Q3 2026 13F · SEC CIK 2111347

TSG Advice Partners, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $764.1M
Reported positions: 141
Holdings vs S&P 500, 3 yrs: —
Assets under management: $866.5M

TSG Advice Partners, LLC is a wealth manager that reported 141 positions worth $764.1M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Index Fds (VOO, 9.1%), Vanguard Bd Index Fds (BND, 7.5%), Schwab Strategic Tr (SCHG, 7.0%).

TSG Advice Partners, LLC holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TSG Advice Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.1%	10.3%	101,061	-11.8%	$69.4M
BNDVanguard Bd Index Fds	7.5%	10.0%	782,792	-13.6%	$57.5M
SCHGSchwab Strategic Tr	7.0%	7.1%	1,585,961	-2.8%	$53.7M
SPDWSpdr Index Shs Fds	5.9%	5.7%	900,370	+8.6%	$45.4M
SPLGSpdr Series Trust	5.9%	5.6%	515,760	+6.3%	$45.3M
SPYState Str Spdr S&p 500 ETF T	5.8%	6.1%	59,044	-5.2%	$44.1M
VWOVanguard Intl Equity Index F	5.7%	4.6%	730,225	+29.9%	$43.6M
VTVanguard Intl Equity Index F	5.6%	4.7%	273,228	+19.8%	$42.9M
SCHVSchwab Strategic Tr	5.0%	4.6%	1,099,433	+8.6%	$38.3M
SPMDSpdr Series Trust	4.8%	4.2%	541,217	+13.7%	$36.6M
SPSMSpdr Series Trust	4.5%	4.3%	602,540	+0.5%	$34.7M
MDYState Str Spdr S&p Midcap 40	3.1%	3.3%	33,793	-4.5%	$23.8M
AAPLApple Inc	2.5%	2.5%	66,653	-0.2%	$19.3M
SPHYSpdr Series Trust	2.3%	1.8%	761,824	+51.2%	$17.9M
VCITVanguard Scottsdale Fds	1.6%	1.8%	146,254	+1.8%	$12.1M
IVWIshares Tr	1.5%	1.5%	85,626	-5.5%	$11.8M
IWMIshares Tr	1.5%	1.4%	37,692	-2.9%	$11.3M
SPMOInvesco Exch Traded Fd Tr II	1.1%	—	53,588	—	$8.7M
NVDANvidia Corporation	1.1%	1.1%	42,148	+1.3%	$8.4M
SPHQInvesco Exchange Traded Fd T	1.0%	1.0%	82,050	-8.6%	$7.4M
AMZNAmazon Com Inc	1.0%	0.9%	30,503	+2.0%	$7.3M
BCIAbrdn Etfs	0.9%	1.2%	320,850	-4.6%	$7.2M
GOOGAlphabet Inc	0.9%	0.8%	18,588	+0.6%	$6.6M
MSFTMicrosoft Corp	0.8%	0.9%	15,358	-3.7%	$5.7M
IJRIshares Tr	0.6%	0.6%	32,031	-1.4%	$4.8M
GOOGLAlphabet Inc	0.6%	0.6%	13,172	+2.5%	$4.7M
LLYEli Lilly & Co	0.5%	0.4%	3,310	+1.9%	$4.0M
JPMJpmorgan Chase & Co	0.4%	0.5%	10,473	-0.9%	$3.4M
CAHCardinal Health Inc	0.4%	—	13,804	—	$3.3M
EFAIshares Tr	0.4%	0.4%	29,155	-0.1%	$3.0M
METAMeta Platforms Inc	0.4%	0.5%	5,289	-0.9%	$3.0M
VVisa Inc	0.4%	0.4%	8,254	+1.5%	$2.8M
VTEBVanguard Mun Bd Fds	0.3%	0.3%	50,316	+34.6%	$2.5M
QQQInvesco Qqq Tr	0.3%	0.3%	2,872	-0.7%	$2.1M
IWRIshares Tr	0.2%	0.3%	17,261	+0.0%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	3,707	+2.6%	$1.9M
TSLATesla Inc	0.2%	0.2%	4,163	-4.4%	$1.8M
MUBIshares Tr	0.2%	0.2%	15,901	+2.5%	$1.7M
PANWPalo Alto Networks Inc	0.2%	—	4,845	—	$1.7M
AVGOBroadcom Inc	0.2%	0.2%	4,209	+8.2%	$1.6M
ABBVAbbvie Inc	0.2%	0.2%	5,869	+0.7%	$1.5M
MCDMcdonalds Corp	0.2%	0.3%	5,438	+0.6%	$1.5M
STXSeagate Technology Hldngs Pl	0.2%	—	1,451	—	$1.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.2%	0.2%	11,564	-7.1%	$1.4M
AMDAdvanced Micro Devices Inc	0.2%	—	2,265	—	$1.3M
EFAVIshares Tr	0.2%	0.2%	14,405	+1.9%	$1.3M
AMATApplied Matls Inc	0.2%	—	1,685	—	$1.2M
MUMicron Technology Inc	0.2%	—	1,040	—	$1.2M
SCHFSchwab Strategic Tr	0.2%	—	42,583	—	$1.2M
HDHome Depot Inc	0.2%	0.2%	3,342	-3.5%	$1.2M

What TSG Advice Partners, LLC bought and sold in Q3 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$764.1M	141
Q1 2026	$667.4M	135
Q4 2025	$655.1M	116

Questions about TSG Advice Partners, LLC's portfolio

What stocks does TSG Advice Partners, LLC own?

TSG Advice Partners, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 141 positions worth $764.1M. The largest are Vanguard Index Fds (VOO) at 9.1%, Vanguard Bd Index Fds (BND) at 7.5%, Schwab Strategic Tr (SCHG) at 7.0%, Spdr Index Shs Fds (SPDW) at 5.9% and Spdr Series Trust (SPLG) at 5.9%.

What did TSG Advice Partners, LLC buy last quarter?

In Q3 2026, TSG Advice Partners, LLC added Spdr Series Trust (SPHY) (+51.2% shares), Vanguard Mun Bd Fds (VTEB) (+34.6% shares) and Vanguard Intl Equity Index F (VWO) (+29.9% shares), compared with its Q1 2026 filing.

What did TSG Advice Partners, LLC sell last quarter?

In Q3 2026, TSG Advice Partners, LLC cut from its top 50 Simplify Exchange Traded Fun (HEQT), cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Tr (AGG), Vanguard Bd Index Fds (BND) (-13.6% shares), Vanguard Index Fds (VOO) (-11.8% shares) and Invesco Exchange Traded Fd T (SPHQ) (-8.6% shares), compared with its Q1 2026 filing.

When is TSG Advice Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TSG Advice Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TSG Advice Partners, LLC manage?

TSG Advice Partners, LLC reported $866.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $764.1M.