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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,005
+158 vs. Q4 2025
Portfolio value
$4.09B
+$423.4M (+11.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of TCG Advisory Services, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,299,680$401.1M9.8%+6,008+0.3%AddedHistory
AAPLApple Inc.Stock1,342,807$340.8M8.3%+58,446+4.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF360,285$115.6M2.8%+41,444+13.0%Added–
MSFTMicrosoft CorpStock253,048$93.7M2.3%+51,672+25.7%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU1,130,337$91.1M2.2%+48,481+4.5%Added–
AMZNAmazon Com IncStock410,253$85.4M2.1%+19,564+5.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,358,029$62.0M1.5%+122,002+9.9%Added–
American Centy ETF Tr025072703INTL EQT ETF681,333$57.8M1.4%+39,625+6.2%Added–
GOOGLAlphabet Inc.Stock193,242$55.6M1.4%+23,025+13.5%AddedHistory
iShares Flexible Income Active ETF092528603ETF928,138$48.2M1.2%+103,843+12.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM836,279$47.4M1.2%+111,039+15.3%Added–
JPMJPMorgan Chase & CoStock158,439$46.6M1.1%+1,989+1.3%AddedHistory
METAMeta Platforms, Inc.Stock81,343$46.5M1.1%+10,400+14.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF235,927$43.5M1.1%+153,115+184.9%Added–
AVGOBroadcom Inc.Stock136,073$42.1M1.0%+12,371+10.0%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD1,597,029$41.8M1.0%+157,409+10.9%Added–
Vanguard Morningstar Value ETF922908744ETF207,122$40.6M1.0%−12,168−5.5%Reduced–
XOMExxonMobil Holdings CorpCOM235,495$40.0M1.0%+43,195+22.5%AddedHistory
WMTWalmart Inc.Stock320,972$39.9M1.0%−1110.0%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF513,210$39.7M1.0%+73,080+16.6%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,029,237$39.5M1.0%−110,951−9.7%Reduced–
BRK.BBerkshire Hathaway IncStock80,418$38.5M0.9%+28,484+54.8%AddedHistory
TSLATesla, Inc.Stock102,179$38.0M0.9%+3,552+3.6%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH404,453$34.2M0.8%+78,004+23.9%Added–
iShares Tr46436E7180-3 MTH TREASURY335,841$33.8M0.8%+123,574+58.2%Added–
iShares Tr46435G409MSCI INTL VLU FT783,813$31.1M0.8%+40,457+5.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF379,070$29.0M0.7%+23,284+6.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF334,140$28.9M0.7%+33,748+11.2%Added–
GOOGAlphabet Inc.Stock97,803$28.1M0.7%+5,504+6.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF465,179$25.8M0.6%+105,933+29.5%Added–
ABBVAbbVie Inc.Stock117,199$25.5M0.6%+8,515+7.8%AddedHistory
MSMorgan StanleyStock147,072$24.2M0.6%−16,603−10.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW47,265$21.8M0.5%−5,824−11.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT253,291$20.4M0.5%+11,525+4.8%Added–
Global X FDS37954Y483NASDAQ 100 COVER1,189,090$20.4M0.5%+89,683+8.2%Added–
VVisa Inc.Stock66,168$20.0M0.5%+13,440+25.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF171,091$19.2M0.5%+281+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF33,231$19.2M0.5%+3,141+10.4%Added–
