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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,223
+218 vs. Q1 2026
Portfolio value
$5.45B
+$1.36B (+33.3%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of TCG Advisory Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,842,639$568.8M10.4%+542,959+23.6%AddedHistory
AAPLApple Inc.Stock1,491,397$431.6M7.9%+148,590+11.1%AddedHistory
AIAIAIAI Holdings CorpCOM CL A11,274,407$156.8M2.9%+11,274,407NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF396,671$146.8M2.7%+36,386+10.1%Added–
MSFTMicrosoft CorpStock297,773$111.1M2.0%+44,725+17.7%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU1,205,715$110.0M2.0%+75,378+6.7%Added–
AMZNAmazon Com IncStock445,033$106.1M1.9%+34,780+8.5%AddedHistory
GOOGLAlphabet Inc.Stock213,889$76.4M1.4%+20,647+10.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY692,718$69.7M1.3%+356,877+106.3%Added–
American Centy ETF Tr025072703INTL EQT ETF736,719$65.7M1.2%+55,386+8.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,421,650$64.7M1.2%+63,621+4.7%Added–
AVGOBroadcom Inc.Stock154,216$58.3M1.1%+18,143+13.3%AddedHistory
JPMJPMorgan Chase & CoStock166,772$54.6M1.0%+8,333+5.3%AddedHistory
METAMeta Platforms, Inc.Stock95,376$53.7M1.0%+14,033+17.3%AddedHistory
iShares Flexible Income Active ETF092528603ETF996,162$52.1M1.0%+68,024+7.3%Added–
Vanguard Morningstar Value ETF922908744ETF225,673$49.2M0.9%+18,551+9.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM862,892$48.7M0.9%+26,613+3.2%Added–
TSLATesla, Inc.Stock112,089$47.1M0.9%+9,910+9.7%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD1,700,919$45.1M0.8%+103,890+6.5%Added–
MUMicron Technology IncStock38,847$44.8M0.8%+3,915+11.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF223,312$44.1M0.8%−12,615−5.3%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF552,085$42.6M0.8%+38,875+7.6%Added–
BRK.BBerkshire Hathaway IncStock85,070$42.6M0.8%+4,652+5.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH411,446$40.6M0.7%+6,993+1.7%Added–
ABBVAbbVie Inc.Stock158,806$40.0M0.7%+41,607+35.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF52,697$38.8M0.7%+19,466+58.6%Added–
AMATApplied Materials IncStock52,157$37.7M0.7%+3,307+6.8%AddedHistory
GOOGAlphabet Inc.Stock105,803$37.4M0.7%+8,000+8.2%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT835,860$37.2M0.7%−193,377−18.8%Reduced–
Vanguard S&P 500 ETF922908363ETF53,975$37.1M0.7%+28,483+111.7%Added–
iShares Tr46435G409MSCI INTL VLU FT840,516$35.2M0.6%+56,703+7.2%Added–
XOMExxonMobil Holdings CorpCOM250,010$34.2M0.6%+14,515+6.2%AddedHistory
AMDAdvanced Micro Devices IncStock57,926$33.6M0.6%+1,353+2.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF348,109$33.2M0.6%+13,969+4.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF374,977$33.0M0.6%−4,093−1.1%Reduced–
MSMorgan StanleyStock153,261$32.0M0.6%+6,189+4.2%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF484,137$29.8M0.5%+18,958+4.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,960$29.6M0.5%+13,160+27.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF39,295$29.3M0.5%+11,176+39.7%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT833,653$28.9M0.5%+349,881+72.3%Added–
WMTWalmart Inc.Stock252,054$28.5M0.5%−68,918−21.5%ReducedHistory
GEVGE Vernova Inc.Stock22,575$26.5M0.5%+2,690+13.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT262,938$25.4M0.5%+9,647+3.8%Added–
VVisa Inc.Stock73,903$25.4M0.5%+7,735+11.7%AddedHistory
PWRQuanta Services, Inc.COM33,325$24.0M0.4%+1,602+5.0%AddedHistory
DELLDell Technologies Inc.Stock55,000$23.7M0.4%+1,763+3.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF171,322$22.7M0.4%+231+0.1%Added–
Global X FDS37954Y483NASDAQ 100 COVER1,224,302$22.6M0.4%+35,212+3.0%Added–
KLACKLA CorpCOM NEW73,210$22.1M0.4%+2,000+2.8%AddedConverted for a 10-for-1 splitHistory
