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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
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202625,281$377<0.1%+25,281New–
GPUSHyperscale Data, Inc.COM SHS10,000$1.41K<0.1%+10,000NewHistory
NGNovagold Resources IncCOM NEW365$2.18K<0.1%+365NewHistory
GLDGGoldMining Inc.COM10,000$9.07K<0.1%00.0%UnchangedHistory
GOROGoldgroup Mining Inc.COM11,000$13.9K<0.1%+11,000NewHistory
IAUXi-80 Gold Corp.COM10,000$14.4K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock3,179$15.0K<0.1%+3,179NewHistory
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF10,500$17.0K<0.1%+10,500New–
PVLPermianville Royalty TrustTR UNIT12,397$21.0K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A3,613$21.9K<0.1%+420+13.2%AddedHistory
CGNTCognyte Software Ltd.ORD SHS2,610$22.9K<0.1%+2,610NewHistory
WITWipro LtdSPON ADR 1 SH12,592$28.3K<0.1%+12,592NewHistory
SOCSable Offshore Corp.COM SHS10,000$30.8K<0.1%+10,000NewHistory
PBKPOWERBANK CorpCOM SHS45,000$31.1K<0.1%+3,000+7.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock1,104$38.3K<0.1%+1,104NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW20,000$38.4K<0.1%+20,000NewHistory
CTMCastellum, Inc.COM NEW57,414$41.3K<0.1%+57,414NewHistory
MINDMind Technology, IncCOM NEW10,000$47.2K<0.1%00.0%UnchangedHistory
FLYFirefly Aerospace Inc.COM1,608$47.3K<0.1%+1,608NewHistory
ACREAres Commercial Real Estate CorpCOM10,591$47.7K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A827$47.9K<0.1%+492+146.9%AddedHistory
TMQTrilogy Metals Inc.COM14,074$49.4K<0.1%+14,074NewHistory
TASKTaskUs, Inc.CLASS A COM10,885$50.9K<0.1%+10,885NewHistory
OPENOpendoor Technologies Inc.COM11,140$51.5K<0.1%+975+9.6%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM10,782$52.9K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM13,350$54.2K<0.1%00.0%UnchangedHistory
BBDOBank BradescoSPONSORED ADR18,100$54.3K<0.1%−2,108−10.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD15,000$56.5K<0.1%−131−0.9%ReducedHistory
ICHRIchor Holdings, Ltd.SHS530$59.5K<0.1%+530NewHistory
ECCEagle Point Credit CoCOM16,697$62.1K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,201$65.5K<0.1%−1,733−59.1%ReducedHistory
GSOLGrayscale Solana Staking ETFCOM12,000$66.4K<0.1%+12,000NewHistory
GEOSGeospace Technologies CorpCOM10,000$67.7K<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM15,734$68.0K<0.1%+2,073+15.2%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM13,630$68.4K<0.1%−918−6.3%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A18,810$69.0K<0.1%+120+0.6%AddedHistory
BTEBaytex Energy Corp.COM17,944$71.8K<0.1%+534+3.1%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM12,332$79.8K<0.1%+12,332NewHistory
UAAUnder Armour, Inc.Stock12,911$82.5K<0.1%−3,777−22.6%ReducedHistory
HDSNHudson Technologies IncCOM14,918$85.6K<0.1%+14,918NewHistory
GABGabelli Equity Trust IncCOM15,203$86.0K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM12,086$86.8K<0.1%+30.0%AddedHistory
TROXTronox Holdings plcSHS13,848$87.2K<0.1%+3,848+38.5%AddedHistory
ORBSEightco Holdings Inc.COM128,610$89.4K<0.1%+128,610NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW15,416$90.6K<0.1%+2,161+16.3%AddedHistory
RXTRackspace Technology, Inc.COM13,957$91.1K<0.1%+13,957NewHistory
CERSCerus CorpCOM31,500$92.0K<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS2,000$92.1K<0.1%+2,000NewHistory
ALTAltimmune, Inc.COM NEW30,319$92.2K<0.1%+101+0.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,898$94.6K<0.1%+188+11.0%AddedHistory
