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Livermore
Livermore
ZHEN

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
CAGConagra Brands Inc.Stock11,514$235.7K<0.1%+11,514NewHistory
FISVFiserv IncStock1,371$236.4K<0.1%+1,371NewHistory
EPREpr PropertiesCOM SH BEN INT4,086$238.0K<0.1%+4,086NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,622$238.6K<0.1%+588+11.7%Added–
TPLTexas Pacific Land CorpStock228$241.2K<0.1%+29+14.6%AddedHistory
ETF Opportunities Trust26923N835T REX 2X LONG15,000$241.7K<0.1%−7,500−33.3%Reduced–
EHCEncompass Health CorpCOM1,971$241.7K<0.1%+1,971NewHistory
TGTTarget CorpStock2,467$243.3K<0.1%+124+5.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF3,095$243.6K<0.1%+133+4.5%Added–
ORLYO Reilly Automotive IncStock2,710$244.3K<0.1%+235+9.5%AddedConverted for a 15-for-1 splitHistory
SONYSony Group CorpSPONSORED ADR9,420$245.2K<0.1%+9,420NewHistory
Listed FD Tr53656F706ROUNDHILL BITK9,292$247.9K<0.1%−1,497−13.9%Reduced–
AFBAlliancebernstein National Municipal Income FundCOM24,074$248.2K<0.1%+274+1.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,139$248.6K<0.1%+6,139New–
Fidelity Covington Trust316092725INT HG DIV ETF10,681$248.8K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM1,857$249.5K<0.1%+1,036+126.2%AddedHistory
TJXTJX Companies IncStock2,032$250.9K<0.1%+43+2.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,295$251.5K<0.1%+135+6.3%Added–
DOWDow Inc.Stock9,513$251.9K<0.1%+807+9.3%AddedHistory
TDGTransDigm Group INCCOM166$252.2K<0.1%+166NewHistory
SYKStryker CorpStock640$253.3K<0.1%+640NewHistory
AUAngloGold Ashanti PLCCOM SHS5,586$254.6K<0.1%+5,586NewHistory
First Trust Cloud Computing ETF33734X192ETF2,096$255.0K<0.1%−465−18.2%Reduced–
LPTHLightpath Technologies IncCOM CL A83,000$255.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,160$258.4K<0.1%−2,104−49.3%ReducedHistory
XYLXylem Inc.COM2,007$259.6K<0.1%+2,007NewHistory
BIDUBaidu, Inc.ADR3,031$259.9K<0.1%−79−2.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,037$260.2K<0.1%+1,037NewHistory
CEGConstellation Energy CorpStock810$261.4K<0.1%+810NewHistory
New York Life Invts Active E45409F827MACKAY MUN INTER10,991$262.1K<0.1%−4,928−31.0%Reduced–
UTHRUnited Therapeutics CorpCOM913$262.4K<0.1%+4+0.4%AddedHistory
TTETotalEnergies SESPONSORED ADS4,281$262.8K<0.1%+415+10.7%AddedHistory
ULTAUlta Beauty, Inc.Stock563$263.4K<0.1%+334+145.9%AddedHistory
CTRACoterra Energy Inc.Stock10,382$263.5K<0.1%−2,674−20.5%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS16,072$264.5K<0.1%+404+2.6%AddedHistory
Clearway Energy, Inc.18539C105CL A8,753$264.9K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF2,464$265.6K<0.1%+2,464New–
QUBTQuantum Computing Inc.COM13,961$267.6K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM6,963$267.7K<0.1%+6,963NewHistory
AIGAmerican International Group, Inc.Stock3,138$268.6K<0.1%+3,138NewHistory
BMAMacro Bank Inc.SPON ADR B3,828$268.8K<0.1%+452+13.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,623$270.0K<0.1%+3,623NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,710$272.4K<0.1%−331−3.3%Reduced–
DHRDanaher CorpStock1,383$273.2K<0.1%+325+30.7%AddedHistory
LUVSouthwest Airlines CoCOM8,485$275.3K<0.1%−90−1.0%ReducedHistory
JBLJabil IncStock1,280$279.1K<0.1%+1,280NewHistory
Agf Invts Tr00110G408US MARKET NETRL15,818$280.0K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM3,330$280.5K<0.1%+579+21.0%AddedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.57,650$280.5K<0.1%+7,650New–
UALUnited Airlines Holdings, Inc.COM3,556$283.2K<0.1%+3,556NewHistory
