Investor
TSG Advice Partners, LLC
CIK 0002111347 · filed 2026-04-24 · SEC filing
13F book
$667.4M
Positions
135
23 new · 4 sold
Largest name
10.3%
Vanguard Index Fds
Est. mark
−$12.9M
Price effect on 112 names still held. Flow $25.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 114.6K | $68.5M | 10.3% | −$3.39M | Cut−$179.3M |
| Vanguard Bd Index Fds | — | 905.6K | $66.7M | 10.0% | −$304.8K | Added$14.2M |
| Schwab Strategic Tr | — | 1.63M | $47.5M | 7.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 62.3K | $40.5M | 6.1% | −$1.97M | Cut−$36.5M |
| Spdr Index Shs Fds | — | 828.7K | $37.8M | 5.7% | — | New |
| Spdr Series Trust | — | 485.2K | $37.1M | 5.6% | −$23.7K | Added$36.6M |
| Vanguard Intl Equity Index F | — | 228K | $31.5M | 4.7% | −$12.6K | Added$30.9M |
| Schwab Strategic Tr | — | 1.01M | $30.9M | 4.6% | — | New |
| Vanguard Intl Equity Index F | — | 562.2K | $30.4M | 4.6% | — | New |
| Spdr Series Trust | — | 599.8K | $29M | 4.3% | $20.2K | Added$28.3M |
| Spdr Series Trust | — | 476.1K | $28.2M | 4.2% | $24K | Added$27.1M |
| Spdr S&P Midcap 400 Etf Tr | — | 35.4K | $21.8M | 3.3% | $477.3K | Cut−$40.4M |
| Apple Inc. | AAPL | 66.8K | $17M | 2.5% | −$1.17M | Added−$636.8K |
| Vanguard Scottsdale Fds | — | 143.6K | $11.9M | 1.8% | — | New |
| State Srt Spdr Prtfl Hgh | — | 504K | $11.8M | 1.8% | — | New |
| Ishares Tr | — | 90.6K | $10.3M | 1.5% | −$920K | Cut−$32.9M |
| Ishares Tr | — | 38.8K | $9.63M | 1.4% | $71.4K | Cut−$28.2M |
| Abrdn Etfs | — | 336.4K | $8.17M | 1.2% | — | New |
| Nvidia Corp | NVDA | 41.6K | $7.25M | 1.1% | −$491.6K | Added−$322.6K |
| Invesco Exchange Traded Fd T | — | 89.8K | $6.75M | 1.0% | $2.32K | Added$5.5M |
| Amazon Com Inc | AMZN | 29.9K | $6.23M | 0.9% | −$629.2K | Added−$211.6K |
| Microsoft Corp | MSFT | 16K | $5.91M | 0.9% | −$1.76M | Added−$1.61M |
| Simplify Exchange Traded Fun | — | 185.7K | $5.85M | 0.9% | — | New |
| Alphabet Inc | — | 18.5K | $5.3M | 0.8% | −$478.5K | Added−$272K |
| Invesco Exch Traded Fd Tr Ii | — | 69.4K | $5.08M | 0.8% | — | New |
| Ishares Tr | — | 32.5K | $4.04M | 0.6% | $134.1K | Cut$29K |
| Alphabet Inc | — | 12.9K | $3.7M | 0.6% | −$314.1K | Added−$168K |
| Jpmorgan Chase & Co. | — | 10.6K | $3.11M | 0.5% | −$290.8K | Added−$231.1K |
| Meta Platforms, Inc. | META | 5.34K | $3.05M | 0.5% | −$452.9K | Added−$344.2K |
| Eli Lilly & Co | LLY | 3.25K | $2.99M | 0.4% | −$500.8K | Added−$489.8K |
| Ishares Tr | — | 29.2K | $2.84M | 0.4% | $31.8K | Added$60K |
