAbbVie Inc.Stock102,432$19.0M0.7%+6,154+6.4%AddedHistory
APOApollo Global Management, Inc.COM131,412$18.6M0.7%−1,134−0.9%ReducedHistory
CRMSalesforce, Inc.Stock66,206$18.1M0.6%+601+0.9%AddedHistory
Global X FDS37954Y459RUSSELL 20001,163,591$17.3M0.6%−21,040−1.8%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT245,298$16.8M0.6%−271,889−52.6%Reduced–
OKEONEOK IncCOM205,676$16.8M0.6%+1,999+1.0%AddedHistory
WFCWells Fargo & CompanyStock207,710$16.6M0.6%+8,831+4.4%AddedHistory
VVisa Inc.Stock46,428$16.5M0.6%+792+1.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A833,167$16.0M0.6%+3540.0%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF339,497$16.0M0.6%+15,199+4.7%Added–
MCDMcDonalds CorpStock54,465$15.9M0.6%+2,040+3.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,679$15.9M0.6%+1,194+4.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF110,630$15.3M0.5%+90.0%Added–
MSCIMSCI Inc.Stock25,907$14.9M0.5%+88+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock29,727$14.4M0.5%+9,919+50.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF77,190$14.1M0.5%+2,700+3.6%Added–
Invesco QQQ Trust Series I46090E103ETF25,318$14.0M0.5%−80.0%Reduced–
BACBank of America CorpStock288,639$13.7M0.5%+122,418+73.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF82,935$13.6M0.5%−58−0.1%Reduced–
WMBWilliams Companies, Inc.COM214,115$13.4M0.5%+92,572+76.2%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF246,772$13.4M0.5%+28,153+12.9%Added–
ADBEAdobe Inc.Stock34,471$13.3M0.5%−470−1.3%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF280,175$12.9M0.5%+6,346+2.3%Added–
PAYCPaycom Software, Inc.Stock55,496$12.8M0.4%+60+0.1%AddedHistory
SCHWSchwab Charles CorpStock139,227$12.7M0.4%+1,887+1.4%AddedHistory
KLACKLA CorpCOM NEW14,030$12.6M0.4%−1,227−8.0%ReducedHistory
PSXPhillips 66Stock103,570$12.4M0.4%+392+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB622,372$12.2M0.4%+24,540+4.1%Added–
GOOGAlphabet Inc.Stock66,396$11.8M0.4%−365−0.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB597,536$11.7M0.4%+8,655+1.5%Added–
SUNSunoco LPCOM UT REP LP206,606$11.1M0.4%−236−0.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA218,166$11.0M0.4%+1,401+0.6%Added–
PWRQuanta Services, Inc.COM28,574$10.8M0.4%−2,074−6.8%ReducedHistory
MELIMercadolibre IncCOM4,066$10.6M0.4%−437−9.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF165,649$10.6M0.4%+28,983+21.2%Added–
NEENextera Energy IncStock150,799$10.5M0.4%+9,536+6.8%AddedHistory
TMUST-Mobile US, Inc.Stock42,481$10.1M0.4%+79+0.2%AddedHistory
DHIHorton D R IncCOM77,583$10.0M0.3%+578+0.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF17,079$9.70M0.3%+1,072+6.7%Added–
DELLDell Technologies Inc.Stock76,706$9.40M0.3%+2,453+3.3%AddedHistory
LLYEli Lilly & CoStock11,926$9.30M0.3%+363+3.1%AddedHistory
LMTLockheed Martin CorpStock19,555$9.06M0.3%−438−2.2%ReducedHistory
COSTCostco Wholesale CorpStock9,065$8.97M0.3%+110+1.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock285,720$8.86M0.3%−11,509−3.9%ReducedHistory
AMATApplied Materials IncStock48,392$8.86M0.3%+35,885+286.9%AddedHistory
ENBEnbridge IncStock193,608$8.77M0.3%−412−0.2%ReducedHistory
PANWPalo Alto Networks IncStock42,183$8.63M0.3%+448+1.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN208,278$8.50M0.3%−4,275−2.0%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1713,699$8.40M0.3%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF104,851$8.40M0.3%−2,843−2.6%Reduced–