WYNNWynn Resorts LtdCOM980$95.2K<0.1%+15+1.6%AddedHistory
AVTRAvantor, Inc.COM10,046$99.5K<0.1%+10,046NewHistory
HLNHaleon plcADR10,941$102.1K<0.1%+8+0.1%AddedHistory
OIO-I Glass, Inc.COM10,700$103.0K<0.1%+10,700NewHistory
Orla MNG Ltd New68634K106COM10,980$107.5K<0.1%+10,980New–
JBLUJetBlue Airways CorpCOM19,978$114.5K<0.1%+1,128+6.0%AddedHistory
SMRNuscale Power CorpCL A COM11,470$115.0K<0.1%+11,470NewHistory
PSKYParamount Skydance CorpCOM CL B11,757$115.9K<0.1%+11,757NewHistory
TDOCTeladoc Health, Inc.COM13,871$117.6K<0.1%+20+0.1%AddedHistory
WENWendy's CoStock14,400$119.4K<0.1%−1,282−8.2%ReducedHistory
MOMOHello Group Inc.ADS20,762$120.4K<0.1%+20,762NewHistory
USALiberty All Star Equity FundSH BEN INT20,764$120.6K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR38,960$122.3K<0.1%+9,332+31.5%AddedHistory
AGNTAGNT, Inc.COM22,789$123.3K<0.1%+22,789NewHistory
WUWestern Union COStock16,092$123.9K<0.1%+16,092NewHistory
QSQuantumScape CorpCOM CL A16,409$124.1K<0.1%−5,828−26.2%ReducedHistory
LBTYALiberty Global Ltd.COM CL A10,911$124.1K<0.1%−293−2.6%ReducedHistory
SNAPSnap IncStock28,306$125.7K<0.1%+14,397+103.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM75,000$126.0K<0.1%+8,000+11.9%AddedHistory
NATNordic American Tankers LtdCOM22,772$126.2K<0.1%+22,772NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT39,580$127.8K<0.1%−268−0.7%ReducedHistory
GERNGeron CorpCOM101,634$130.1K<0.1%+101,634NewHistory
QUBTQuantum Computing Inc.COM13,459$130.6K<0.1%−1,400−9.4%ReducedHistory
RNWReNew Energy Global plcCL A SHS20,950$130.9K<0.1%+20,950NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,205$134.9K<0.1%00.0%UnchangedHistory
ATIAti IncStock696$137.2K<0.1%+213+44.1%AddedHistory
ADTADT Inc.COM21,743$141.3K<0.1%+8,136+59.8%AddedHistory
INFYInfosys LtdSPONSORED ADR13,577$142.4K<0.1%+2,998+28.3%AddedHistory
INCYIncyte CorpCOM1,257$142.5K<0.1%+185+17.3%AddedHistory
TTITetra Technologies IncCOM12,776$144.8K<0.1%+676+5.6%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT12,387$146.7K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM13,939$150.1K<0.1%+13,939NewHistory
LILALiberty Latin America Ltd.COM CL A19,831$155.5K<0.1%+19,831NewHistory
NOKNokia CorpSPONSORED ADR11,864$157.6K<0.1%+11,864NewHistory
ERICEricsson LM Telephone CoADR B SEK 1014,447$161.1K<0.1%+1,659+13.0%AddedHistory
ProShares Tr74349Y571ULTRA ETHER ETF21,700$162.8K<0.1%+21,700New–
DRVNDriven Brands Holdings Inc.COM11,707$163.2K<0.1%−603−4.9%ReducedHistory
LVSLas Vegas Sands CorpCOM3,586$165.6K<0.1%+360+11.2%AddedHistory
NAVINavient CorpCOM20,140$171.4K<0.1%+20,140NewHistory
Agf Invts Tr00110G408US MARKET NETRL15,818$176.4K<0.1%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD21,606$176.5K<0.1%+9,605+80.0%AddedHistory
TFSLTFS Financial CORPCOM10,088$178.8K<0.1%+10,088NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,109$178.9K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR18,841$180.5K<0.1%+18,841NewHistory
HMYHarmony Gold Mining Co LtdADR12,100$184.0K<0.1%+12,100NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,704$184.7K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM17,791$186.8K<0.1%−7,332−29.2%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT13,233$189.4K<0.1%+13,233NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT13,780$192.5K<0.1%+208+1.5%AddedHistory
TTDTrade Desk, Inc.Stock10,653$192.6K<0.1%+991+10.3%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%–