Filed: 2/17/2026ACC: 0002085853-26-000265
📋 What this filing means
TSG ADVICE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $655.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$655.09M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
S&P 500 ETF SHS$247.76M37.8%
TR UNIT$76.99M11.8%
COM$75.88M11.6%
UTSER1 S&PDCRP$62.23M9.5%
TOTAL BND MRKT$52.50M8.0%
S&P 500 GRWT ETF$43.18M6.6%
RUSSELL 2000 ETF$37.83M5.8%
Portfolio Concentration
Top 3$386.97M59.1%
4–10$172.64M26.4%
11–25$44.40M6.8%
Rest$51.08M7.8%
Top 3 weight
59.1%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS
SOLEShares395.06K
TypeSH
Market value$247.76M
37.82%
Sole
395.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares112.90K
TypeSH
Market value$76.99M
11.75%
Sole
112.90K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares103.15K
TypeSH
Market value$62.23M
9.50%
Sole
103.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares708.79K
TypeSH
Market value$52.50M
8.01%
Sole
708.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.32K
TypeSH
Market value$43.18M
6.59%
Sole
350.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.68K
TypeSH
Market value$37.83M
5.77%
Sole
153.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.71K
TypeSH
Market value$17.59M
2.69%
Sole
64.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.63K
TypeSH
Market value$7.58M
1.16%
Sole
40.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$7.51M
1.15%
Sole
15.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.90K
TypeSH
Market value$6.44M
0.98%
Sole
27.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.76K
TypeSH
Market value$5.57M
0.85%
Sole
17.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$4.01M
0.61%
Sole
33.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.35K
TypeSH
Market value$3.86M
0.59%
Sole
12.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.24K
TypeSH
Market value$3.48M
0.53%
Sole
3.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.15K
TypeSH
Market value$3.40M
0.52%
Sole
5.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.36K
TypeSH
Market value$3.34M
0.51%
Sole
10.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.09K
TypeSH
Market value$3.31M
0.51%
Sole
13.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.17K
TypeSH
Market value$3.18M
0.49%
Sole
5.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.28K
TypeSH
Market value$2.90M
0.44%
Sole
8.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.90K
TypeSH
Market value$2.77M
0.42%
Sole
28.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.90M
0.29%
Sole
19.78K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares37.26K
TypeSH
Market value$1.87M
0.29%
Sole
37.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.69M
0.26%
Sole
15.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.36K
TypeSH
Market value$1.64M
0.25%
Sole
5.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.28K
TypeSH
Market value$1.48M
0.23%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 395.06K | SH | $247.76M 37.82% | 395.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 112.90K | SH | $76.99M 11.75% | 112.90K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 103.15K | SH | $62.23M 9.50% | 103.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 708.79K | SH | $52.50M 8.01% | 708.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 350.32K | SH | $43.18M 6.59% | 350.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 153.68K | SH | $37.83M 5.77% | 153.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.71K | SH | $17.59M 2.69% | 64.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.63K | SH | $7.58M 1.16% | 40.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $7.51M 1.15% | 15.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.90K | SH | $6.44M 0.98% | 27.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.76K | SH | $5.57M 0.85% | 17.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.35K | SH | $4.01M 0.61% | 33.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.35K | SH | $3.86M 0.59% | 12.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.24K | SH | $3.48M 0.53% | 3.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.15K | SH | $3.40M 0.52% | 5.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.36K | SH | $3.34M 0.51% | 10.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.09K | SH | $3.31M 0.51% | 13.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.17K | SH | $3.18M 0.49% | 5.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.28K | SH | $2.90M 0.44% | 8.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 28.90K | SH | $2.77M 0.42% | 28.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 19.78K | SH | $1.90M 0.29% | 19.78K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.26K | SH | $1.87M 0.29% | 37.26K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.74K | SH | $1.69M 0.26% | 15.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.36K | SH | $1.64M 0.25% | 5.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.28K | SH | $1.48M 0.23% | 3.28K | 0.00 | 0.00 |
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