Filed: 4/24/2026ACC: 0002085853-26-000496
📋 What this filing means
TSG ADVICE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $667.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$667.39M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
STATE STREET SPD$145.83M21.9%
COM$76.92M11.5%
S&P 500 ETF SHS$68.49M10.3%
TOTAL BND MRKT$66.69M10.0%
US LCAP GR ETF$47.52M7.1%
TR UNIT$40.52M6.1%
TT WRLD ST ETF$31.54M4.7%
Portfolio Concentration
Top 3$182.70M27.4%
4–10$237.26M35.6%
11–25$161.03M24.1%
Rest$86.39M12.9%
Top 3 weight
27.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares114.62K
TypeSH
Market value$68.49M
10.26%
Sole
114.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares905.64K
TypeSH
Market value$66.69M
9.99%
Sole
905.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$47.52M
7.12%
Sole
1.63M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares62.30K
TypeSH
Market value$40.52M
6.07%
Sole
62.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares828.75K
TypeSH
Market value$37.83M
5.67%
Sole
828.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares485.20K
TypeSH
Market value$37.14M
5.56%
Sole
485.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares228.01K
TypeSH
Market value$31.54M
4.73%
Sole
228.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$30.87M
4.63%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares562.18K
TypeSH
Market value$30.39M
4.55%
Sole
562.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares599.77K
TypeSH
Market value$28.98M
4.34%
Sole
599.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares476.14K
TypeSH
Market value$28.20M
4.22%
Sole
476.14K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares35.38K
TypeSH
Market value$21.82M
3.27%
Sole
35.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.81K
TypeSH
Market value$16.96M
2.54%
Sole
66.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares143.63K
TypeSH
Market value$11.89M
1.78%
Sole
143.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares503.96K
TypeSH
Market value$11.75M
1.76%
Sole
503.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.64K
TypeSH
Market value$10.25M
1.54%
Sole
90.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.82K
TypeSH
Market value$9.63M
1.44%
Sole
38.81K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares336.36K
TypeSH
Market value$8.17M
1.22%
Sole
336.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.60K
TypeSH
Market value$7.25M
1.09%
Sole
41.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.80K
TypeSH
Market value$6.75M
1.01%
Sole
89.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.91K
TypeSH
Market value$6.23M
0.93%
Sole
29.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.96K
TypeSH
Market value$5.91M
0.89%
Sole
15.96K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares185.67K
TypeSH
Market value$5.85M
0.88%
Sole
185.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.48K
TypeSH
Market value$5.30M
0.79%
Sole
18.48K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares69.44K
TypeSH
Market value$5.08M
0.76%
Sole
69.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.62K | SH | $68.49M 10.26% | 114.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 905.64K | SH | $66.69M 9.99% | 905.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.63M | SH | $47.52M 7.12% | 1.63M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.30K | SH | $40.52M 6.07% | 62.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 828.75K | SH | $37.83M 5.67% | 828.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 485.20K | SH | $37.14M 5.56% | 485.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 228.01K | SH | $31.54M 4.73% | 228.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.01M | SH | $30.87M 4.63% | 1.01M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 562.18K | SH | $30.39M 4.55% | 562.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 599.77K | SH | $28.98M 4.34% | 599.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 476.14K | SH | $28.20M 4.22% | 476.14K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 35.38K | SH | $21.82M 3.27% | 35.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.81K | SH | $16.96M 2.54% | 66.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 143.63K | SH | $11.89M 1.78% | 143.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 503.96K | SH | $11.75M 1.76% | 503.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 90.64K | SH | $10.25M 1.54% | 90.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.82K | SH | $9.63M 1.44% | 38.81K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 336.36K | SH | $8.17M 1.22% | 336.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.60K | SH | $7.25M 1.09% | 41.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 89.80K | SH | $6.75M 1.01% | 89.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.91K | SH | $6.23M 0.93% | 29.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $5.91M 0.89% | 15.96K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 185.67K | SH | $5.85M 0.88% | 185.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.48K | SH | $5.30M 0.79% | 18.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 69.44K | SH | $5.08M 0.76% | 69.44K | 0.00 | 0.00 |
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