iShares Tr464288877EAFE VALUE ETF4,493$285.2K<0.1%−1,068−19.2%Reduced–
NWGNatWest Group plcSPONS ADR20,226$286.2K<0.1%+1,535+8.2%AddedHistory
ESSEssex Property Trust, Inc.COM1,012$286.8K<0.1%+1,012NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,744$287.9K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH2,640$289.1K<0.1%−12−0.5%Reduced–
Tidal Trust I886364231FUND GRAN US ETF12,781$289.9K<0.1%+530+4.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,560$290.7K<0.1%+10.0%Added–
ETF Opportunities Trust26923N819T REX 2X LONG20,000$291.5K<0.1%+20,000New–
iShares Tr464287630RUS 2000 VAL ETF1,850$291.9K<0.1%−256−12.2%Reduced–
BNYBank of New York Mellon CorpStock3,218$293.2K<0.1%+145+4.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,056$294.6K<0.1%+1,056New–
iShares Tr4642886613 7 YR TREAS BD2,476$294.9K<0.1%+506+25.7%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT6,063$294.9K<0.1%−43−0.7%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM36,774$294.9K<0.1%−4,123−10.1%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE9,116$297.6K<0.1%−872−8.7%Reduced–
SBETSharplink, Inc.COM NEW30,000$297.9K<0.1%+30,000NewHistory
EMREmerson Electric CoStock2,253$300.3K<0.1%+122+5.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF4,589$300.6K<0.1%−1,073−19.0%Reduced–
CINFCincinnati Financial CorpCOM2,036$303.1K<0.1%+77+3.9%AddedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF13,701$303.8K<0.1%+13,701New–
NKENIKE, Inc.Stock4,305$305.8K<0.1%+205+5.0%AddedHistory
CPAYCorpay, Inc.COM SHS923$306.3K<0.1%+22+2.4%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF9,000$308.4K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock1,841$310.5K<0.1%+1,841NewHistory
iShares Tr46432F388MSCI USA VALUE2,752$311.5K<0.1%+4+0.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,853$311.5K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM8,581$314.5K<0.1%+8,581NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK27,066$321.0K<0.1%+5,300+24.3%AddedHistory
CDNSCadence Design Systems IncStock1,042$321.1K<0.1%+254+32.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,179$321.5K<0.1%−506−18.8%Reduced–
GENGen Digital Inc.Stock10,965$322.4K<0.1%+10,965NewHistory
BOILProShares Trust IIETF7,025$323.7K<0.1%+7,025NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,986$323.7K<0.1%+335+5.0%Added–
ADPAutomatic Data Processing IncStock1,051$324.1K<0.1%−317−23.2%ReducedHistory
ELVElevance Health, Inc.Stock834$324.5K<0.1%−57−6.4%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU13,000$326.4K<0.1%+13,000New–
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,212$331.3K<0.1%−1,773−9.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,668$332.6K<0.1%+4,668New–
CSXCSX CorpStock10,231$333.8K<0.1%+458+4.7%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL10,061$334.6K<0.1%+414+4.3%Added–
AREAlexandria Real Estate Equities, Inc.COM4,631$336.3K<0.1%+4,631NewHistory
ADMAAdma Biologics, Inc.COM18,560$338.0K<0.1%+2,892+18.5%AddedHistory
TYLTyler Technologies IncCOM575$340.9K<0.1%+41+7.7%AddedHistory
ARLPAlliance Resource Partners LPStock13,094$342.3K<0.1%+499+4.0%AddedHistory
ULUnilever PLCSPON ADR NEW5,597$342.4K<0.1%−220−3.8%ReducedHistory
YUMYum Brands IncStock2,319$343.6K<0.1%+861+59.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW3,450$343.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,313$344.0K<0.1%+24+0.6%Added–
iShares Inc464286327MSCI GLB SLV&MTL19,392$345.4K<0.1%+4,842+33.3%Added–
TMOThermo Fisher Scientific Inc.Stock856$347.0K<0.1%+10+1.2%AddedHistory

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