| Visa Inc. | V | 8.13K | $2.46M | 0.4% | −$394.3K | Cut−$445.9K |
| Vanguard Mun Bd Fds | — | 37.4K | $1.86M | 0.3% | −$14.9K | Added−$9.24K |
| Berkshire Hathaway Inc Del | — | 3.61K | $1.73M | 0.3% | −$63.9K | Added$360.7K |
| Mcdonalds Corp | MCD | 5.41K | $1.68M | 0.3% | $27.5K | Added$42.7K |
| Ishares Tr | — | 17.3K | $1.68M | 0.3% | $16.6K | Cut−$225.9K |
| Invesco Qqq Tr | — | 2.89K | $1.67M | 0.3% | −$107.3K | Cut−$1.51M |
| Ishares Tr | — | 15.5K | $1.65M | 0.2% | −$14.9K | Cut−$39K |
| Tesla, Inc. | TSLA | 4.35K | $1.62M | 0.2% | −$255.8K | Added$142.7K |
| Netflix Inc | NFLX | 16.6K | $1.6M | 0.2% | $36.5K | Added$169.1K |
| Ishares Tr | — | 14.1K | $1.29M | 0.2% | $72.4K | Cut$71.7K |
| AbbVie Inc. | ABBV | 5.83K | $1.27M | 0.2% | −$30.8K | Added$629.5K |
| Walmart Inc. | WMT | 10.1K | $1.25M | 0.2% | $126.3K | Added$157.1K |
| Spdr Series Trust | — | 12.4K | $1.22M | 0.2% | −$109.4K | Cut−$110.4K |
| Broadcom Inc. | AVGO | 3.89K | $1.2M | 0.2% | −$134.8K | Added−$71.9K |
| Ishares Tr | — | 11.9K | $1.18M | 0.2% | −$7.29K | Cut−$259.2K |
| Home Depot, Inc. | HD | 3.46K | $1.14M | 0.2% | −$52.7K | Cut−$131.5K |
| Johnson & Johnson | JNJ | 4.48K | $1.09M | 0.2% | $165.6K | Added$180.1K |
| Abbott Labs | ABT | 10.4K | $1.07M | 0.2% | −$184.5K | Added$49.7K |
| Costco Whsl Corp New | — | 1.05K | $1.05M | 0.2% | $128.7K | Added$221.4K |
| International Business Machs | — | 4.1K | $993.1K | 0.1% | −$220.6K | Cut−$337.9K |
| Schwab Strategic Tr | — | 39K | $964.9K | 0.1% | $27.7K | Cut$24.1K |
| Exxon Mobil Corp | — | 5.43K | $922K | 0.1% | $230.8K | Added$358.7K |
| Invesco Exch Traded Fd Tr Ii | — | 3.77K | $895.3K | 0.1% | −$57.7K | Cut−$2.42M |
| Goldman Sachs Group Inc | — | 1.02K | $866.4K | 0.1% | −$34K | Cut−$34.9K |
| Oracle Corp | — | 5.88K | $865.2K | 0.1% | −$276.4K | Added−$261.9K |
| Gilead Sciences, Inc. | GILD | 6.14K | $856.4K | 0.1% | $27.3K | Added$655.5K |
| Pfizer Inc | PFE | 29.6K | $832.3K | 0.1% | $80.6K | Added$201.1K |
| Invesco Exch Traded Fd Tr Ii | — | 34.4K | $789.9K | 0.1% | −$7.23K | Cut−$40K |
| Palo Alto Networks Inc | PANW | 4.9K | $785.2K | 0.1% | −$117K | Cut−$132.6K |
| Procter And Gamble Co | PG | 5.22K | $754.1K | 0.1% | $5.9K | Cut$2.03K |
| Invesco Exchange Traded Fd T | — | 3.9K | $747.6K | 0.1% | $1.39K | Cut−$19.5K |
| Global X Fds | — | 15.8K | $735.1K | 0.1% | −$62.9K | Added−$28.3K |
| Mastercard Inc | MA | 1.46K | $730K | 0.1% | −$103.9K | Cut−$113.6K |
| T-Mobile Us Inc | — | 3.44K | $722.3K | 0.1% | $23.1K | Added$51.1K |
