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TCG Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,799,363,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $615,100,417
- APPLE INC · COM · 037833100 · shares: $485,156,929
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $162,018,973
- MICROSOFT CORP · COM · 594918104 · shares: $160,670,025
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $114,305,629
- AMAZON COM INC · COM · 023135106 · shares: $87,851,852
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,564,540
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $71,630,126
- META PLATFORMS INC · CL A · 30303M102 · shares: $71,134,134
- SANDISK CORP · COM · 80004C200 · shares: $68,120,173
Reported holdings
1,620 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 553498106 | — | 1,832 shares | $325,876 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,868 shares | $325,322 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,567 shares | $324,748 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,159 shares | $324,520 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,265 shares | $323,283 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,849 shares | $322,161 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,762 shares | $320,916 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,524 shares | $319,854 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 13,052 shares | $319,643 |
| ZSCALER INC | COM | 98980G102 | CALL | 1,600 shares | $319,072 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 35,685 shares | $318,663 |
| NASDAQ INC | COM | 631103108 | — | 3,462 shares | $318,551 |
| TALOS ENERGY INC | COM | 87484T108 | — | 19,486 shares | $318,206 |
| FLUOR CORP | COM | 343412102 | — | 6,638 shares | $317,827 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 28,602 shares | $317,768 |
| MSCI INC | COM | 55354G100 | — | 590 shares | $317,595 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,992 shares | $316,737 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,692 shares | $316,391 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,233 shares | $315,824 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 72,663 shares | $315,357 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 55,854 shares | $314,458 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,974 shares | $313,856 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,416 shares | $313,802 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 10,772 shares | $313,573 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,855 shares | $313,390 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,402 shares | $312,113 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 34,226 shares | $310,430 |
| CAMECO CORP | COM | 13321L108 | — | 3,574 shares | $309,759 |
| ST JOE CO | COM | 790148100 | — | 4,709 shares | $309,758 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 16,999 shares | $309,722 |
| GENTEX CORP | COM | 371901109 | — | 14,220 shares | $309,143 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,457 shares | $308,933 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 7,000 shares | $308,910 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,363 shares | $308,214 |
| RELIANCE INC | COM | 759509102 | CALL | 800 shares | $307,800 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,912 shares | $307,455 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,028 shares | $307,374 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,191 shares | $306,942 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,615 shares | $306,915 |
| COHU INC | COM | 192576106 | — | 4,486 shares | $305,676 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,655 shares | $305,587 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 600 shares | $305,563 |
| PPL CORP | COM | 69351T106 | — | 9,279 shares | $305,186 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,380 shares | $304,982 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,152 shares | $304,893 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,123 shares | $304,558 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,941 shares | $304,178 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 19,053 shares | $303,895 |
| NATERA INC | COM | 632307104 | — | 734 shares | $303,370 |
| INVESCO LTD | SHS | G491BT108 | — | 10,054 shares | $303,229 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,361 shares | $301,876 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,122 shares | $301,852 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,696 shares | $301,844 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 6,177 shares | $301,808 |
| GRACO INC | COM | 384109104 | — | 3,927 shares | $301,751 |
| ITT INC | COM | 45073V108 | — | 1,494 shares | $301,519 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,287 shares | $301,418 |
| ROBLOX CORP | CL A | 771049103 | — | 7,113 shares | $301,378 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,917 shares | $299,895 |
| KINROSS GOLD CORP | COM | 496902404 | — | 12,446 shares | $299,700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,542 shares | $299,295 |
| PAGERDUTY INC | COM | 69553P100 | — | 19,818 shares | $299,252 |
| RAYONIER INC | COM | 754907103 | — | 16,269 shares | $298,699 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 12,000 shares | $298,440 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,878 shares | $298,102 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 5,525 shares | $297,336 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,793 shares | $297,106 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 10,681 shares | $296,932 |
| AUTODESK INC | COM | 052769106 | — | 1,415 shares | $295,735 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 22,035 shares | $294,605 |
| CLOROX CO DEL | COM | 189054109 | — | 3,631 shares | $294,113 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 10,756 shares | $293,424 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,534 shares | $292,933 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 45,050 shares | $292,825 |
| AVANTOR INC | COM | 05352A100 | — | 19,423 shares | $292,316 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,741 shares | $292,237 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 8,008 shares | $290,450 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 32,455 shares | $290,148 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,901 shares | $289,550 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,228 shares | $288,840 |
| WHIRLPOOL CORP | COM | 963320106 | — | 9,384 shares | $287,895 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,076 shares | $287,367 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 11,457 shares | $287,226 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,394 shares | $287,018 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 6,059 shares | $285,305 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,669 shares | $284,971 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,649 shares | $284,123 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 947 shares | $283,874 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,319 shares | $283,822 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,891 shares | $283,761 |
| INGREDION INC | COM | 457187102 | — | 2,960 shares | $283,598 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 141 shares | $282,915 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,805 shares | $282,267 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 3,943 shares | $282,232 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 6,900 shares | $282,072 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,739 shares | $281,596 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 33,547 shares | $280,121 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 56,331 shares | $279,965 |
| CAVA GROUP INC | COM | 148929102 | — | 5,173 shares | $279,859 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 12,623 shares | $279,852 |