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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 5,608 shares | $1,291,158 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,355 shares | $1,289,743 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,097 shares | $1,285,999 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 19,876 shares | $1,283,791 |
| TWILIO INC | CL A | 90138F102 | — | 4,355 shares | $1,273,663 |
| ILLUMINA INC | COM | 452327109 | — | 4,628 shares | $1,266,591 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,547 shares | $1,264,690 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 35,229 shares | $1,255,927 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,387 shares | $1,247,947 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 22,861 shares | $1,237,264 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 8,200 shares | $1,237,048 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 11,365 shares | $1,230,716 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 22,954 shares | $1,225,514 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,683 shares | $1,222,160 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,256 shares | $1,219,903 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,366 shares | $1,213,581 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 15,300 shares | $1,209,924 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,110 shares | $1,209,145 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,803 shares | $1,207,129 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 15,860 shares | $1,200,899 |
| BERKLEY W R CORP | COM | 084423102 | — | 17,725 shares | $1,197,147 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,530 shares | $1,193,021 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,622 shares | $1,191,714 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,000 shares | $1,183,353 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,597 shares | $1,175,882 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,299 shares | $1,171,387 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,566 shares | $1,170,633 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 49,052 shares | $1,169,890 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 11,810 shares | $1,161,426 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 65,523 shares | $1,159,103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,365 shares | $1,153,959 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,333 shares | $1,147,323 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,377 shares | $1,144,126 |
| ADOBE INC | COM | 00724F101 | — | 4,760 shares | $1,142,114 |
| DEERE & CO | COM | 244199105 | CALL | 1,700 shares | $1,141,656 |
| SYSCO CORP | COM | 871829107 | — | 14,614 shares | $1,139,307 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,748 shares | $1,138,526 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 49,870 shares | $1,138,285 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 4,700 shares | $1,134,148 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 80,477 shares | $1,129,089 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 87,374 shares | $1,126,251 |
| LINDE PLC | SHS | G54950103 | — | 2,371 shares | $1,125,525 |
| US BANCORP | COM NEW | 902973304 | — | 19,458 shares | $1,123,871 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,109 shares | $1,122,956 |
| INTUIT | COM | 461202103 | — | 4,071 shares | $1,122,473 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 20,760 shares | $1,115,870 |
| SOUTHERN CO | COM | 842587107 | — | 13,403 shares | $1,110,993 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 32,202 shares | $1,107,749 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,894 shares | $1,106,277 |
| PLEXUS CORP | COM | 729132100 | — | 4,225 shares | $1,102,514 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,501 shares | $1,099,349 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 19,924 shares | $1,096,801 |
| H2O AMERICA | COM | 784305104 | — | 17,759 shares | $1,094,487 |
| M & T BK CORP | COM | 55261F104 | — | 5,020 shares | $1,092,359 |
| VALMONT INDS INC | COM | 920253101 | — | 2,349 shares | $1,087,540 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,200 shares | $1,086,592 |
| NORDSON CORP | COM | 655663102 | — | 3,313 shares | $1,086,167 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,658 shares | $1,084,043 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,100 shares | $1,068,974 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 12,288 shares | $1,067,459 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 14,807 shares | $1,066,696 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,000 shares | $1,065,115 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,485 shares | $1,060,449 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,648 shares | $1,056,680 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 28,979 shares | $1,056,574 |
| AVNET INC | COM | 053807103 | — | 10,499 shares | $1,049,375 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,177 shares | $1,048,998 |
| CINTAS CORP | COM | 172908105 | — | 5,334 shares | $1,040,450 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 27,400 shares | $1,038,741 |
| ALLSTATE CORP | COM | 020002101 | — | 4,676 shares | $1,037,396 |
| COHERENT CORP | COM | 19247G107 | CALL | 3,600 shares | $1,036,116 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 24,872 shares | $1,035,173 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,329 shares | $1,035,035 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 4,700 shares | $1,033,705 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 74,731 shares | $1,033,530 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 22,045 shares | $1,033,255 |
| INGEVITY CORP | COM | 45688C107 | — | 14,543 shares | $1,028,917 |
| ROBERT HALF INC. | COM | 770323103 | — | 27,924 shares | $1,026,207 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,311 shares | $1,023,918 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 19,000 shares | $1,021,630 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,593 shares | $1,020,894 |
| CIENA CORP | COM NEW | 171779309 | CALL | 2,900 shares | $1,020,278 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 9,400 shares | $1,010,876 |
| PAYCHEX INC | COM | 704326107 | — | 10,255 shares | $1,010,147 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 1,100 shares | $1,001,393 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 17,242 shares | $998,679 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,069 shares | $998,229 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,623 shares | $992,159 |
| BARINGS BDC INC | COM | 06759L103 | — | 114,933 shares | $990,722 |
| TARGA RES CORP | COM | 87612G101 | — | 3,653 shares | $987,442 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 46,902 shares | $979,979 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 12,682 shares | $972,583 |
| COEUR MNG INC | COM NEW | 192108504 | — | 55,067 shares | $969,179 |
| STRATEGIC ED INC | COM | 86272C103 | — | 12,465 shares | $968,157 |
| BOEING CO | COM | 097023105 | CALL | 5,200 shares | $967,442 |
| ROKU INC | COM CL A | 77543R102 | — | 6,336 shares | $964,846 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 28,959 shares | $964,624 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 4,034 shares | $964,049 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 6,500 shares | $963,950 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,259 shares | $961,100 |