TSG Advice Partners, LLC
CIK 2111347 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- VOO10.26%
- BND9.99%
- SCHG7.12%
- SPY6.07%
- SPDW5.67%
- SPYM5.56%
- VT4.73%
- SCHV4.63%
- VWO4.55%
- SPSM4.34%
Share classes counted separately62.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -27.56 pp37.82% → 10.26%Shares -280.44K (-70.99%)
- MDYWeight decreased · -6.23 pp9.50% → 3.27%Shares -67.77K (-65.70%)
- SPYWeight decreased · -5.68 pp11.75% → 6.07%Shares -50.60K (-44.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $68.49M | 10.26% | 114.62K shares | 37.82% → 10.26%-27.56 pp -280.44K (-70.99%) | Reduced | ▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $66.69M | 9.99% | 905.64K shares | 8.01% → 9.99%+1.98 pp +196.84K (+27.77%) | Added | ▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $47.52M | 7.12% | 1.63M shares | Prior unavailable +1.63M | New | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $40.52M | 6.07% | 62.30K shares | 11.75% → 6.07%-5.68 pp -50.60K (-44.82%) | Reduced | ▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $37.83M | 5.67% | 828.75K shares | Prior unavailable +828.75K | New | ▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $37.14M | 5.56% | 485.20K shares | 0.08% → 5.56%+5.48 pp +478.77K (+7441.19%) | Added | ▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $31.54M | 4.73% | 228.01K shares | 0.10% → 4.73%+4.63 pp +223.41K (+4853.53%) | Added | ▾ |
| 08 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $30.87M | 4.63% | 1.01M shares | Prior unavailable +1.01M | New | ▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $30.39M | 4.55% | 562.18K shares | Prior unavailable +562.18K | New | ▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPSTATE STREET SPD View history and evidence | $28.98M | 4.34% | 599.77K shares | 0.10% → 4.34%+4.24 pp +585.92K (+4230.18%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTO INVESCO TOTAL RETURN BOND ET | Non-derivative | -9,716 | -$460.73K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -3,622 | -$230.74K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -672 | -$221.84K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111347 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 667385606
}Research all 135 reported holdings.
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