EdgeMarket › What Tsg Advice Partners, Llc reported owning
What Tsg Advice Partners, 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
667.4MPositions
135Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 68.5M | 10.3% | 114.6K | 703.71 | +20.0% |
| BND Vanguard Total Bond Market ETF | 66.7M | 10.0% | 905.6K | 72.23 | -1.8% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 47.5M | 7.1% | 1.6M | 35.32 | +17.3% |
| SPY SPDR S&P 500 ETF TRUST | 40.5M | 6.1% | 62.3K | 765.72 | +20.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 37.8M | 5.7% | 828.7K | 52.02 | +24.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 37.1M | 5.6% | 485.2K | 90.13 | +20.1% |
| VT Vanguard Total World Stock Index ETF | 31.5M | 4.7% | 228.0K | 160.77 | +21.2% |
| SCHV Schwab U.S. Large-Cap Value ETF | 30.9M | 4.6% | 1.0M | 34.94 | +22.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 30.4M | 4.6% | 562.2K | 60.45 | +17.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 29.0M | 4.3% | 599.8K | 57.28 | +28.7% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 28.2M | 4.2% | 476.1K | 67.27 | +20.8% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 21.8M | 3.3% | 35.4K | 699.60 | +20.6% |
| AAPL Apple Inc. | 17.0M | 2.5% | 66.8K | 309.35 | +36.9% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 11.9M | 1.8% | 143.6K | 81.05 | -2.5% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 11.8M | 1.8% | 504.0K | 23.30 | -1.6% |
| IVW iShares S&P 500 Growth ETF | 10.3M | 1.5% | 90.6K | 138.83 | +22.2% |
| IWM iShares Russell 2000 ETF | 9.6M | 1.4% | 38.8K | 299.96 | +33.1% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 8.2M | 1.2% | 336.4K | 25.48 | +24.3% |
| NVDA NVIDIA CORP | 7.3M | 1.1% | 41.6K | 214.72 | +22.4% |
| SPHQ Invesco S&P 500 Quality ETF | 6.8M | 1.0% | 89.8K | 85.95 | +18.7% |
| AMZN AMAZON COM INC | 6.2M | 0.9% | 29.9K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 5.9M | 0.9% | 16.0K | 483.24 | -4.4% |
| HEQT Simplify Hedged Equity ETF | 5.8M | 0.9% | 185.7K | 34.30 | +12.0% |
| GOOG Alphabet Inc. | 5.3M | 0.8% | 18.5K | 341.75 | +70.7% |
| SPLV Invesco S&P 500 Low Volatility ETF | 5.1M | 0.8% | 69.4K | 75.31 | +1.2% |
| IJR iShares Core S&P Small-Cap ETF | 4.0M | 0.6% | 32.5K | 147.31 | +29.0% |
| GOOGL Alphabet Inc. | 3.7M | 0.6% | 12.9K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 3.1M | 0.5% | 10.6K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 3.1M | 0.5% | 5.3K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 3.0M | 0.4% | 3.2K | 1,255.40 | +78.0% |
| EFA iShares MSCI EAFE ETF | 2.8M | 0.4% | 29.2K | 108.24 | +17.1% |
| V VISA INC. | 2.5M | 0.4% | 8.1K | 371.04 | +7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.9M | 0.3% | 37.4K | 49.54 | +1.4% |
| unmapped CUSIP 084670702 | 1.7M | 0.3% | 3.6K | — | — |
| MCD MCDONALDS CORP | 1.7M | 0.3% | 5.4K | 270.95 | -13.5% |
| IWR iShares Russell Mid-Cap ETF | 1.7M | 0.3% | 17.3K | 113.44 | +20.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.7M | 0.3% | 2.9K | 713.44 | +26.1% |
| MUB iShares National Muni Bond ETF | 1.6M | 0.2% | 15.5K | 105.34 | +1.2% |
| TSLA Tesla, Inc. | 1.6M | 0.2% | 4.4K | 362.86 | +12.0% |
| NFLX NETFLIX INC | 1.6M | 0.2% | 16.6K | 79.59 | -34.4% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.3M | 0.2% | 14.1K | 94.63 | +9.7% |
| ABBV AbbVie Inc. | 1.3M | 0.2% | 5.8K | 264.96 | +26.7% |
| WMT Walmart Inc. | 1.3M | 0.2% | 10.1K | 103.70 | +1.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 1.2M | 0.2% | 12.4K | 120.21 | +22.2% |
| AVGO Broadcom Inc. | 1.2M | 0.2% | 3.9K | 368.45 | +26.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1.2M | 0.2% | 11.9K | 97.35 | -1.7% |
| HD HOME DEPOT, INC. | 1.1M | 0.2% | 3.5K | 335.61 | -16.5% |
| JNJ JOHNSON & JOHNSON | 1.1M | 0.2% | 4.5K | 270.24 | +51.1% |
| ABT ABBOTT LABORATORIES | 1.1M | 0.2% | 10.4K | 116.64 | -11.9% |
| COST COSTCO WHOLESALE CORP /NEW | 1.0M | 0.2% | 1.1K | 947.74 | -4.7% |
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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