APOApollo Global Management, Inc.COM182,927$21.6M0.4%+85,766+88.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF93,668$20.6M0.4%+7,911+9.2%Added–
Vanguard Total Bond Market ETF921937835ETF265,443$19.5M0.4%+14,141+5.6%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF412,214$19.3M0.4%+24,637+6.4%Added–
PANWPalo Alto Networks IncStock55,398$18.9M0.3%−1,872−3.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW46,398$18.5M0.3%−867−1.8%ReducedHistory
JNJJohnson & JohnsonStock72,119$18.3M0.3%+5,718+8.6%AddedHistory
Global X FDS37954Y475S&P 500 COVERED443,829$18.1M0.3%+15,976+3.7%Added–
CRWDCrowdStrike Holdings, Inc.Stock23,649$18.0M0.3%+1,518+6.9%AddedHistory
LLYEli Lilly & CoStock14,924$17.9M0.3%+1,127+8.2%AddedHistory
CSCOCisco Systems, Inc.Stock148,518$17.4M0.3%+9,711+7.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF238,898$17.0M0.3%+61,215+34.5%Added–
BACBank of America CorpStock298,652$17.0M0.3%+38,480+14.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF209,037$16.8M0.3%+32,537+18.4%AddedConverted for a 4-for-1 split–
IDXXIDEXX Laboratories IncCOM31,649$16.7M0.3%+388+1.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF208,717$16.3M0.3%+7,613+3.8%Added–
DHIHorton D R IncCOM99,763$16.2M0.3%+6,718+7.2%AddedHistory
MAMastercard IncStock30,894$15.9M0.3%+1,114+3.7%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW84,798$15.7M0.3%+5,365+6.8%Added–
Global X FDS37954Y459RUSSELL 2000942,833$15.1M0.3%+41,681+4.6%Added–
CBOECboe Global Markets, Inc.COM61,584$14.9M0.3%+26,365+74.9%AddedHistory
AZNAstraZeneca PLCADR78,626$14.9M0.3%+6,618+9.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF98,621$14.4M0.3%−18,259−15.6%Reduced–
PSXPhillips 66Stock83,540$14.1M0.3%+738+0.9%AddedHistory
ENBEnbridge IncStock259,698$14.1M0.3%+24,521+10.4%AddedHistory
VRTVertiv Holdings CoCOM CL A40,324$13.5M0.2%+3,837+10.5%AddedHistory
FCXFreeport-McMoran IncStock213,051$13.4M0.2%+26,685+14.3%AddedHistory
JCIJohnson Controls International plcStock88,712$13.0M0.2%+9,494+12.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF17,261$12.9M0.2%+8,766+103.2%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF170,790$12.9M0.2%+170,790New–
WisdomTree Tr97717Y527FLOATNG RAT TREA253,201$12.7M0.2%+81,076+47.1%Added–
COSTCostco Wholesale CorpStock13,287$12.4M0.2%+1,143+9.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF142,973$12.3M0.2%+70,913+98.4%AddedConverted for a 6-for-1 split–
WMBWilliams Companies, Inc.COM164,718$12.2M0.2%+19,412+13.4%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT178,798$12.2M0.2%+1,488+0.8%Added–
American Centy ETF Tr025072885US EQT ETF94,889$12.2M0.2%+2,316+2.5%Added–
PLDPrologis, Inc.REIT88,752$12.0M0.2%+6,188+7.5%AddedHistory
MSCIMSCI Inc.Stock21,280$11.9M0.2%+68+0.3%AddedHistory
OKEONEOK IncCOM135,044$11.7M0.2%−20,534−13.2%ReducedHistory
VZVerizon Communications IncStock275,083$11.6M0.2%+221,724+415.5%AddedHistory
AEPAmerican Electric Power Co IncStock85,075$11.6M0.2%+11,876+16.2%AddedHistory
ORCLOracle CorpStock77,754$11.4M0.2%+49,750+177.7%AddedHistory
BEBloom Energy CorpCOM CL A37,035$11.2M0.2%+9,356+33.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP514,180$11.2M0.2%+21,050+4.3%Added–
GILDGilead Sciences, Inc.Stock87,005$11.0M0.2%+10,455+13.7%AddedHistory
WFCWells Fargo & CompanyStock130,960$10.8M0.2%−89,589−40.6%ReducedHistory
LRCXLam Research CorpStock24,956$10.8M0.2%+11,368+83.7%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ109,747$10.6M0.2%−100.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF169,212$10.5M0.2%+8,228+5.1%Added–
GLDSPDR Gold TrustETF28,427$10.5M0.2%+3,140+12.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock283,781$10.4M0.2%+6,830+2.5%AddedHistory

Options (155)

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 155 by value.

