Sponsored

The Analysis of TSG Advice Partners, LLC's Holdings & P&L

Currently, TSG Advice Partners, LLC holds 135 types of securities in its portfolio with a total value $667.4M. In the most recent quarter, they have increased their positions in SCHG (+1.6M shares, valued at $47.5M), SPDW (+828.7K shares, valued at $37.8M), SPYM (+478.8K shares, valued at $36.6M); decreased their positions in N/A (-280.4K shares, valued at $167.6M), MDY (-67.8K shares, valued at $41.8M), SPY (-50.6K shares, valued at $32.9M); initiated new positions in SCHG (+1.6M shares, valued at $47.5M), SPDW (+828.7K shares, valued at $37.8M), SCHV (+1.0M shares, valued at $30.9M).

1M P&L

-12.9K-0.00%

3M P&L

+15.8M+2.56%

HY P&L

+31.7M+5.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A492.6M

85.5%

2Consumer Electronics17.0M

2.9%

3Semiconductors9.0M

1.6%

Top Industries by Stock Count

1N/A51 stocks

42.9%

2Drug Manufacturers - General7 stocks

5.9%

3Semiconductors6 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS114.6K shares-70.99%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS905.6K shares27.77%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR1.6M sharesnew addition2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T62.3K shares-44.82%2026-03-312026-04-24

SPDW SPDR INDEX SHS FDS828.7K sharesnew addition2026-03-312026-04-24

SPYM SPDR SERIES TRUST485.2K shares7441.19%2026-03-312026-04-24

VT VANGUARD INTL EQUITY INDEX F228.0K shares4853.53%2026-03-312026-04-24

SCHV SCHWAB STRATEGIC TR1.0M sharesnew addition2026-03-312026-04-24

Sponsored

VWO VANGUARD INTL EQUITY INDEX F562.2K sharesnew addition2026-03-312026-04-24

SPSM SPDR SERIES TRUST599.8K shares4230.18%2026-03-312026-04-24

SPMD SPDR SERIES TRUST476.1K shares2501.99%2026-03-312026-04-24

MDY STATE STR SPDR S&P MIDCAP 4035.4K shares-65.70%2026-03-312026-04-24

AAPL APPLE INC66.8K shares3.24%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS143.6K sharesnew addition2026-03-312026-04-24

SPHY SPDR SERIES TRUST504.0K sharesnew addition2026-03-312026-04-24

IVW ISHARES TR90.6K shares-74.13%2026-03-312026-04-24

Sponsored

IWM ISHARES TR38.8K shares-74.74%2026-03-312026-04-24

BCI ABRDN ETFS336.4K sharesnew addition2026-03-312026-04-24

NVDA NVIDIA CORPORATION41.6K shares2.38%2026-03-312026-04-24

SPHQ INVESCO EXCHANGE TRADED FD T89.8K shares439.88%2026-03-312026-04-24

AMZN AMAZON COM INC29.9K shares7.19%2026-03-312026-04-24

MSFT MICROSOFT CORP16.0K shares2.69%2026-03-312026-04-24

HEQT SIMPLIFY EXCHANGE TRADED FUN185.7K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC18.5K shares4.05%2026-03-312026-04-24

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II69.4K sharesnew addition2026-03-312026-04-24

IJR ISHARES TR32.5K shares-2.62%2026-03-312026-04-24

ALPHABET INC ALPHABET INC12.9K shares4.11%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO10.6K shares1.96%2026-03-312026-04-24

META META PLATFORMS INC5.3K shares3.69%2026-03-312026-04-24

LLY ELI LILLY & CO3.2K shares0.37%2026-03-312026-04-24

EFA ISHARES TR29.2K shares1.01%2026-03-312026-04-24

V VISA INC8.1K shares-1.78%2026-03-312026-04-24

Sponsored

VTEB VANGUARD MUN BD FDS37.4K shares0.31%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares32.48%2026-03-312026-04-24

MCD MCDONALDS CORP5.4K shares0.91%2026-03-312026-04-24

IWR ISHARES TR17.3K shares-12.74%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR2.9K shares-44.12%2026-03-312026-04-24

MUB ISHARES TR15.5K shares-1.43%2026-03-312026-04-24

TSLA TESLA INC4.4K shares32.67%2026-03-312026-04-24

NFLX NETFLIX INC.16.6K shares9.03%2026-03-312026-04-24

Sponsored

EFAV ISHARES TR14.1K shares-0.06%2026-03-312026-04-24

ABBV ABBVIE INC5.8K shares108.82%2026-03-312026-04-24

WMT WALMART INC10.1K shares2.53%2026-03-312026-04-24

SPYG SPDR SERIES TRUST12.4K shares-0.07%2026-03-312026-04-24

BROADCOM INC BROADCOM INC3.9K shares5.50%2026-03-312026-04-24

AGG ISHARES TR11.9K shares-17.52%2026-03-312026-04-24

HD HOME DEPOT INC3.5K shares-6.20%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON4.5K shares1.33%2026-03-312026-04-24

