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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
NUNu Holdings Ltd.ORD SHS CL A14,509$193.8K<0.1%+3,477+31.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR22,477$197.3K<0.1%+6,650+42.0%AddedHistory
NKENIKE, Inc.Stock4,871$199.9K<0.1%+2,100+75.8%AddedHistory
WTRGEssential Utilities, Inc.COM5,261$201.5K<0.1%+275+5.5%AddedHistory
ACGLArch Capital Group Ltd.Stock2,081$202.0K<0.1%+2,081NewHistory
WHDCactus, Inc.CL A3,949$202.3K<0.1%+3,949NewHistory
CRCLCircle Internet Group, Inc.COM CL A3,235$202.6K<0.1%+405+14.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT3,868$203.5K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF2,163$204.4K<0.1%−1,406−39.4%Reduced–
EMEEMCOR Group, Inc.Stock247$205.0K<0.1%+247NewHistory
CSGPCostar Group, Inc.COM7,251$205.3K<0.1%+7,251NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF776$205.4K<0.1%+776New–
THCTenet Healthcare CorpCOM NEW1,099$205.6K<0.1%−26−2.3%ReducedHistory
AOSSmith A O CorpCOM3,286$206.1K<0.1%−2,805−46.1%ReducedHistory
ICUIIcu Medical IncCOM1,407$206.3K<0.1%+1,407NewHistory
FMSFresenius Medical Care AGSPONSORED ADR9,147$206.8K<0.1%+9,147NewHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM14,031$207.4K<0.1%+14,031NewHistory
AONAon plcCL A626$207.6K<0.1%+626NewHistory
EXLSExlService Holdings, Inc.COM8,031$207.7K<0.1%−426−5.0%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,104$207.8K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW17,339$208.1K<0.1%+2,234+14.8%AddedHistory
RDWRRadware LtdORD6,746$208.2K<0.1%+6,746NewHistory
LEALear CorpCOM NEW1,553$208.2K<0.1%+1,553NewHistory
Fidelity Covington Trust316092782VLU FACTOR ETF2,675$208.4K<0.1%+2,675New–
AEHRAehr Test SystemsCOM2,170$208.4K<0.1%−3,300−60.3%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B680$208.6K<0.1%−233−25.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,954$209.0K<0.1%+3,954NewHistory
FTAIFTAI Aviation Ltd.SHS773$209.1K<0.1%+773NewHistory
Vanguard Consumer Staples ETF92204A207ETF928$209.3K<0.1%+928New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF625$209.3K<0.1%+625New–
EFCEllington Financial Inc.COM15,422$209.9K<0.1%+234+1.5%AddedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM30,000$210.0K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM1,341$210.6K<0.1%+1,341NewHistory
WALWestern Alliance BancorporationCOM2,568$211.1K<0.1%+2,568NewHistory
CECelanese CorpStock4,589$211.1K<0.1%+4,589NewHistory
SESea LtdSPONSORD ADS2,211$211.9K<0.1%+2,211NewHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF10,070$212.0K<0.1%+10,070New–
CRHCRH Public Ltd CoORD1,983$212.2K<0.1%+1,983NewHistory
SSNCSS&C Technologies Holdings IncCOM3,422$212.3K<0.1%+3,422NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,128$212.4K<0.1%+1,128NewHistory
OLEDUniversal Display CorpCOM2,459$212.9K<0.1%−94−3.7%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V5,368$215.4K<0.1%+5,368New–
GTXGarrett Motion Inc.Stock5,956$215.8K<0.1%+5,956NewHistory
EXPDExpeditors International of Washington IncCOM1,324$215.8K<0.1%+1,324NewHistory
WDSWoodside Energy Group LtdADR11,202$216.4K<0.1%+11,202NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN4,870$216.6K<0.1%+4,870NewHistory
NFGNational Fuel Gas CoStock2,807$216.7K<0.1%+2,807NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF638$218.6K<0.1%+638New–
HSTHost Hotels & Resorts, Inc.COM9,224$218.7K<0.1%+9,224NewHistory
