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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
TOLToll Brothers, Inc.COM1,496$246.5K<0.1%−316−17.4%ReducedHistory
WULFTerawulf Inc.COM9,984$246.6K<0.1%+605+6.5%AddedHistory
INSWInternational Seaways, Inc.COM3,220$246.6K<0.1%+3,220NewHistory
RVTYRevvity, Inc.COM2,221$247.1K<0.1%+2,221NewHistory
MTZMastec IncCOM594$247.1K<0.1%+594NewHistory
UHALU-Haul Holding CoCOM3,783$247.6K<0.1%+3,783NewHistory
NVCRNovoCure LtdORD SHS16,342$247.6K<0.1%−292−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,442$247.7K<0.1%+4,442New–
CHHChoice Hotels International IncCOM2,247$247.8K<0.1%+128+6.0%AddedHistory
VEEVVeeva Systems IncStock1,402$248.8K<0.1%+1,402NewHistory
CLXClorox CoStock2,622$250.2K<0.1%−1,427−35.2%ReducedHistory
PODDInsulet CorpStock1,649$251.1K<0.1%−69−4.0%ReducedHistory
OBDCBlue Owl Capital CorpCOM23,159$251.7K<0.1%−71,440−75.5%ReducedHistory
MGEEMge Energy IncCOM3,099$252.7K<0.1%+3,099NewHistory
CROXCrocs, Inc.COM2,097$253.0K<0.1%−341−14.0%ReducedHistory
HRBH&R Block IncCOM6,665$253.8K<0.1%+6,665NewHistory
IBNIcici Bank LtdADR8,749$254.0K<0.1%+886+11.3%AddedHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I22,202$254.4K<0.1%+22,202NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,528$254.6K<0.1%−75−1.6%ReducedHistory
HSYHershey CoCOM1,462$256.5K<0.1%−304−17.2%ReducedHistory
STNGScorpio Tankers Inc.SHS3,714$257.2K<0.1%+3,714NewHistory
DBXDropbox, Inc.CL A9,368$257.3K<0.1%−962−9.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,110$257.7K<0.1%+3,110NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF11,000$257.8K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS9,933$258.3K<0.1%−6,170−38.3%ReducedHistory
Graniteshares ETF Tr38747R5202X LONG MRVL4,500$258.3K<0.1%+4,500New–
GSKGSK plcADR4,928$258.3K<0.1%+4,928NewHistory
TDYTeledyne Technologies IncCOM388$258.8K<0.1%+388NewHistory
PFGPrincipal Financial Group IncCOM2,410$259.8K<0.1%+151+6.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,215$260.2K<0.1%+496+28.9%Added–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,726$260.6K<0.1%+1,726NewHistory
iShares Tr464288513IBOXX HI YD ETF3,265$261.1K<0.1%+452+16.1%Added–
LILAKLiberty Latin America Ltd.COM CL C33,549$261.3K<0.1%+33,549NewHistory
EPAMEPAM Systems, Inc.COM3,296$261.5K<0.1%+1,008+44.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS10,140$261.9K<0.1%+10,140NewHistory
GISGeneral Mills IncStock7,542$262.5K<0.1%+947+14.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,384$262.6K<0.1%00.0%Unchanged–
MGAMagna International IncCOM4,000$262.6K<0.1%+145+3.8%AddedHistory
DOVDOVER CorpCOM1,172$262.9K<0.1%+1,172NewHistory
HIIHuntington Ingalls Industries, Inc.COM942$263.7K<0.1%+31+3.4%AddedHistory
COLBColumbia Banking System, Inc.COM8,231$263.8K<0.1%+812+10.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,666$264.3K<0.1%−3,397−67.1%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS5,068$264.3K<0.1%+54+1.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A48,603$264.9K<0.1%+33,540+222.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,545$265.5K<0.1%+3,545New–
WWayfair Inc.CL A2,875$265.7K<0.1%+2,875NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,279$266.0K<0.1%+11,279NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,551$266.3K<0.1%−3,905−41.3%Reduced–
NDAQNasdaq, Inc.COM3,380$266.4K<0.1%−413−10.9%ReducedHistory
VSATViasat IncCOM2,977$267.4K<0.1%+2,977NewHistory