AZNAstraZeneca PLCSPONSORED ADR111,812$7.81M0.3%+9,086+8.8%AddedHistory
JNJJohnson & JohnsonStock50,798$7.76M0.3%+3,587+7.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM41,246$7.73M0.3%+195+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28349,147$7.15M0.2%+1,422+0.4%Added–
HDHome Depot, Inc.Stock19,490$7.15M0.2%+134+0.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029378,395$7.08M0.2%+2,540+0.7%Added–
PLDPrologis, Inc.REIT67,198$7.06M0.2%+5,276+8.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY68,463$6.89M0.2%+25,361+58.8%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP410,340$6.89M0.2%+1,979+0.5%Added–
GSGoldman Sachs Group IncStock9,545$6.76M0.2%+1,598+20.1%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ57,010$6.71M0.2%+57,010New–
OGEOGE Energy Corp.COM148,790$6.60M0.2%+1,540+1.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP299,313$6.60M0.2%+25,990+9.5%Added–
UNHUnitedHealth Group IncStock20,871$6.51M0.2%−21,261−50.5%ReducedHistory
ABTAbbott LaboratoriesStock47,620$6.48M0.2%+3,231+7.3%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT229,675$6.23M0.2%+27,310+13.5%Added–
NFLXNetflix IncStock4,582$6.14M0.2%+393+9.4%AddedHistory
CBOECboe Global Markets, Inc.COM26,052$6.08M0.2%+26,052NewHistory

Options (87)

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 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$79.3M–
SPYSPDR S&P 500 ETF TrustETF$123.6K$4.76M
AAPLApple Inc.Stock$4.39M$369.3K
iShares Russell 2000 ETF464287655ETF–$4.34M
NVDANVIDIA CorpStock$2.81M$1.17M
MSTRStrategy IncStock–$3.03M
MELIMercadolibre IncCOM–$2.87M
LLYEli Lilly & CoStock$935.4K$1.40M
CELHCelsius Holdings, Inc.COM NEW–$1.93M
DKNGDraftKings Inc.Stock$94.4K$1.72M
AMDAdvanced Micro Devices IncStock–$1.70M
BRK.BBerkshire Hathaway IncStock–$1.65M
SMCISuper Micro Computer, Inc.Stock–$1.41M
AMZNAmazon Com IncStock$965.3K$307.1K
CRMSalesforce, Inc.Stock–$1.12M
COSTCostco Wholesale CorpStock–$989.9K
TSLATesla, Inc.Stock$413.0K$530.0K
PLTRPalantir Technologies Inc.Stock$409.0K$504.4K
IBMInternational Business Machines CorpStock–$825.4K
SCHWSchwab Charles CorpStock–$729.9K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$679.5K
TWLOTwilio IncCL A–$671.5K
ULTAUlta Beauty, Inc.Stock–$654.9K
MSFTMicrosoft CorpStock–$646.6K
TTTrane Technologies plcSHS–$612.4K
WYNNWynn Resorts LtdCOM–$599.5K
ORCLOracle CorpStock–$590.3K
CARRCarrier Global CorpStock–$585.5K
UBERUber Technologies, IncStock–$578.5K
ASMLASML Holding NVADR–$561.0K
DELLDell Technologies Inc.Stock–$539.4K
DDOGDatadog, Inc.CL A COM–$497.0K
VRTVertiv Holdings CoCOM CL A–$462.3K
METAMeta Platforms, Inc.Stock–$442.9K
GOOGLAlphabet Inc.Stock–$423.0K
MRVLMarvell Technology, Inc.COM–$387.0K
NKENIKE, Inc.Stock–$383.6K
HIMSHims & Hers Health, Inc.Stock–$309.1K
RDDTReddit, Inc.Stock–$286.1K
JCIJohnson Controls International plcStock–$264.1K
VSTVistra Corp.Stock–$232.6K
SHOPShopify Inc.Stock–$230.7K
RUMRUM Group Inc.Stock–$223.6K
MCDMcDonalds CorpStock–$204.5K
GDGeneral Dynamics CorpStock–$175.0K
PANWPalo Alto Networks IncStock–$163.7K
CRWDCrowdStrike Holdings, Inc.Stock–$152.8K
GLDSPDR Gold TrustETF–$152.4K
CRSPCRISPR Therapeutics AGNAMEN AKT–$150.8K
ETF Opportunities Trust26923N819T REX 2X LONG–$145.8K