Option positions of TCG Advisory Services, LLC in Q2 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$9.89M
AMDAdvanced Micro Devices IncStock–$8.95M
SPYSPDR S&P 500 ETF TrustETF$1.27M$7.24M
AAPLApple Inc.Stock$6.42M$1.48M
NVDANVIDIA CorpStock–$5.08M
BRK.BBerkshire Hathaway IncStock–$4.45M
MUMicron Technology IncStock–$4.27M
PLTRPalantir Technologies Inc.Stock$2.92M$1.32M
NBISNebius Group N.V.Stock–$3.62M
TSLATesla, Inc.Stock$420.6K$3.03M
DELLDell Technologies Inc.Stock–$3.19M
ASMLASML Holding NVADR–$2.79M
AVGOBroadcom Inc.Stock–$2.34M
METAMeta Platforms, Inc.Stock–$2.14M
LLYEli Lilly & CoStock–$2.04M
MELIMercadolibre IncCOM–$1.87M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$1.86M
CLSCelestica IncStock–$1.64M
COHRCoherent Corp.COM–$1.46M
COSTCostco Wholesale CorpStock–$1.40M
CIENCiena CorpCOM NEW–$1.37M
BABoeing CoStock–$1.34M
IBMInternational Business Machines CorpStock–$1.29M
AMZNAmazon Com IncStock–$1.26M
VRTVertiv Holdings CoCOM CL A–$1.21M
DKNGDraftKings Inc.Stock$133.9K$1.01M
DDOGDatadog, Inc.CL A COM–$885.2K
GOOGLAlphabet Inc.Stock–$857.7K
HOODRobinhood Markets, Inc.Stock–$842.4K
CELHCelsius Holdings, Inc.COM NEW–$834.5K
RDDTReddit, Inc.Stock–$833.2K
ASTSAST SpaceMobile, Inc.COM CL A–$817.5K
CBOECboe Global Markets, Inc.COM$242.7K$485.3K
SOFISoFi Technologies, Inc.Stock–$708.2K
BABAAlibaba Group Holding LtdADR–$662.3K
ATIAti IncStock–$650.4K
CRDOCredo Technology Group Holding LtdStock–$598.3K
UBERUber Technologies, IncStock–$591.7K
HIMSHims & Hers Health, Inc.Stock–$561.7K
RTXRTX CorpStock–$550.2K
TEMTempus AI, Inc.CL A–$515.6K
SNOWSnowflake Inc.Stock–$509.0K
CRWVCoreWeave, Inc.Stock–$507.7K
DEDeere & CoStock–$507.5K
MDTMedtronic plcStock–$500.7K
JPMJPMorgan Chase & CoStock–$491.0K
CRSPCRISPR Therapeutics AGNAMEN AKT–$485.4K
TERTeradyne, IncStock–$483.8K
ICHRIchor Holdings, Ltd.SHS–$482.8K
NFLXNetflix IncStock–$449.8K
SHOPShopify Inc.Stock–$445.3K
KTOSKratos Defense & Security Solutions, Inc.COM NEW–$443.8K
SMCISuper Micro Computer, Inc.Stock–$442.9K
Invesco QQQ Trust Series I46090E103ETF$294.6K$147.3K
WYNNWynn Resorts LtdCOM–$427.2K
UNHUnitedHealth Group IncStock–$415.6K
LMTLockheed Martin CorpStock–$407.6K
ISRGIntuitive Surgical IncCOM NEW–$397.7K
ELVElevance Health, Inc.Stock–$386.7K
INCYIncyte CorpCOM–$385.4K
PANWPalo Alto Networks IncStock–$375.1K
BEBloom Energy CorpCOM CL A–$363.2K
ULTAUlta Beauty, Inc.Stock–$360.8K
GDGeneral Dynamics CorpStock–$354.2K
GOOGAlphabet Inc.Stock–$353.3K
GEVGE Vernova Inc.Stock–$352.5K
URIUnited Rentals, Inc.COM–$339.9K
MSTRStrategy IncStock–$339.0K
VSTVistra Corp.Stock–$301.4K
iShares Russell 2000 ETF464287655ETF–$300.4K
JCIJohnson Controls International plcStock–$292.2K
CRWDCrowdStrike Holdings, Inc.Stock–$286.2K
CICigna GroupStock–$275.7K
NUENucor CorpCOM–$267.3K
CGNTCognyte Software Ltd.ORD SHS–$251.1K
ARMArm Holdings PLCADR–$248.2K
NOWServiceNow, Inc.Stock–$228.3K
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL–$227.4K
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$222.1K
