EdgeMarket › What Tcg Advisory Services, Llc reported owning
What Tcg Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.2BPositions
1,150Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 401.1M | 9.6% | 2.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 340.8M | 8.2% | 1.3M | 309.35 | +36.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 115.6M | 2.8% | 360.3K | 378.24 | +20.5% |
| MSFT MICROSOFT CORP | 93.7M | 2.2% | 253.0K | 483.24 | -4.4% |
| AVLV Avantis U.S. Large Cap Value ETF | 91.1M | 2.2% | 1.1M | 94.64 | +34.1% |
| AMZN AMAZON COM INC | 85.4M | 2.0% | 410.3K | 258.63 | +15.6% |
| FBND Fidelity Total Bond ETF | 62.0M | 1.5% | 1.4M | 44.90 | -2.1% |
| AVDE Avantis International Equity ETF | 57.8M | 1.4% | 681.3K | 94.26 | +22.4% |
| GOOGL Alphabet Inc. | 55.6M | 1.3% | 193.2K | 344.82 | +73.0% |
| BINC iShares Flexible Income Active ETF | 48.2M | 1.2% | 928.1K | 52.00 | -1.7% |
| JEPI JPMorgan Equity Premium Income ETF | 47.4M | 1.1% | 836.3K | 57.92 | +1.4% |
| JPM JPMORGAN CHASE & CO | 46.6M | 1.1% | 158.4K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 46.5M | 1.1% | 81.3K | 549.90 | -26.5% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 43.5M | 1.0% | 235.9K | 208.64 | +21.9% |
| AVGO Broadcom Inc. | 42.1M | 1.0% | 136.1K | 368.45 | +26.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 41.8M | 1.0% | 1.6M | 26.16 | -1.4% |
| VTV Vanguard Morningstar Value ETF | 40.6M | 1.0% | 207.1K | 226.40 | +24.6% |
| XOM ExxonMobil Holdings Corp | 40.0M | 1.0% | 235.5K | 165.11 | +52.1% |
| WMT Walmart Inc. | 39.9M | 1.0% | 321.0K | 103.70 | +1.1% |
| VCRB Vanguard Core Bond ETF | 39.7M | 0.9% | 513.2K | 75.94 | -2.0% |
| CGUS Capital Group Core Equity ETF | 39.5M | 0.9% | 1.0M | 45.14 | +18.5% |
| unmapped CUSIP 084670702 | 38.5M | 0.9% | 80.4K | — | — |
| TSLA Tesla, Inc. | 38.0M | 0.9% | 102.2K | 362.86 | +12.0% |
| JGRO JPMorgan Active Growth ETF | 34.2M | 0.8% | 404.5K | 94.21 | +7.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 33.8M | 0.8% | 335.8K | 100.63 | +0.0% |
| IVLU iShares MSCI Intl Value Factor ETF | 31.1M | 0.7% | 783.8K | 44.46 | +26.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 29.0M | 0.7% | 379.1K | 90.13 | +20.1% |
| IXUS iShares Core MSCI Total International Stock ET | 28.9M | 0.7% | 334.1K | 97.94 | +22.5% |
| GOOG Alphabet Inc. | 28.1M | 0.7% | 97.8K | 341.75 | +70.7% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 25.8M | 0.6% | 465.2K | 59.84 | +8.5% |
| ABBV AbbVie Inc. | 25.5M | 0.6% | 117.2K | 264.96 | +26.7% |
| MS MORGAN STANLEY | 24.2M | 0.6% | 147.1K | 214.20 | +48.6% |
| ISRG INTUITIVE SURGICAL INC | 21.8M | 0.5% | 47.3K | 378.81 | -21.2% |
| AVEM Avantis Emerging Markets Equity ETF | 20.4M | 0.5% | 253.3K | 94.24 | +33.1% |
| QYLD Global X NASDAQ 100 Covered Call ETF | 20.4M | 0.5% | 1.2M | 18.32 | +10.9% |
| V VISA INC. | 20.0M | 0.5% | 66.2K | 371.04 | +7.9% |
| ESGV Vanguard ESG U.S. Stock ETF | 19.2M | 0.5% | 171.1K | 135.75 | +20.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 19.2M | 0.5% | 33.2K | 713.44 | +26.1% |
| BND Vanguard Total Bond Market ETF | 18.5M | 0.4% | 251.3K | 72.23 | -1.8% |
| SPY SPDR S&P 500 ETF TRUST | 18.3M | 0.4% | 28.1K | 765.72 | +20.0% |
| JCPB JPMorgan Core Plus Bond ETF | 18.2M | 0.4% | 387.6K | 46.16 | -1.8% |
| IDXX IDEXX LABORATORIES INC /DE | 17.6M | 0.4% | 31.3K | 556.93 | -13.0% |
| WFC WELLS FARGO & COMPANY/MN | 17.6M | 0.4% | 220.5K | 83.84 | +7.3% |
| PWR QUANTA SERVICES, INC. | 17.4M | 0.4% | 31.7K | 639.34 | +70.1% |
| GEV GE Vernova Inc. | 17.4M | 0.4% | 19.9K | 956.85 | +58.3% |
| XYLD Global X S&P 500 Covered Call ETF | 16.7M | 0.4% | 427.9K | 41.64 | +7.8% |
| AMAT APPLIED MATERIALS INC /DE | 16.7M | 0.4% | 48.9K | 492.32 | +205.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.5M | 0.4% | 48.8K | 418.95 | +83.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 16.4M | 0.4% | 85.8K | 223.22 | +19.3% |
| JNJ JOHNSON & JOHNSON | 16.2M | 0.4% | 66.4K | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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