TSEMTower Semiconductor LtdSHS NEW841$219.2K<0.1%+841NewHistory
AAAlcoa CorpStock4,240$221.1K<0.1%+4,240NewHistory
ADMArcher-Daniels-Midland CoStock2,901$221.7K<0.1%+2,901NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,330$221.7K<0.1%+2,330NewHistory
SPOTSpotify Technology S.A.Stock483$221.8K<0.1%+483NewHistory
DPZDominos Pizza IncCOM749$221.8K<0.1%−280−27.2%ReducedHistory
STESTERIS plcSHS USD1,059$223.0K<0.1%+1,059NewHistory
ZZillow Group, Inc.CL C CAP STK7,086$223.4K<0.1%+7,086NewHistory
AZOAutoZone IncCOM70$223.7K<0.1%−9−11.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,295$223.8K<0.1%+3,295NewHistory
ASTSAST SpaceMobile, Inc.COM CL A2,524$224.3K<0.1%−1,141−31.1%ReducedHistory
MTDMettler Toledo International IncCOM176$224.8K<0.1%+176NewHistory
PSMTPricesmart IncCOM1,153$225.2K<0.1%+1,153NewHistory
Dimensional ETF Trust25434V666US LARG VALU ETF5,699$225.3K<0.1%+5,699New–
Tidal Trust II88636J600ROUNDHILL GENER2,284$225.4K<0.1%+2,284New–
LOPEGrand Canyon Education, Inc.COM1,583$226.5K<0.1%−340−17.7%ReducedHistory
CVNACarvana Co.CL A3,447$226.9K<0.1%+3,447NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,033$227.3K<0.1%−39−1.3%Reduced–
SMTCSemtech CorpStock1,406$227.6K<0.1%+1,406NewHistory
AWKAmerican Water Works Company, Inc.Stock1,730$227.6K<0.1%+1,730NewHistory
iShares Tr46435G326CORE MSCI INTL2,562$228.0K<0.1%+2,562New–
BUDAnheuser-Busch InBev SA/NVADR2,775$228.7K<0.1%+2,775NewHistory
RVMDRevolution Medicines, Inc.COM1,226$229.6K<0.1%+1,226NewHistory
NFGCNew Found Gold Corp.COM150,000$231.0K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,661$231.6K<0.1%+3,661NewHistory
SNYSanofiSPONSORED ADR5,429$231.6K<0.1%+5,429NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,404$231.7K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,583$232.2K<0.1%+4,583New–
EIGEmployers Holdings, Inc.COM4,621$233.3K<0.1%+4,621NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X16,483$233.4K<0.1%−2,500−13.2%Reduced–
CASSCass Information Systems IncCOM4,596$235.9K<0.1%+4,596NewHistory
IVZInvesco Ltd.Stock8,957$236.4K<0.1%+8,957NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,406$236.4K<0.1%+2,406New–
ETHEGrayscale Ethereum Staking ETFETF18,533$236.5K<0.1%−5,248−22.1%ReducedHistory
VMCVulcan Materials COCOM802$236.6K<0.1%+802NewHistory
VTRSViatris IncStock14,914$236.8K<0.1%+3,912+35.6%AddedHistory
SAIASaia IncCOM563$237.1K<0.1%+563NewHistory
DECKDeckers Outdoor CorpCOM2,401$238.4K<0.1%−89−3.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM286$240.1K<0.1%+286NewHistory
EVREvercore Inc.CLASS A703$240.2K<0.1%+703NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,531$240.3K<0.1%+1,531NewHistory
SEMSelect Medical Holdings CorpCOM14,559$240.4K<0.1%+14,559NewHistory
UBSUBS Group AGStock4,863$241.0K<0.1%+4,863NewHistory
Sprott FDS Tr85208P881COPPER MINER ETF6,338$242.7K<0.1%+6,338New–
CHKPCheck Point Software Technologies LtdORD1,852$243.4K<0.1%−3,155−63.0%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW18,303$243.6K<0.1%+3,168+20.9%AddedHistory
KEYKeycorpCOM10,603$244.4K<0.1%+10,603NewHistory
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH9,315$244.5K<0.1%+499+5.7%Added–
STLDSteel Dynamics IncCOM1,070$245.5K<0.1%+1,070NewHistory
AGOAssured Guaranty LtdCOM3,063$245.5K<0.1%−227−6.9%ReducedHistory
PIIPolaris Inc.Stock3,590$245.7K<0.1%+3,590NewHistory

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%–