Vanguard Total Bond Market ETF921937835ETF251,302$18.5M0.5%+240,350+2,194.6%Added–
SPYSPDR S&P 500 ETF TrustETF28,119$18.3M0.4%+3,853+15.9%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF387,577$18.2M0.4%+26,239+7.3%Added–
IDXXIDEXX Laboratories IncCOM31,261$17.6M0.4%−3,369−9.7%ReducedHistory
WFCWells Fargo & CompanyStock220,549$17.6M0.4%+8,972+4.2%AddedHistory
PWRQuanta Services, Inc.COM31,723$17.4M0.4%+1,602+5.3%AddedHistory
GEVGE Vernova Inc.Stock19,885$17.4M0.4%+2,808+16.4%AddedHistory
Global X FDS37954Y475S&P 500 COVERED427,853$16.7M0.4%+19,974+4.9%Added–
AMATApplied Materials IncStock48,850$16.7M0.4%−937−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,800$16.5M0.4%+7,481+18.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF85,757$16.4M0.4%+5,982+7.5%Added–
JNJJohnson & JohnsonStock66,401$16.2M0.4%−876−1.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF201,104$15.8M0.4%+201,104New–
NEENextera Energy IncStock165,878$15.4M0.4%+12,419+8.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF25,492$15.2M0.4%+4,369+20.7%Added–
PSXPhillips 66Stock82,802$15.1M0.4%−8,422−9.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF116,880$15.0M0.4%+10,173+9.5%Added–
MAMastercard IncStock29,780$14.9M0.4%−3,212−9.7%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT483,772$14.3M0.3%+196,992+68.7%Added–
AZNAstraZeneca PLCADR72,008$14.2M0.3%+7,691+12.0%AddedConverted for a 1-for-2 splitHistory
OKEONEOK IncCOM155,578$14.1M0.3%−13,969−8.2%ReducedHistory
Global X FDS37954Y459RUSSELL 2000901,152$13.5M0.3%+69,327+8.3%Added–
SPDR Series Trust78464A706ST STR GLB DOW79,433$13.5M0.3%+79,433New–
DHIHorton D R IncCOM93,045$12.8M0.3%+8,736+10.4%AddedHistory
ENBEnbridge IncStock235,177$12.7M0.3%+20,040+9.3%AddedHistory
LLYEli Lilly & CoStock13,797$12.7M0.3%+1,115+8.8%AddedHistory
BACBank of America CorpStock260,172$12.7M0.3%−11,056−4.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF44,125$12.7M0.3%−4,470−9.2%Reduced–
COSTCostco Wholesale CorpStock12,144$12.1M0.3%+601+5.2%AddedHistory
MUMicron Technology IncStock34,932$11.8M0.3%+14,309+69.4%AddedHistory
AMDAdvanced Micro Devices IncStock56,573$11.5M0.3%+2,469+4.6%AddedHistory
MSCIMSCI Inc.Stock21,212$11.4M0.3%−2,696−11.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF177,683$11.4M0.3%+153,822+644.7%Added–
FCXFreeport-McMoran IncStock186,366$11.0M0.3%+169,755+1,021.9%AddedHistory
PLDPrologis, Inc.REIT82,564$10.9M0.3%+11,134+15.6%AddedHistory
GLDSPDR Gold TrustETF25,287$10.9M0.3%+15,760+165.4%AddedHistory
CVXChevron CorpStock52,365$10.8M0.3%+8,476+19.3%AddedHistory
APOApollo Global Management, Inc.COM97,161$10.8M0.3%−17,459−15.2%ReducedHistory
MCDMcDonalds CorpStock34,749$10.8M0.3%+1,587+4.8%AddedHistory
CSCOCisco Systems, Inc.Stock138,807$10.8M0.3%+5,264+3.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP493,130$10.7M0.3%+17,429+3.7%Added–