Sponsored

ABT ABBOTT LABORATORIES10.4K shares27.98%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION1.1K shares9.70%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS4.1K shares-8.81%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR39.0K shares-0.38%2026-03-312026-04-24

XOM EXXON MOBIL CORP5.4K shares16.11%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II3.8K shares-71.21%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC1.0K shares-0.10%2026-03-312026-04-24

ORCL ORACLE CORP5.9K shares1.71%2026-03-312026-04-24

Sponsored

GILD GILEAD SCIENCES INC6.1K shares275.38%2026-03-312026-04-24

PFE PFIZER INC29.6K shares16.93%2026-03-312026-04-24

PZA INVESCO EXCH TRADED FD TR II34.4K shares-3.95%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC4.9K shares-1.71%2026-03-312026-04-24

PG PROCTER & GAMBLE CO5.2K shares-0.51%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.9K shares-2.72%2026-03-312026-04-24

AIQ GLOBAL X FDS15.8K shares4.94%2026-03-312026-04-24

MA MASTERCARD INCORPORATED1.5K shares-1.15%2026-03-312026-04-24

Sponsored

TMUS T-MOBILE US INC3.4K shares4.02%2026-03-312026-04-24

PEP PEPSICO INC4.6K shares-1.41%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC4.2K shares2.68%2026-03-312026-04-24

RTX RTX CORPORATION3.4K shares2.18%2026-03-312026-04-24

SPMO INVESCO EXCH TRADED FD TR II5.7K shares-1.49%2026-03-312026-04-24

CVS CVS HEALTH CORP8.6K shares1.24%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC5.1K shares3.84%2026-03-312026-04-24

CVX CHEVRON CORPORATION2.9K shares7.25%2026-03-312026-04-24

Sponsored

PDEC INNOVATOR ETFS TRUST13.9K shares0.00%2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K shares1.90%2026-03-312026-04-24

AMAT APPLIED MATLS INC1.7K shares-0.42%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC1.5K shares141.19%2026-03-312026-04-24

CSCO CISCO SYS INC7.1K shares15.61%2026-03-312026-04-24

ALGM ALLEGRO MICROSYSTEMS INC17.2K shares0.15%2026-03-312026-04-24

VWOB VANGUARD WHITEHALL FDS7.8K sharesnew addition2026-03-312026-04-24

MS MORGAN STANLEY3.0K shares10.02%2026-03-312026-04-24

Sponsored

UPS UNITED PARCEL SVCS INC4.9K shares2.18%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC1.2K shares-2.78%2026-03-312026-04-24

JCI JOHNSON CONTROLS INTERNATION3.4K sharesnew addition2026-03-312026-04-24

IVV ISHARES TR683 shares0.74%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP2.1K shares3.94%2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS9.3K shares-0.09%2026-03-312026-04-24

LINDE PLC LINDE PLC851 sharesnew addition2026-03-312026-04-24

XLI SELECT SECTOR SPDR TR2.6K shares4.22%2026-03-312026-04-24

Sponsored

VZ VERIZON COMMUNICATIONS INC8.4K shares33.17%2026-03-312026-04-24

WM WASTE MGMT INC DEL1.8K shares3.65%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC2.0K shares2.48%2026-03-312026-04-24

BWX SPDR SERIES TRUST18.4K sharesnew addition2026-03-312026-04-24

IYH ISHARES TR6.5K shares-3.62%2026-03-312026-04-24

WFC WELLS FARGO & CO4.9K shares10.63%2026-03-312026-04-24

IGEB ISHARES TR8.5K shares0.84%2026-03-312026-04-24

KO COCA COLA CO5.0K shares17.24%2026-03-312026-04-24

Sponsored

SCHM SCHWAB STRATEGIC TR12.1K shares-0.12%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE1.3K shares-1.44%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC2.5K shares52.92%2026-03-312026-04-24

IVE ISHARES TR1.7K shares0.12%2026-03-312026-04-24

BAC BANK AMERICA CORP7.5K shares-0.11%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2026-03-312026-04-24

T AT&T INC12.2K shares17.07%2026-03-312026-04-24

VTV VANGUARD INDEX FDS1.7K shares-3.44%2026-03-312026-04-24

Sponsored

VTI VANGUARD INDEX FDS1.0K shares-0.10%2026-03-312026-04-24

DIS DISNEY WALT CO3.4K shares16.04%2026-03-312026-04-24

LOW LOWES COS INC1.4K shares3.31%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO5.2K sharesnew addition2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS4.9K shares-0.35%2026-03-312026-04-24

