2026 Q3 Portfolio Activity
In 2026 Q3, TSG Advice Partners, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was CARDINAL HEALTH INC, now representing 0.43% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 29.9%. Conversely, TSG Advice Partners, LLC completely exited their position in SIMPLIFY EXCHANGE TRADED FUN.
Position History
hover any row below to update
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TSG Advice Partners, LLC
AUM $720M
Total Positions
151
Quarter
2026 Q3
Top Holding
VOO (9.1%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
TSG Advice Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.08% | 10.26% |
#1
Prev: #1
|
6.1 |
—
|
-13,558 | -11.8% |
P
S
|
101,061 | $69,409,436 |
$621.74
+14.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.52% | 9.99% |
#2
Prev: #2
|
5.0 |
—
|
-122,844 | -13.6% |
P
S
|
782,792 | $57,464,741 |
$71.87
-0.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.02% | 7.12% |
#3
Prev: #3
|
4.3 |
—
|
-45,400 | -2.8% |
P
S
|
1,585,961 | $53,668,919 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.94% | 5.67% |
#4
1
Prev: #5
|
4.9 |
—
|
71,622 | 8.6% |
P
S
|
900,370 | $45,369,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.93% | 5.56% |
#5
1
Prev: #6
|
4.9 |
—
|
30,560 | 6.3% |
P
S
|
515,760 | $45,324,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.77% | 6.07% |
#6
2
Prev: #4
|
2.8 |
—
|
-3,257 | -5.2% |
P
S
|
59,044 | $44,092,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.70% | 4.55% |
#7
2
Prev: #9
|
4.8 |
—
|
168,043 | 29.9% |
P
S
|
730,225 | $43,587,146 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.61% | 4.73% |
#8
1
Prev: #7
|
4.2 |
—
|
45,217 | 19.8% |
P
S
|
273,228 | $42,883,206 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.01% | 4.63% |
#9
1
Prev: #8
|
4.0 |
—
|
87,271 | 8.6% |
P
S
|
1,099,433 | $38,271,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.79% | 4.22% |
#10
1
Prev: #11
|
3.9 |
—
|
65,079 | 13.7% |
P
S
|
541,217 | $36,564,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.55% | 4.34% |
#11
1
Prev: #10
|
2.3 |
—
|
2,767 | 0.5% |
P
S
|
602,540 | $34,748,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.11% | 3.27% |
#12
Prev: #12
|
1.7 |
—
|
-1,590 | -4.5% |
P
S
|
33,793 | $23,767,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.54% |
#13
Prev: #13
|
1.5 |
—
|
-159 | -0.2% |
P
S
|
66,653 | $19,286,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.34% | 1.76% |
#14
1
Prev: #15
|
3.9 |
—
|
257,859 | 51.2% |
P
S
|
761,824 | $17,857,150 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.58% | 1.78% |
#15
1
Prev: #14
|
1.1 |
—
|
2,627 | 1.8% |
P
S
|
146,254 | $12,087,917 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVW
ISHARES TR
|
Warrant | 1.54% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
-5,015 | -5.5% |
P
S
|
85,626 | $11,776,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.48% | 1.44% |
#17
Prev: #17
|
1.1 |
—
|
-1,124 | -2.9% |
P
S
|
37,692 | $11,324,441 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.13% | 0.10% |
#18
51
Prev: #69
|
3.5 |
—
|
47,887 | 840.0% |
P
S
|
53,588 | $8,656,568 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.09% |
#19
Prev: #19
|
0.9 |
—
|
549 | 1.3% |
P
S
|
42,148 | $8,433,355 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.97% | 1.01% |
#20
Prev: #20
|
0.9 |
—
|
-7,753 | -8.6% |
P
S
|
82,050 | $7,392,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.93% |
#21
Prev: #21
|
0.9 |
—
|
597 | 2.0% |
P
S
|
30,503 | $7,270,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.94% | 1.22% |
#22
4
Prev: #18
|
0.9 |
—
|
-15,513 | -4.6% |
P
S
|