GILDGilead Sciences, Inc.Stock76,550$10.7M0.3%+12,601+19.7%AddedHistory
WMBWilliams Companies, Inc.COM145,306$10.6M0.3%+13,940+10.6%AddedHistory
KLACKLA CorpCOM NEW7,121$10.5M0.3%−1,416−16.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock276,951$10.5M0.3%−22,750−7.6%ReducedHistory
JCIJohnson Controls International plcStock79,218$10.4M0.3%+15,061+23.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT177,310$10.3M0.3%+171,556+2,981.5%Added–
American Centy ETF Tr025072885US EQT ETF92,573$10.3M0.3%+92,573New–
Pacer US Cash Cows 100 ETF69374H881ETF160,984$10.1M0.2%+155,811+3,012.0%Added–
CBOECboe Global Markets, Inc.COM35,219$9.90M0.2%+4,257+13.7%AddedHistory
PLTRPalantir Technologies Inc.Stock67,536$9.88M0.2%+29,568+77.9%AddedHistory
NFLXNetflix IncStock102,406$9.85M0.2%+19,302+23.2%AddedHistory
ARAntero Resources CorpCOM228,396$9.69M0.2%+228,396NewHistory
AEPAmerican Electric Power Co IncStock73,199$9.59M0.2%+7,552+11.5%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM84,334$9.45M0.2%+84,334New–
SUNSunoco LPCOM UT REP LP144,370$9.38M0.2%−26,001−15.3%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF405,975$9.32M0.2%+405,975New–
PANWPalo Alto Networks IncStock57,270$9.18M0.2%+1,754+3.2%AddedHistory
VRTVertiv Holdings CoCOM CL A36,487$9.14M0.2%+3,506+10.6%AddedHistory
CRMSalesforce, Inc.Stock48,352$9.03M0.2%−6,685−12.1%ReducedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF122,186$9.00M0.2%+69+0.1%Added–
MELIMercadolibre IncCOM5,176$8.95M0.2%−281−5.1%ReducedHistory

Options (140)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 140 by value.

Option positions of TCG Advisory Services, LLC in Q1 2026
SecurityClassPutsCalls
BKNGBooking Holdings Inc.Stock$10.1M–
MSFTMicrosoft CorpStock–$9.74M
AAPLApple Inc.Stock$5.38M$1.35M
SPYSPDR S&P 500 ETF TrustETF–$5.33M
PLTRPalantir Technologies Inc.Stock$3.92M$1.29M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$4.83M
NVDANVIDIA CorpStock–$3.42M
AMDAdvanced Micro Devices IncStock–$3.15M
METAMeta Platforms, Inc.Stock–$2.17M
MELIMercadolibre IncCOM–$1.90M
COSTCostco Wholesale CorpStock–$1.79M
ASMLASML Holding NVADR–$1.72M
NBISNebius Group N.V.Stock–$1.41M
BRK.BBerkshire Hathaway IncStock–$1.39M
MUMicron Technology IncStock–$1.18M
IBMInternational Business Machines CorpStock–$1.16M
TSLATesla, Inc.Stock$371.8K$743.5K
BABoeing CoStock–$1.09M
MDTMedtronic plcStock–$1.07M
AVGOBroadcom Inc.Stock–$1.02M
AMZNAmazon Com IncStock–$1.02M
CELHCelsius Holdings, Inc.COM NEW–$1.01M
VRTVertiv Holdings CoCOM CL A–$952.2K
DELLDell Technologies Inc.Stock–$935.5K
BABAAlibaba Group Holding LtdADR–$802.9K
DKNGDraftKings Inc.Stock–$769.7K
CLSCelestica IncStock–$760.5K
CRWDCrowdStrike Holdings, Inc.Stock–$741.8K
CIENCiena CorpCOM NEW–$737.6K
NFLXNetflix IncStock–$701.9K
ASTSAST SpaceMobile, Inc.COM CL A–$679.5K
ULTAUlta Beauty, Inc.Stock–$679.5K
GOOGLAlphabet Inc.Stock–$632.6K
COHRCoherent Corp.COM–$619.3K
NKENIKE, Inc.Stock–$607.4K
RDDTReddit, Inc.Stock–$605.9K
WYNNWynn Resorts LtdCOM–$599.1K