GENIGenius Sports LtdSHARES CL A–$142.5K
COINCoinbase Global, Inc.COM CL A–$140.2K
SKYTSkyWater Technology, LLCCOM–$135.8K
BXBlackstone Inc.COM–$134.6K
TXRHTexas Roadhouse, Inc.COM–$131.2K
QCOMQualcomm IncStock–$127.4K
ZSZscaler, Inc.Stock–$125.6K
SLBSLB LimitedStock–$118.3K
CRWVCoreWeave, Inc.Stock–$114.1K
GEVGE Vernova Inc.Stock–$105.8K
BMYBristol Myers Squibb CoStock–$101.8K
ABBVAbbVie Inc.Stock–$92.8K
LMTLockheed Martin CorpStock–$92.6K
RTXRTX CorpStock–$87.6K
DISWalt Disney CoStock–$86.8K
DLRDigital Realty Trust, Inc.COM$69.7K–
QUBTQuantum Computing Inc.COM–$57.5K
OPRAOpera LtdSPONSORED ADS–$56.7K
NVONovo Nordisk A SADR–$48.3K
HONHoneywell International IncCOM–$46.6K
BABoeing CoStock–$41.9K
HPEHewlett Packard Enterprise CoCOM–$40.9K
PWRQuanta Services, Inc.COM–$37.8K
VanEck ETF Trust92189F106GOLD MINERS ETF–$36.4K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$36.3K
ALABAstera Labs, Inc.Stock–$36.2K
RGTIRigetti Computing, Inc.COMMON STOCK–$35.6K
APPAppLovin CorpCOM CL A–$35.0K
BABAAlibaba Group Holding LtdADR–$34.0K
IBITiShares Bitcoin Trust ETFETF–$30.6K
QBTSD-Wave Quantum Inc.Stock–$29.3K
AVGOBroadcom Inc.Stock–$27.6K
EXASExact Sciences CorpCOM–$26.6K
FISVFiserv IncStock–$17.2K
IONQIonQ, Inc.COM–$17.2K
CSXCSX CorpStock–$6.53K
INTCIntel CorpStock–$4.48K

Sold out since Q1 2025 (36)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF210,703$14.8M0.6%–
iShares Tr464288638ISHS 5-10YR INVT20,729$1.09M<0.1%–
iShares Tr46428951110+ YR INVST GRD18,400$924.2K<0.1%–
XYZBlock, Inc.CL A12,014$652.7K<0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%25,812$595.7K<0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E16,308$489.4K<0.1%History
BULZBank of MontrealNT LKD 414,500$468.9K<0.1%History
SMLRSemler Scientific, Inc.COM11,500$416.3K<0.1%History
CCChemours CoStock27,086$366.5K<0.1%History
PPGPPG Industries IncStock3,334$364.5K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS3,300$338.1K<0.1%–
AROCArchrock, Inc.COM12,289$322.5K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,868$305.1K<0.1%–
MARAMARA Holdings, Inc.COM25,158$289.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM9,442$285.4K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,779$282.4K<0.1%–
iShares Tr46428743220 YR TR BD ETF2,949$268.5K<0.1%–
TSCOTractor Supply CoCOM4,469$246.2K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD9,330$245.8K<0.1%History
INVHInvitation Homes Inc.COM6,999$243.9K<0.1%History
TRPTC Energy CorpCOM4,931$232.8K<0.1%History
iShares Tr46434V860TRS FLT RT BD4,449$225.4K<0.1%–
MNDYmonday.com Ltd.SHS923$224.4K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,746$214.6K<0.1%–
XUnited States Steel CorpCOM5,000$211.3K<0.1%History
iShares Tr464289859CORE 80 20 ETF2,733$209.1K<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS15,171$193.7K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,848$169.9K<0.1%History
Graniteshares 2X Long Coin Daily ETF38747R801ETF12,000$166.3K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A10,054$157.6K<0.1%History
iShares Global Clean Energy ETF464288224ETF12,898$147.3K<0.1%–
CVNACarvana Co.CL A629$131.5K<0.1%History
ARMArm Holdings PLCADR869$92.8K<0.1%History
RIOTRiot Platforms, Inc.COM11,551$82.2K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,544$71.8K<0.1%History
OKTAOkta, Inc.CL A27$2.84K<0.1%History