CSLCarlisle Companies IncCOM739$268.0K<0.1%+138+23.0%AddedHistory
ADSKAutodesk, Inc.COM1,380$268.3K<0.1%−190−12.1%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM20,590$268.9K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock940$269.2K<0.1%+940NewHistory
FNFFidelity National Financial, Inc.COM SHS5,715$269.5K<0.1%−1,271−18.2%ReducedHistory
QNTQuantinuum Inc.CL A COM3,300$269.7K<0.1%+3,300NewHistory
HUMHumana IncStock681$270.6K<0.1%+681NewHistory
TIGOMillicom International Cellular SACOM STK2,991$271.5K<0.1%−912−23.4%ReducedHistory
LEGLeggett & Platt IncStock23,371$273.7K<0.1%+23,371NewHistory
Global X FDS37954Y384CYBRSCURTY ETF7,221$275.8K<0.1%+7,221New–
LNCLincoln National CorpCOM7,816$276.3K<0.1%+1,257+19.2%AddedHistory
PFNPIMCO Income Strategy Fund IICOM38,773$276.5K<0.1%+1,477+4.0%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM26,213$277.1K<0.1%+26,213NewHistory
TDGTransDigm Group INCCOM209$278.0K<0.1%+1+0.5%AddedHistory
LSTRLandstar System IncCOM1,345$278.2K<0.1%+1,345NewHistory
PTCPTC Inc.Stock2,468$280.4K<0.1%+561+29.4%AddedHistory
PEverpure, Inc.CL A3,569$281.2K<0.1%+3,569NewHistory
HEIHeico CorpCOM791$281.7K<0.1%−21−2.6%ReducedHistory
PKGPackaging Corp of AmericaStock1,186$282.6K<0.1%+18+1.5%AddedHistory
PINSPinterest, Inc.CL A13,453$282.9K<0.1%+13,453NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,410$283.2K<0.1%+2,410New–
USASAmericas Gold & Silver CorpCOM NEW60,000$283.2K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,080$283.8K<0.1%−3,420−62.2%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,000$284.2K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,500$284.3K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,387$285.7K<0.1%+1,387NewHistory
WATWaters CorpCOM763$286.2K<0.1%+74+10.7%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM1,147$286.2K<0.1%+1,147New–
Tema ETF Trust87975E834ELECTRIFICATION6,840$286.5K<0.1%+6,840New–
JPCNuveen Preferred & Income Opportunities FundCOM36,389$286.7K<0.1%−1,189−3.2%ReducedHistory
POOLPool CorpCOM1,338$287.5K<0.1%+1,338NewHistory
First Tr Exchange-Traded FD33734H106SHS5,973$287.8K<0.1%−574−8.8%Reduced–
ENTGEntegris IncCOM1,602$288.1K<0.1%+1,602NewHistory
POETPoet Technologies Inc.COM NEW28,030$288.1K<0.1%+28,030NewHistory
PCQPIMCO California Municipal Income FundCOM32,295$289.7K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,780$290.5K<0.1%+736+4.6%AddedHistory
MORNMorningstar, Inc.COM1,870$291.8K<0.1%+1,870NewHistory
Fidelity Covington Trust316092725INT HG DIV ETF10,681$292.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,812$292.7K<0.1%−82,522−97.9%Reduced–
SRESempraStock3,174$294.3K<0.1%+389+14.0%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM29,859$294.7K<0.1%−1,819−5.7%ReducedHistory
LTCLTC Properties IncREIT7,674$295.1K<0.1%+113+1.5%AddedHistory
WRBBerkley W R CorpCOM4,185$295.2K<0.1%+4,185NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE2,059$295.2K<0.1%+110+5.6%Added–
KGCKinross Gold CorpCOM12,502$295.3K<0.1%+1,107+9.7%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT6,762$296.6K<0.1%+6,762NewHistory
SBACSba Communications CorpCL A1,683$297.0K<0.1%+295+21.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,310$297.1K<0.1%−142−9.8%ReducedHistory
STZConstellation Brands, Inc.Stock2,140$297.7K<0.1%−1,374−39.1%ReducedHistory
ALBAlbemarle CorpStock2,211$298.6K<0.1%+2,211NewHistory

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%–