MOAT VANECK ETF TRUST3.1K shares0.00%2026-03-312026-04-24

CAT CATERPILLAR INC421 shares4.47%2026-03-312026-04-24

SBUX STARBUCKS CORP3.3K shares4.33%2026-03-312026-04-24

Sponsored

UBSI UNITED BANKSHARES INC WEST V7.0K sharesnew addition2026-03-312026-04-24

HON HONEYWELL INTL INC1.3K shares-7.93%2026-03-312026-04-24

TSCO TRACTOR SUPPLY CO6.3K shares-3.69%2026-03-312026-04-24

GEV GE VERNOVA INC318 shares0.63%2026-03-312026-04-24

HYMB SPDR SERIES TRUST10.9K shares0.18%2026-03-312026-04-24

KMB KIMBERLY-CLARK CORP2.8K sharesnew addition2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP424 sharesnew addition2026-03-312026-04-24

HYLB DBX ETF TR7.1K shares-1.91%2026-03-312026-04-24

Sponsored

TIP ISHARES TR2.3K shares0.00%2026-03-312026-04-24

CRM SALESFORCE INC1.3K shares17.41%2026-03-312026-04-24

AMGN AMGEN INC709 shares10.78%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO772 shares-5.85%2026-03-312026-04-24

NEE NEXTERA ENERGY INC2.5K sharesnew addition2026-03-312026-04-24

ITOT ISHARES TR1.6K shares0.19%2026-03-312026-04-24

DSI ISHARES TR1.9K shares7.25%2026-03-312026-04-24

HII HUNTINGTON INGALLS INDS INC595 shares-0.67%2026-03-312026-04-24

Sponsored

INTC INTEL CORP5.1K sharesnew addition2026-03-312026-04-24

HYD VANECK ETF TRUST4.5K sharesnew addition2026-03-312026-04-24

QCOM QUALCOMM INC1.7K shares-10.28%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP2.2K shares7.93%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP591 sharesnew addition2026-03-312026-04-24

SLDP SOLID POWER INC10.0K shares-0.90%2026-03-312026-04-24

VANGUARD INDEX FDS

-70.99%

Shares114.6K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

27.77%

Shares905.6K

Event2026-03-31

Filed2026-04-24

SCHG

SCHWAB STRATEGIC TR

New

Shares1.6M

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-44.82%

Shares62.3K

Event2026-03-31

Filed2026-04-24

SPDW

SPDR INDEX SHS FDS

New

Shares828.7K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

7441.19%

Shares485.2K

Event2026-03-31

Filed2026-04-24

VANGUARD INTL EQUITY INDEX F

4853.53%

Shares228.0K

Event2026-03-31

Filed2026-04-24

SCHV

SCHWAB STRATEGIC TR

New

Shares1.0M

Event2026-03-31

Filed2026-04-24

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares562.2K

Event2026-03-31

Filed2026-04-24

SPSM

SPDR SERIES TRUST

4230.18%

Shares599.8K

Event2026-03-31

Filed2026-04-24

SPMD

SPDR SERIES TRUST

2501.99%

Shares476.1K

Event2026-03-31

Filed2026-04-24

MDY

STATE STR SPDR S&P MIDCAP 40

-65.70%

Shares35.4K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

3.24%

Shares66.8K

Event2026-03-31

Filed2026-04-24

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares143.6K

Event2026-03-31

Filed2026-04-24

SPHY

SPDR SERIES TRUST

New

Shares504.0K

Event2026-03-31

Filed2026-04-24

IVW

ISHARES TR

-74.13%

Shares90.6K

Event2026-03-31

Filed2026-04-24

IWM

ISHARES TR

-74.74%

Shares38.8K

Event2026-03-31

Filed2026-04-24

BCI

ABRDN ETFS

New

Shares336.4K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

2.38%

Shares41.6K

Event2026-03-31

Filed2026-04-24

SPHQ

INVESCO EXCHANGE TRADED FD T

439.88%

Shares89.8K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

7.19%

Shares29.9K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

2.69%

Shares16.0K

Event2026-03-31

Filed2026-04-24

HEQT

SIMPLIFY EXCHANGE TRADED FUN

New

Shares185.7K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

4.05%

Shares18.5K

Event2026-03-31

Filed2026-04-24

INVESCO EXCH TRADED FD TR II

New

Shares69.4K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

-2.62%

Shares32.5K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

4.11%

Shares12.9K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

1.96%

Shares10.6K

Event2026-03-31

Filed2026-04-24