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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) |
|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 23804L103 | CALL | 3,500 shares | $958,475 |
| STATE STR CORP | COM | 857477103 | — | 5,467 shares | $954,508 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,733 shares | $949,116 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,235 shares | $948,677 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,486 shares | $945,348 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,105 shares | $943,136 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,817 shares | $934,501 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 10,939 shares | $928,103 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 91,448 shares | $925,451 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,661 shares | $913,141 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,817 shares | $911,221 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 22,706 shares | $905,505 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,976 shares | $893,147 |
| TJX COS INC NEW | COM | 872540109 | — | 6,742 shares | $891,977 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 2,500 shares | $889,925 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,057 shares | $887,352 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 3,200 shares | $886,336 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 31,786 shares | $885,876 |
| BEST BUY INC | COM | 086516101 | — | 10,022 shares | $884,341 |
| LEONARDO DRS INC | COM | 52661A108 | — | 24,061 shares | $881,354 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10,115 shares | $881,219 |
| QORVO INC | COM | 74736K101 | — | 7,657 shares | $876,573 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 28,655 shares | $871,973 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,357 shares | $870,575 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,198 shares | $870,326 |
| GARMIN LTD | SHS | H2906T109 | — | 3,020 shares | $866,257 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 7,700 shares | $866,250 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,256 shares | $865,519 |
| MASCO CORP | COM | 574599106 | — | 12,833 shares | $864,944 |
| TERADYNE INC | COM | 880770102 | — | 2,157 shares | $864,903 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 33,536 shares | $864,558 |
| WORKDAY INC | CL A | 98138H101 | — | 4,528 shares | $862,403 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 15,454 shares | $858,952 |
| EVERTEC INC | COM | 30040P103 | — | 31,862 shares | $858,681 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 6,784 shares | $858,312 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 36,378 shares | $855,974 |
| EVERGY INC | COM | 30034W106 | — | 10,868 shares | $852,523 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,066 shares | $848,559 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,440 shares | $847,656 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 19,008 shares | $847,588 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 4,300 shares | $837,597 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,560 shares | $836,167 |
| VIASAT INC | COM | 92552V100 | — | 11,822 shares | $832,032 |
| SAP SE | SPON ADR | 803054204 | — | 3,985 shares | $830,721 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,681 shares | $828,341 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,670 shares | $828,255 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,798 shares | $826,572 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,100 shares | $825,826 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,834 shares | $825,019 |
| ADT INC DEL | COM | 00090Q103 | — | 134,855 shares | $819,918 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,022 shares | $818,139 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 19,665 shares | $818,064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,342 shares | $817,674 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 15,912 shares | $815,808 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,540 shares | $812,748 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,506 shares | $807,881 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,577 shares | $806,940 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 16,506 shares | $806,318 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 8,169 shares | $805,475 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 8,233 shares | $804,776 |
| FOX CORP | CL A COM | 35137L105 | — | 12,795 shares | $801,607 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 75,474 shares | $800,779 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 41,520 shares | $798,322 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,465 shares | $796,704 |
| T-MOBILE US INC | COM | 872590104 | — | 4,872 shares | $794,462 |
| NEWMONT CORP | COM | 651639106 | — | 6,886 shares | $794,279 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,634 shares | $793,306 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,983 shares | $792,792 |
| CORPAY INC | COM SHS | 219948106 | — | 2,039 shares | $792,355 |
| HP INC | COM | 40434L105 | — | 25,313 shares | $791,802 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 19,679 shares | $790,092 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,663 shares | $789,802 |
| METLIFE INC | COM | 59156R108 | — | 8,381 shares | $789,200 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 71,604 shares | $788,360 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | — | 29,783 shares | $785,720 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,449 shares | $785,255 |
| ECOLAB INC | COM | 278865100 | — | 2,858 shares | $784,675 |
| AFLAC INC | COM | 001055102 | — | 7,012 shares | $783,783 |
| ROSS STORES INC | COM | 778296103 | — | 3,354 shares | $782,824 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 28,500 shares | $779,475 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 22,684 shares | $778,969 |
| NETAPP INC | COM | 64110D104 | — | 3,702 shares | $777,712 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,057 shares | $776,904 |
| PULTE GROUP INC | COM | 745867101 | — | 6,672 shares | $774,352 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 12,580 shares | $773,922 |
| NETFLIX INC. | COM | 64110L106 | CALL | 11,100 shares | $772,338 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 12,954 shares | $771,281 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 9,669 shares | $770,813 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,313 shares | $770,625 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,267 shares | $770,620 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 26,532 shares | $769,959 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,849 shares | $767,492 |
| FEDEX CORP | COM | 31428X106 | — | 2,687 shares | $766,133 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,054 shares | $761,541 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,069 shares | $760,821 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,943 shares | $759,425 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,971 shares | $751,591 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | — | 41,000 shares | $751,530 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,747 shares | $747,709 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,312 shares | $747,410 |