JPMJPMorgan Chase & CoStock–$558.9K
KTOSKratos Defense & Security Solutions, Inc.COM NEW–$500.6K
DDOGDatadog, Inc.CL A COM–$460.4K
UBERUber Technologies, IncStock–$446.0K
HOODRobinhood Markets, Inc.Stock–$443.5K
SHOPShopify Inc.Stock–$403.3K
EWEdwards Lifesciences CorpStock–$400.4K
SOFISoFi Technologies, Inc.Stock–$398.6K
ISRGIntuitive Surgical IncCOM NEW–$368.8K
LLYEli Lilly & CoStock–$367.9K
TEMTempus AI, Inc.CL A–$361.8K
CRWVCoreWeave, Inc.Stock–$356.4K
SMCISuper Micro Computer, Inc.Stock–$352.9K
CRSPCRISPR Therapeutics AGNAMEN AKT–$352.0K
Invesco QQQ Trust Series I46090E103ETF$230.9K$115.4K
JCIJohnson Controls International plcStock–$327.4K
iShares Russell 2000 ETF464287655ETF–$322.4K
SKYTSkyWater Technology, LLCCOM–$318.0K
SNOWSnowflake Inc.Stock–$316.7K
GOOGAlphabet Inc.Stock–$315.5K
ATIAti IncStock–$305.5K
TERTeradyne, IncStock–$296.5K
ELVElevance Health, Inc.Stock–$292.8K
INCYIncyte CorpCOM–$291.8K
XYZBlock, Inc.CL A–$288.9K
PWRQuanta Services, Inc.COM–$274.5K
UNHUnitedHealth Group IncStock–$270.6K
LVSLas Vegas Sands CorpCOM–$269.4K
MSTRStrategy IncStock$12.5K$249.6K
GMEDGlobus Medical IncStock–$258.5K
LULUlululemon athletica inc.Stock–$245.0K
VSTVistra Corp.Stock–$225.5K
DEDeere & CoStock–$225.3K
URIUnited Rentals, Inc.COM–$218.6K
GDGeneral Dynamics CorpStock–$205.9K
ORCLOracle CorpStock–$191.2K
BIDUBaidu, Inc.ADR–$189.4K
MCDMcDonalds CorpStock–$186.5K
GEVGE Vernova Inc.Stock–$174.6K
BXBlackstone Inc.COM–$172.5K
PANWPalo Alto Networks IncStock–$160.3K
APPAppLovin CorpCOM CL A–$159.2K
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL–$156.1K
NUENucor CorpCOM–$152.2K
KLACKLA CorpCOM NEW–$147.2K
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL–$145.1K
iShares Tr464287150CORE S&P TTL STK–$142.4K
ETF Opportunities Trust26923N819T REX 2X LONG–$139.3K
COPConocoPhillipsStock–$132.0K
ARESAres Management CorpCL A COM STK–$120.0K
RTXRTX CorpStock–$115.7K
ABBVAbbVie Inc.Stock–$108.7K
DVNDevon Energy CorpStock–$100.6K
MAMastercard IncStock–$99.9K
OKLOOklo Inc.COM CL A$99.2K–
ILMNIllumina, Inc.COM–$98.6K
FTNTFortinet, Inc.Stock–$98.1K
IBITiShares Bitcoin Trust ETFETF–$96.0K
ORLYO Reilly Automotive IncStock–$92.3K
VanEck ETF Trust92189F106GOLD MINERS ETF–$91.8K
OKTAOkta, Inc.CL A–$86.6K
MCKMcKesson CorpStock–$86.5K
BMNRBitmine Immersion Technologies, Inc.COM NEW–$71.2K

Sold out since Q4 2025 (64)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ONONOn Holding AGStock46,704$2.17M0.1%History
Goldman Sachs ETF Tr38149W630NASDA 100 ETF33,286$1.76M<0.1%–
EXASExact Sciences CorpCOM12,631$1.28M<0.1%History
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.528,300$989.1K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,673$759.3K<0.1%–
RHPRyman Hospitality Properties, Inc.COM6,934$656.1K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK29,518$653.8K<0.1%History
AMAntero Midstream CorpStock36,715$653.2K<0.1%History
First Tr Exchange-Traded FD33738D812FT VEST TEC22,072$612.3K<0.1%–