| Pepsico Inc | PEP | 4.62K | $717.4K | 0.1% | $54.3K | Cut$44.8K |
| Philip Morris Intl Inc | — | 4.25K | $702.5K | 0.1% | $20.4K | Added$38.8K |
| RTX Corp | RTX | 3.37K | $650.9K | 0.1% | $31.4K | Added$45.3K |
| Invesco Exch Traded Fd Tr Ii | — | 5.7K | $639.1K | 0.1% | −$41.1K | Cut−$51.4K |
| Cvs Health Corp | CVS | 8.57K | $615.8K | 0.1% | −$63.9K | Added−$56.4K |
| Merck & Co., Inc. | MRK | 5.06K | $608.9K | 0.1% | $73.3K | Added$95.8K |
| Chevron Corp New | CVX | 2.87K | $593.9K | 0.1% | $145.8K | Added$185.9K |
| Innovator Etfs Trust | — | 13.9K | $591K | 0.1% | −$12.2K | Held |
| Seagate Technology Hldngs Pl | — | 1.45K | $567.2K | 0.1% | $165.3K | Added$175.9K |
| Applied Matls Inc | — | 1.65K | $565.2K | 0.1% | $140.1K | Cut$138.3K |
| Eaton Corp Plc | ETN | 1.55K | $552.8K | 0.1% | $25.2K | Added$348.8K |
| Cisco Sys Inc | — | 7.08K | $549.3K | 0.1% | $3.47K | Added$77.6K |
| Allegro Microsystems, Inc. | ALGM | 17.2K | $542.1K | 0.1% | $88.4K | Added$89.2K |
| Vanguard Whitehall Fds | — | 7.8K | $512.3K | 0.1% | — | New |
| Morgan Stanley | — | 3K | $493.3K | 0.1% | −$35.3K | Added$9.62K |
| United Parcel Service Inc | UPS | 4.92K | $484.2K | 0.1% | −$3.88K | Added$6.45K |
| Crowdstrike Hldgs Inc | — | 1.19K | $464.6K | 0.1% | −$93.2K | Cut−$109.2K |
| Johnson Ctls Intl Plc | — | 3.42K | $447.4K | 0.1% | — | New |
| Ishares Tr | — | 683 | $446.3K | 0.1% | −$21.3K | Added−$18K |
| Lam Research Corp | LRCX | 2.09K | $445.7K | 0.1% | $85.3K | Added$102.2K |
| Spdr Index Shs Fds | — | 9.34K | $438.1K | 0.1% | $933 | Cut$559 |
| Linde Plc | LIN | 851 | $421.7K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.6K | $419.6K | 0.1% | $16.4K | Added$33.4K |
| Verizon Communications Inc | VZ | 8.36K | $419.6K | 0.1% | $59.5K | Added$164K |
| Waste Mgmt Inc Del | — | 1.82K | $418K | 0.1% | $17.7K | Added$32.4K |
| Advanced Micro Devices Inc | AMD | 2.02K | $411.2K | 0.1% | −$21.2K | Added−$11.2K |
| Spdr Series Trust | — | 18.4K | $404K | 0.1% | — | New |
| Ishares Tr | — | 6.5K | $400.6K | 0.1% | −$22.5K | Cut−$38.4K |
| Wells Fargo Co New | — | 4.91K | $391.1K | 0.1% | −$60.3K | Added−$22.8K |
| Ishares Invest Grd Sys | — | 8.51K | $383.6K | 0.1% | −$5.07K | Added−$1.87K |
| Coca Cola Co | KO | 4.99K | $379.6K | 0.1% | $26.1K | Added$82K |
| Schwab Strategic Tr | — | 12.1K | $374.5K | 0.1% | $10.8K | Cut$10.3K |
| Ge Aerospace | — | 1.3K | $369.3K | 0.1% | −$31.6K | Cut−$37.4K |
| Palantir Technologies Inc. | PLTR | 2.52K | $368.2K | 0.1% | −$51.8K | Added$75.6K |
