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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) |
|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,210 shares | $279,719 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,447 shares | $279,607 |
| HERSHEY CO | COM | 427866108 | — | 1,773 shares | $279,419 |
| ARCOSA INC | COM | 039653100 | — | 1,905 shares | $278,416 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,141 shares | $278,222 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10,246 shares | $277,974 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 10,801 shares | $277,910 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,000 shares | $277,888 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 12,276 shares | $277,323 |
| MATSON INC | COM | 57686G105 | — | 1,259 shares | $276,527 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,329 shares | $275,768 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 18,446 shares | $275,583 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 25,282 shares | $275,574 |
| PTC INC | COM | 69370C100 | — | 1,960 shares | $274,988 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 7,862 shares | $274,384 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 43,945 shares | $274,217 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,148 shares | $274,131 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 24,798 shares | $274,018 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 9,296 shares | $272,559 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,709 shares | $272,500 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 1,000 shares | $271,806 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,527 shares | $271,405 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,145 shares | $271,039 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,761 shares | $270,789 |
| TEXTRON INC | COM | 883203101 | — | 3,554 shares | $270,789 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,611 shares | $270,447 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,717 shares | $268,916 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 8,060 shares | $268,801 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,954 shares | $268,678 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,486 shares | $268,668 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,488 shares | $267,057 |
| OKLO INC | COM CL A | 02156V109 | — | 7,208 shares | $266,840 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,251 shares | $266,470 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 7,256 shares | $266,021 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 6,338 shares | $264,473 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,611 shares | $263,212 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,199 shares | $262,862 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 60,000 shares | $261,600 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 14,000 shares | $261,100 |
| TRINET GROUP INC | COM | 896288107 | — | 4,168 shares | $260,667 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,147 shares | $260,447 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,758 shares | $260,166 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,823 shares | $259,923 |
| FERMI INC | COM | 314911108 | — | 61,691 shares | $259,719 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,058 shares | $259,273 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 5,551 shares | $258,954 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,861 shares | $258,627 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,020 shares | $258,141 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,182 shares | $257,976 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,569 shares | $257,312 |
| DOW HLDGS INC | COM | 260557103 | — | 9,342 shares | $257,282 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,146 shares | $257,272 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,113 shares | $256,371 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,124 shares | $256,352 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,681 shares | $255,631 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 8,565 shares | $254,637 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 3,200 shares | $254,061 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,067 shares | $254,001 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,009 shares | $253,799 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,751 shares | $253,037 |
| SONOS INC | COM | 83570H108 | — | 14,138 shares | $252,929 |
| HUMANA INC | COM | 444859102 | — | 662 shares | $252,760 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 31,920 shares | $252,168 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 793 shares | $251,708 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,715 shares | $251,580 |
| BADGER METER INC | COM | 056525108 | — | 2,034 shares | $251,280 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 12,706 shares | $250,937 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,856 shares | $250,096 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,545 shares | $249,950 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | CALL | 28,600 shares | $248,539 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 2,500 shares | $248,525 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,255 shares | $248,091 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,585 shares | $248,051 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,847 shares | $247,290 |
| NEWMARKET CORP | COM | 651587107 | — | 275 shares | $246,818 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 6,167 shares | $246,731 |
| NIKE INC | CL B | 654106103 | — | 6,970 shares | $246,726 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,236 shares | $246,561 |
| ILLUMINA INC | COM | 452327109 | CALL | 900 shares | $246,312 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 150,000 shares | $246,000 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,461 shares | $245,769 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,526 shares | $245,769 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 36,017 shares | $245,639 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 925 shares | $245,227 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,031 shares | $242,545 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 14,615 shares | $242,171 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 20,590 shares | $241,727 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,208 shares | $241,160 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 9,144 shares | $240,853 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,734 shares | $240,753 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,788 shares | $239,732 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,891 shares | $239,609 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 24,450 shares | $239,121 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,846 shares | $239,002 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 11,172 shares | $238,969 |
| CARTERS INC | COM | 146229109 | — | 7,616 shares | $238,457 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,447 shares | $238,240 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,170 shares | $237,854 |
| MAGNA INTL INC | COM | 559222401 | — | 3,735 shares | $237,807 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,381 shares | $237,783 |