Amplify ETF Tr032108458BITCOIN 2 PERCNT15,447$605.3K<0.1%–
MNKDMannkind CorpCOM NEW104,429$592.1K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,486$538.9K<0.1%–
Tidal Tr II88636R511DEFIANCE DAILY31,000$534.1K<0.1%–
NGLNGL Energy Partners LPCOM UNIT REPST50,000$500.0K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD24,012$469.8K<0.1%–
Tidal Tr II88636J287DEFIANCE DAILY T ADDED57,300$404.0K<0.1%–
EQTEQT CorpStock7,393$396.3K<0.1%History
iShares Inc464286327MSCI GLB SLV&MTL10,840$371.5K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF4,944$354.1K<0.1%–
MORNMorningstar, Inc.COM1,365$296.6K<0.1%History
ESTCElastic N.V.ORD SHS3,920$295.7K<0.1%History
iShares Tr464289867CORE 60 BALA ETF4,349$282.8K<0.1%–
GNTXGentex CorpCOM11,420$265.7K<0.1%History
KEYKeycorpCOM12,317$254.2K<0.1%History
ACMRACM Research, Inc.Stock6,439$254.0K<0.1%History
ANAutonation, Inc.COM1,230$254.0K<0.1%History
TYLTyler Technologies IncCOM550$249.7K<0.1%History
VRSNVerisign IncCOM1,023$248.6K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,905$248.6K<0.1%History
HUMHumana IncStock967$247.7K<0.1%History
EVREvercore Inc.CLASS A718$244.4K<0.1%History
MDBMongoDB, Inc.CL A566$237.5K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,253$234.4K<0.1%History
PNRPENTAIR plcSHS2,228$232.0K<0.1%History
KMPRKEMPER CorpCOM5,693$230.8K<0.1%History
LENLennar CorpCL A2,208$227.0K<0.1%History
REXRRexford Industrial Realty, Inc.COM5,834$225.9K<0.1%History
NTAPNetApp, Inc.Stock2,020$216.4K<0.1%History
ROADConstruction Partners, Inc.COM CL A1,950$211.7K<0.1%History
ICUIIcu Medical IncCOM1,480$211.2K<0.1%History
MATMattel IncCOM10,606$210.4K<0.1%History
AYIAcuity Inc. (DE)Stock578$208.1K<0.1%History
MWAMueller Water Products, Inc.COM SER A8,679$206.7K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,365$206.1K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE4,216$202.8K<0.1%–
JAMFJamf Holding Corp.COM14,487$188.5K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM19,275$177.7K<0.1%History
RIVNRivian Automotive, Inc.Stock8,332$164.2K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM10,000$141.6K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM15,173$120.6K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM21,919$118.4K<0.1%History
OGNOrganon & Co.Stock15,725$112.8K<0.1%History
Tidal Tr II88636J253DEFIANCE DAILY T27,338$105.3K<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR13,743$100.6K<0.1%History
UWMCUWM Holdings CorpCOM CL A19,294$84.5K<0.1%History
RCATRed Cat Holdings, Inc.Stock10,554$83.7K<0.1%History
LAESSEALSQ CorpORD SHS21,483$81.2K<0.1%History
BTBTBit Digital, IncSHS41,981$79.3K<0.1%History
POETPoet Technologies Inc.COM NEW11,000$69.6K<0.1%History
CHWYChewy, Inc.CL A1,878$62.1K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM5,641$56.2K<0.1%History
APAmpco Pittsburgh CorpCOM10,300$54.9K<0.1%History
RIGTransocean Ltd.REGISTERED SHS10,139$41.9K<0.1%History
RUMRUM Group Inc.Stock1,000$6.32K<0.1%History