Q1 2026 13F · SEC CIK 2111347

TSG Advice Partners, LLC

Wealth managerFiled 2026-04-24 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $667.4M
Reported positions: 135
Holdings vs S&P 500, 3 yrs: —
Assets under management: $866.5M

TSG Advice Partners, LLC is a wealth manager that reported 135 positions worth $667.4M in its Q1 2026 13F, filed 2026-04-24. Its largest holdings were Vanguard S&p 500 ETF (VOO, 10.3%), Vanguard Total Bond Market ETF (BND, 10.0%), Schwab U.s. Large-Cap Growth ETF (SCHG, 7.1%).

TSG Advice Partners, LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TSG Advice Partners, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	10.3%	37.8%	114,619	-71.0%	$68.5M
BNDVanguard Total Bond Market ETF	10.0%	8.0%	905,636	+27.8%	$66.7M
SCHGSchwab U.s. Large-Cap Growth ETF	7.1%	—	1,631,361	—	$47.5M
SPYSpdr S&p 500 ETF Tr	6.1%	11.8%	62,301	-44.8%	$40.5M
SPDWSPDR Portfolio Developed World	5.7%	—	828,748	—	$37.8M
SPLGSpdr Series Trust	5.6%	—	485,200	—	$37.1M
VTVanguard Total World Stock Index Fund Et	4.7%	—	228,011	—	$31.5M
SCHVSchwab Strategic Tr	4.6%	—	1,012,162	—	$30.9M
VWOVanguard Intl Equity Index F	4.6%	—	562,182	—	$30.4M
SPSMSpdr Series Trust	4.3%	—	599,773	—	$29.0M
SPMDSpdr Series Trust	4.2%	0.2%	476,138	+2502.0%	$28.2M
MDYState Street Spdr S&p Midcap 400 ETF Tru	3.3%	9.5%	35,383	-65.7%	$21.8M
AAPLApple Inc	2.5%	2.7%	66,812	+3.2%	$17.0M
VCITVanguard Scottsdale Fds	1.8%	—	143,627	—	$11.9M
SPHYSpdr Series Trust	1.8%	—	503,965	—	$11.8M
IVWIshares	1.5%	6.6%	90,641	-74.1%	$10.3M
IWMIshares	1.4%	5.8%	38,816	-74.7%	$9.6M
BCIAbrdn Etfs	1.2%	—	336,363	—	$8.2M
NVDANvidia Corporation Com	1.1%	1.2%	41,599	+2.4%	$7.3M
SPHQInvesco Exchange Traded Fd T	1.0%	0.2%	89,803	+439.9%	$6.8M
AMZNAmazon Com Inc Com	0.9%	1.0%	29,906	+7.2%	$6.2M
MSFTMicrosoft Corp	0.9%	1.1%	15,956	+2.7%	$5.9M
HEQTSimplify Exchange Traded Fun	0.9%	—	185,666	—	$5.8M
GOOGAlphabet Inc	0.8%	0.9%	18,481	+4.1%	$5.3M
SPLVInvesco Exch Traded Fd Tr II	0.8%	—	69,436	—	$5.1M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	32,472	-2.6%	$4.0M
GOOGLAlphabet Inc	0.6%	0.6%	12,855	+4.1%	$3.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	10,563	+2.0%	$3.1M
METAMeta Platforms Inc Class A	0.5%	0.5%	5,336	+3.7%	$3.1M
LLYLilly Eli & Co	0.4%	0.5%	3,248	+0.4%	$3.0M
EFAiShs MSCI EAFE	0.4%	0.4%	29,188	+1.0%	$2.8M
VVisa Inc Com Cl A	0.4%	0.4%	8,132	-1.8%	$2.5M
VTEBVanguard Tx Ex Bd	0.3%	0.3%	37,372	+0.3%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	3,614	+32.5%	$1.7M
MCDMcdonalds Corp Com	0.3%	0.3%	5,408	+0.9%	$1.7M
IWRIshares Russell Midcap ETF	0.3%	0.3%	17,259	-12.7%	$1.7M
QQQInvesco Qqq Tr	0.3%	0.5%	2,892	-44.1%	$1.7M
MUBIshares National Muni Bond ETF	0.2%	0.3%	15,513	-1.4%	$1.6M
TSLATesla Inc Com	0.2%	0.2%	4,353	+32.7%	$1.6M
NFLXNetflix Inc Total	0.2%	0.2%	16,650	+9.0%	$1.6M
EFAVIshares Tr	0.2%	0.2%	14,135	-0.1%	$1.3M
ABBVAbbvie Inc	0.2%	—	5,826	—	$1.3M
WMTWalmart Inc	0.2%	0.2%	10,060	+2.5%	$1.3M
SPYGSpdr Series Trust	0.2%	0.2%	12,450	-0.1%	$1.2M
AVGOBroadcom Inc	0.2%	0.2%	3,891	+5.5%	$1.2M
AGGIshares Tr	0.2%	0.2%	11,872	-17.5%	$1.2M
HDHome Depot Inc Com	0.2%	0.2%	3,465	-6.2%	$1.1M
JNJJohnson & Johnson	0.2%	0.1%	4,479	+1.3%	$1.1M
ABTAbbott Laboratories	0.2%	0.2%	10,439	+28.0%	$1.1M
COSTCostco Whsl Corp New	0.2%	0.1%	1,052	+9.7%	$1.0M

What TSG Advice Partners, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$667.4M	135
Q4 2025	$655.1M	116

Questions about TSG Advice Partners, LLC's portfolio

What stocks does TSG Advice Partners, LLC own?

TSG Advice Partners, LLC's latest 13F, for Q1 2026 and filed Apr 24, 2026, lists 135 positions worth $667.4M. The largest are Vanguard S&p 500 ETF (VOO) at 10.3%, Vanguard Total Bond Market ETF (BND) at 10.0%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 7.1%, Spdr S&p 500 ETF Tr (SPY) at 6.1% and SPDR Portfolio Developed World (SPDW) at 5.7%.

What did TSG Advice Partners, LLC buy last quarter?

In Q1 2026, TSG Advice Partners, LLC added Spdr Series Trust (SPMD) (+2502.0% shares), Invesco Exchange Traded Fd T (SPHQ) (+439.9% shares) and Tesla Inc Com (TSLA) (+32.7% shares), compared with its Q4 2025 filing.

What did TSG Advice Partners, LLC sell last quarter?

In Q1 2026, TSG Advice Partners, LLC cut from its top 50 Invesco Nasdaq 100 ETF (QQQM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Schwab Intl Equity (SCHF), cut from its top 50 Palo Alto Networks Inc (PANW), Ishares (IWM) (-74.7% shares), Ishares (IVW) (-74.1% shares) and Vanguard S&p 500 ETF (VOO) (-71.0% shares), compared with its Q4 2025 filing.

When is TSG Advice Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TSG Advice Partners, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does TSG Advice Partners, LLC manage?

TSG Advice Partners, LLC reported $866.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $667.4M.