320,850 | $7,167,789 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.79% |
#23
1
Prev: #24
|
0.8 |
—
|
107 | 0.6% |
P
S
|
18,588 | $6,567,688 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.89% |
#24
2
Prev: #22
|
0.8 |
—
|
-598 | -3.7% |
P
S
|
15,358 | $5,728,790 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.60% |
#25
1
Prev: #26
|
0.7 |
—
|
-441 | -1.4% |
P
S
|
32,031 | $4,750,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.55% |
#26
1
Prev: #27
|
0.7 |
—
|
317 | 2.5% |
P
S
|
13,172 | $4,707,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.45% |
#27
3
Prev: #30
|
0.7 |
—
|
62 | 1.9% |
P
S
|
3,310 | $3,970,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#28
Prev: #28
|
0.7 |
—
|
-90 | -0.9% |
P
S
|
10,473 | $3,428,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.43% | — |
#29
Prev: #—
|
3.7 |
—
|
13,804 | — |
NEW
|
13,804 | $3,279,167 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.42% |
#30
1
Prev: #31
|
0.7 |
—
|
-33 | -0.1% |
P
S
|
29,155 | $3,028,586 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.46% |
#31
2
Prev: #29
|
0.7 |
—
|
-47 | -0.9% |
P
S
|
5,289 | $2,979,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.37% |
#32
Prev: #32
|
0.6 |
—
|
122 | 1.5% |
P
S
|
8,254 | $2,831,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.33% | 0.28% |
#33
Prev: #33
|
2.6 |
—
|
12,944 | 34.6% |
P
S
|
50,316 | $2,545,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.25% |
#34
3
Prev: #37
|
0.6 |
—
|
-20 | -0.7% |
P
S
|
2,872 | $2,114,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.25% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
2 | 0.0% |
P
S
|
17,261 | $1,904,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#36
2
Prev: #34
|
0.6 |
—
|
93 | 2.6% |
P
S
|
3,707 | $1,855,057 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.24% |
#37
2
Prev: #39
|
0.6 |
—
|
-190 | -4.4% |
P
S
|
4,163 | $1,750,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.22% | 0.25% |
#38
Prev: #38
|
0.6 |
—
|
388 | 2.5% |
P
S
|
15,901 | $1,711,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.22% | 0.12% |
#39
21
Prev: #60
|
0.6 |
—
|
-53 | -1.1% |
P
S
|
4,845 | $1,652,242 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.18% |
#40
5
Prev: #45
|
2.1 |
—
|
318 | 8.2% |
P
S
|
4,209 | $1,590,125 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#41
1
Prev: #42
|
0.6 |
—
|
43 | 0.7% |
P
S
|
5,869 | $1,476,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | 0.25% |
#42
7
Prev: #35
|
0.6 |
—
|
30 | 0.6% |
P
S
|
5,438 | $1,469,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.18% | 0.08% |
#43
31
Prev: #74
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,451 | $1,400,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.18% |
#44
Prev: #44
|
0.6 |
—
|
-886 | -7.1% |
P
S
|
11,564 | $1,376,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.06% |
#45
46
Prev: #91
|
2.1 |
—
|
244 | 12.1% |
P
S
|
2,265 | $1,315,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFAV
ISHARES TR
|
ETF | 0.17% | 0.19% |
#46
5
Prev: #41
|
0.6 |
—
|
270 | 1.9% |
P
S
|
14,405 | $1,263,468 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.16% | 0.08% |
#47
28
Prev: #75
|
0.6 |
—
|
31 | 1.9% |
P
S
|
1,685 | $1,217,974 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.05% |
#48
54
Prev: #102
|
0.6 |
—
|
-11 | -1.0% |
P
S
|
1,040 | $1,200,223 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.15% | 0.14% |
#49
3
Prev: #52
|
2.1 |
—
|
3,595 | 9.2% |
P
S
|
42,583 | $1,179,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.17% |
#50
3
Prev: #47
|
0.6 |
—
|
-123 | -3.5% |
P
S
|
3,342 | $1,178,535 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 151 holdings