2026 Q1 Portfolio Activity
In 2026 Q1, TSG Advice Partners, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 7.12% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 7441.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 71.0%.
Position History
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TSG Advice Partners, LLC
AUM $627M
Total Positions
139
Quarter
2026 Q1
Top Holding
VOO (10.3%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
TSG Advice Partners, LLC Full Holdings List — 2026 Q1
| 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 | 10.26% | 37.82% |
#1
Prev: #1
|
6.0 |
—
|
-280,444 | -71.0% |
P
S
|
114,619 | $68,490,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.99% | 8.01% |
#2
2
Prev: #4
|
8.0 |
—
|
196,843 | 27.8% |
P
S
|
905,636 | $66,691,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.12% | — |
#3
Prev: #—
|
7.3 |
—
|
1,631,361 | — |
NEW
|
1,631,361 | $47,521,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.07% | 11.75% |
#4
2
Prev: #2
|
2.9 |
—
|
-50,597 | -44.8% |
P
S
|
62,301 | $40,516,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.67% | — |
#5
Prev: #—
|
6.3 |
—
|
828,748 | — |
NEW
|
828,748 | $37,832,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.56% | 0.08% |
#6
56
Prev: #62
|
5.2 |
—
|
478,766 | 7441.2% |
P
S
|
485,200 | $37,137,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.73% | 0.10% |
#7
47
Prev: #54
|
4.9 |
—
|
223,408 | 4853.5% |
P
S
|
228,011 | $31,538,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.63% | — |
#8
Prev: #—
|
5.4 |
—
|
1,012,162 | — |
NEW
|
1,012,162 | $30,870,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.55% | — |
#9
Prev: #—
|
5.3 |
—
|
562,182 | — |
NEW
|
562,182 | $30,385,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.34% | 0.10% |
#10
45
Prev: #55
|
4.7 |
—
|
585,922 | 4230.2% |
P
S
|
599,773 | $28,981,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.22% | 0.16% |
#11
26
Prev: #37
|
4.7 |
—
|
457,839 | 2502.0% |
P
S
|
476,138 | $28,196,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.27% | 9.50% |
#12
9
Prev: #3
|
1.3 |
—
|
-67,768 | -65.7% |
P
S
|
35,383 | $21,823,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.69% |
#13
6
Prev: #7
|
1.5 |
—
|
2,098 | 3.2% |
P
S
|
66,812 | $16,956,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.78% | — |
#14
Prev: #—
|
4.2 |
—
|
143,627 | — |
NEW
|
143,627 | $11,885,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.76% | — |
#15
Prev: #—
|
4.2 |
—
|
503,965 | — |
NEW
|
503,965 | $11,752,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 1.54% | 6.59% |
#16
11
Prev: #5
|
0.6 |
—
|
-259,677 | -74.1% |
P
S
|
90,641 | $10,252,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 1.44% | 5.77% |
#17
11
Prev: #6
|
0.6 |
—
|
-114,866 | -74.7% |
P
S
|
38,816 | $9,626,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.22% | — |
#18
Prev: #—
|
4.0 |
—
|
336,363 | — |
NEW
|
336,363 | $8,170,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.16% |
#19
11
Prev: #8
|
0.9 |
—
|
969 | 2.4% |
P
S
|
41,599 | $7,254,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.01% | 0.19% |
#20
13
Prev: #33
|
3.4 |
—
|
73,169 | 439.9% |
P
S
|
89,803 | $6,752,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.98% |
#21
11
Prev: #10
|
2.4 |
—
|
2,005 | 7.2% |
P
S
|
29,906 | $6,228,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.15% |
#22
13
Prev: #9
|
0.9 |
—
|
418 | 2.7% |
P
S
|
15,956 | $5,906,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.88% | — |
#23
Prev: #—
|
3.9 |
—
|
185,666 | — |
NEW
|
185,666 | $5,848,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.85% |
#24
13
Prev: #11
|
0.8 |
—
|
720 | 4.1% |
P
S
|
18,481 | $5,301,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.76% | — |
#25
Prev: #—
|
3.8 |
—
|
69,436 | — |
NEW
|
69,436 | $5,078,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.61% |
#26
14
Prev: #12
|
0.7 |
—
|
-875 | -2.6% |
P
S
|
32,472 | $4,036,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.59% |
#27
14
Prev: #13
|
0.7 |
—
|
508 | 4.1% |
P
S
|
12,855 | $3,696,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.51% |
#28
12
Prev: #16
|
0.7 |
—
|
203 | 2.0% |
P
S
|
10,563 | $3,107,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.52% |
#29
14
Prev: #15
|
0.7 |
—
|
190 | 3.7% |
P
S
|
5,336 | $3,052,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.53% |
#30
16
Prev: #14
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,248 | $2,987,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.42% |
#31
11
Prev: #20
|
0.7 |
—
|
291 | 1.0% |
P
S
|
29,188 | $2,835,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.44% |
#32
13
Prev: #19
|
0.6 |
—
|
-147 | -1.8% |
P
S
|
8,132 | $2,457,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.29% |
#33
11
Prev: #22
|
0.6 |
—
|
114 | 0.3% |
P
S
|
37,372 | $1,864,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.21% |
#34
6
Prev: #28
|
2.6 |
—
|
886 | 32.5% |
P
S
|
3,614 | $1,731,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.25% | 0.25% |
#35
11
Prev: #24
|
0.6 |
—
|
49 | 0.9% |
P
S
|
5,408 | $1,680,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.25% | 0.29% |
#36
15
Prev: #21
|
0.6 |
—
|
-2,519 | -12.7% |
P
S
|
17,259 | $1,678,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.49% |
#37
19
Prev: #18
|
0.1 |
—
|
-2,283 | -44.1% |
P
S
|
2,892 | $1,669,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.25% | 0.26% |
#38
15
Prev: #23
|
0.6 |
—
|
-225 | -1.4% |
P
S
|
15,513 | $1,646,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.23% |
#39
14
Prev: #25
|
2.6 |
—
|
1,072 | 32.7% |
P
S
|
4,353 | $1,618,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.24% | 0.22% |
#40
13
Prev: #27
|
2.1 |
—
|
1,379 | 9.0% |
P
S
|
16,650 | $1,600,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFAV
ISHARES TR
|
ETF | 0.19% | 0.19% |
#41
7
Prev: #34
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
14,135 | $1,291,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.10% |
#42
14
Prev: #56
|
3.1 |
—
|
3,036 | 108.8% |
P
S
|
5,826 | $1,267,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.17% |
#43
7
Prev: #36
|
0.6 |
—
|
248 | 2.5% |
P
S
|
10,060 | $1,250,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.20% |
#44
14
Prev: #30
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
12,450 | $1,218,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.19% |
#45
14
Prev: #31
|
2.1 |
—
|
203 | 5.5% |
P
S
|
3,891 | $1,204,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.18% | 0.22% |
#46
20
Prev: #26
|
0.6 |
—
|
-2,522 | -17.5% |
P
S
|
11,872 | $1,178,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.19% |
#47
15
Prev: #32
|
0.6 |
—
|
-229 | -6.2% |
P
S
|
3,465 | $1,139,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.14% |
#48
7
Prev: #41
|
0.6 |
—
|
59 | 1.3% |
P
S
|
4,479 | $1,094,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.16% | 0.16% |
#49
11
Prev: #38
|
2.6 |
—
|
2,282 | 28.0% |
P
S
|
10,439 | $1,071,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.13% |
#50
5
Prev: #45
|
2.1 |
—
|
93 | 9.7% |
P
S
|
1,052 | $1,048,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 139 holdings