| Ishares Tr | — | 1.74K | $366.9K | 0.1% | −$1.68K | Added−$1.26K |
| Bank America Corp | — | 7.51K | $366.2K | 0.1% | −$47K | Cut−$47.4K |
| Micron Technology Inc | MU | 1.05K | $355K | 0.1% | — | New |
| At&T Inc | — | 12.2K | $352.4K | 0.1% | $43.1K | Added$94.5K |
| Vanguard Index Fds | — | 1.74K | $341K | 0.1% | $9.08K | Cut−$2.76K |
| Vanguard Index Fds | — | 1.05K | $336.2K | 0.1% | −$15.1K | Cut−$15.4K |
| Disney Walt Co | — | 3.44K | $331.8K | 0.1% | −$51.6K | Added−$5.7K |
| Lowes Cos Inc | — | 1.37K | $324.4K | 0.0% | −$6.48K | Added$3.91K |
| Bristol-Myers Squibb Co | — | 5.19K | $315K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 4.85K | $311K | 0.0% | $7.82K | Cut$6.76K |
| Vaneck Etf Trust | — | 3.1K | $300.3K | 0.0% | −$21.3K | Held |
| Caterpillar Inc | CAT | 421 | $298.5K | 0.0% | $54.8K | Added$67.5K |
| Starbucks Corp | SBUX | 3.28K | $293.7K | 0.0% | $16.9K | Added$29.1K |
| United Bankshares Inc West V | — | 7.01K | $290.4K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.28K | $288.8K | 0.0% | $39.5K | Cut$18.1K |
| Tractor Supply Co | — | 6.26K | $283.6K | 0.0% | −$29.5K | Cut−$41.5K |
| GE Vernova Inc. | GEV | 318 | $277.9K | 0.0% | $69.4K | Added$71.2K |
| Spdr Series Trust | — | 10.9K | $271K | 0.0% | −$1.52K | Added−$1.02K |
| Kimberly Clark Corp | KMB | 2.78K | $268.1K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 424 | $256K | 0.0% | — | New |
| Dbx Etf Tr | — | 7.08K | $255.9K | 0.0% | −$4.77K | Cut−$9.85K |
| Ishares Tr | — | 2.3K | $254K | 0.0% | $1.04K | Held |
| Salesforce, Inc. | CRM | 1.34K | $250.5K | 0.0% | −$89.4K | Added−$52.3K |
| Amgen Inc | AMGN | 709 | $249.6K | 0.0% | $15.8K | Added$40.1K |
| American Express Co | AXP | 772 | $233.4K | 0.0% | −$52.3K | Cut−$70.1K |
| Nextera Energy Inc | — | 2.5K | $231.8K | 0.0% | — | New |
| Ishares Tr | — | 1.61K | $229.6K | 0.0% | −$9.98K | Added−$9.55K |
| Ishares Tr | — | 1.89K | $229.4K | 0.0% | −$13.5K | Added$2K |
| Huntington Ingalls Inds Inc | — | 595 | $225.9K | 0.0% | $23.5K | Cut$22.2K |
| Intel Corp | INTC | 5.07K | $223.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.46K | $223.5K | 0.0% | — | New |
| Qualcomm Inc | — | 1.69K | $218K | 0.0% | −$71.6K | Cut−$104.8K |
| Duke Energy Corp New | — | 1.64K | $214.1K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.2K | $207.1K | 0.0% | −$12.1K | Added$3.12K |
| General Dynamics Corp | GD | 591 | $202.8K | 0.0% | — | New |
| Solid Power Inc | — | 10K | $30K | 0.0% | −$12.5K | Cut−$12.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.