BIDUBaidu, Inc.ADR–$217.2K
PWRQuanta Services, Inc.COM–$216.0K
FTNTFortinet, Inc.Stock–$215.1K
IRENIREN LtdORDINARY SHARES–$210.4K
NKENIKE, Inc.Stock–$209.4K
LVSLas Vegas Sands CorpCOM–$207.9K
XYZBlock, Inc.CL A–$205.2K
NOCNorthrop Grumman CorpStock–$203.7K
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL–$178.9K
ARESAres Management CorpCL A COM STK–$178.1K
FLYFirefly Aerospace Inc.COM–$176.4K
ORCLOracle CorpStock–$161.2K
ILMNIllumina, Inc.COM–$158.2K
SKYTSkyWater Technology, LLCCOM–$156.7K
APPAppLovin CorpCOM CL A–$154.6K
BXBlackstone Inc.COM–$153.0K
ABBVAbbVie Inc.Stock–$151.0K
KLACKLA CorpCOM NEW–$150.9K
OKTAOkta, Inc.CL A–$150.1K
MCDMcDonalds CorpStock–$135.2K
FCXFreeport-McMoran IncStock–$125.8K

Sold out since Q1 2026 (42)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM12,382$2.80M0.1%History
PAASPan American Silver CorpStock18,378$1.00M<0.1%History
INGRIngredion IncCOM5,468$616.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,491$594.8K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF22,014$564.0K<0.1%–
LDOSLeidos Holdings, Inc.COM3,548$551.8K<0.1%History
Clearway Energy, Inc.18539C105CL A11,073$433.7K<0.1%–
GWREGuidewire Software, Inc.COM2,615$391.1K<0.1%History
SAMBoston Beer Co IncCL A1,662$382.9K<0.1%History
Tidal Trust II88636Y854DEFIANCE DAILY T23,699$355.7K<0.1%–
TALOTalos Energy Inc.COM20,000$315.2K<0.1%History
CTSHCognizant Technology Solutions CorpCL A5,038$309.1K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A4,780$279.1K<0.1%History
GTMZoomInfo Technologies Inc.Stock46,095$275.6K<0.1%History
GAPGap IncCOM10,860$262.8K<0.1%History
LULUlululemon athletica inc.Stock1,703$260.7K<0.1%History
BLDQXO Insulation, LLCStock718$252.2K<0.1%History
DOWDow Inc.Stock5,883$245.0K<0.1%History
IMOImperial Oil LtdCOM NEW1,827$239.0K<0.1%History
POSTPost Holdings, Inc.COM2,369$234.2K<0.1%History
FISVFiserv IncStock4,121$230.0K<0.1%History
HOLXHologic IncCOM2,956$223.4K<0.1%History
ITGartner IncCOM1,411$223.4K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,713$220.1K<0.1%History
AMCRAmcor plcCOM NEW5,489$218.2K<0.1%History
SFStifel Financial CorpCOM2,927$216.4K<0.1%History
ITTItt Inc.COM1,128$214.9K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF6,297$214.2K<0.1%–
TECHBIO-TECHNE CorpCOM4,023$210.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,968$209.8K<0.1%History
GPCGenuine Parts CoStock1,974$208.8K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,527$207.8K<0.1%–
BURLBurlington Stores, Inc.COM628$204.3K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM14,412$171.9K<0.1%History
CMBTCmb.tech NVSHS12,500$158.1K<0.1%History
NWBINorthwest Bancshares, Inc.COM11,580$146.9K<0.1%History
AIC3.ai, Inc.Stock15,100$127.1K<0.1%History
PLUGPlug Power IncStock41,029$92.7K<0.1%History
Graniteshares ETF Tr38747R5382X LONG MARA25,000$71.8K<0.1%–
PSECProspect Capital CorpCOM19,280$50.3K<0.1%History
DCDakota Gold Corp.COM5,988$30.2K<0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/202615,210$106<0.1%–