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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $615,100,417
  2. APPLE INC · COM · 037833100 · shares: $485,156,929
  3. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $162,018,973
  4. MICROSOFT CORP · COM · 594918104 · shares: $160,670,025
  5. AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $114,305,629
  6. AMAZON COM INC · COM · 023135106 · shares: $87,851,852
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,564,540
  8. AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $71,630,126
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $71,134,134
  10. SANDISK CORP · COM · 80004C200 · shares: $68,120,173

Reported holdings

1,620 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SCHWAB STRATEGIC TRGOVT MONE MA ETF808524581 — 4,980 shares $501,835
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 — 11,434 shares $501,399
DEUTSCHE BK AGNAMEN AKTD18190898 — 13,957 shares $500,917
TOYOTA MOTOR CORPADS892331307 — 2,724 shares $498,764
BROWN FORMAN CORPCL A115637100 — 18,566 shares $498,126
NEOS ETF TRUSTGOLD HIG INC ETF78433H550 — 10,306 shares $497,986
JPMORGAN CHASE & COCOM46625H100 CALL 1,500 shares $496,244
BROWN FORMAN CORPCL B115637209 — 18,926 shares $495,861
MICROCHIP TECHNOLOGY INC.COM595017104 — 6,371 shares $495,442
VULCAN MATLS COCOM929160109 — 2,024 shares $495,167
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 1,358 shares $495,134
DICKS SPORTING GOODS INCCOM253393102 — 3,669 shares $492,710
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 11,749 shares $491,949
AMEREN CORPCOM023608102 — 4,945 shares $491,440
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 16,543 shares $489,520
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 1,538 shares $489,237
BANK OZK LITTLE ROCK ARKCOM06417N103 — 10,628 shares $488,463
ISHARES TRCORE S&P US GWT464287671 — 2,511 shares $486,506
FIRST HAWAIIAN INCCOM32051X108 — 19,693 shares $484,842
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 2,484 shares $483,858
MONOLITHIC PWR SYS INCCOM609839105 — 359 shares $483,652
PPG INDS INCCOM693506107 — 4,623 shares $482,295
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q103 — 34,819 shares $482,243
QUEST DIAGNOSTICS INCCOM74834L100 — 2,068 shares $482,028
TIDAL TRUST IIIVISTASHARES TRGT45259A514 — 27,400 shares $479,226
DEVON ENERGY CORP NEWCOM25179M103 — 10,375 shares $477,666
VANGUARD WORLD FDUTILITIES ETF92204A876 — 2,792 shares $477,458
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 CALL 8,600 shares $475,754
ISHARES TRIBONDS 27 ETF46435UAA9 — 19,719 shares $475,620
PAR PAC HOLDINGS INCCOM NEW69888T207 — 5,822 shares $475,192
HANOVER INS GROUP INCCOM410867105 — 2,215 shares $474,276
TOTALENERGIES SEACTF92124100 — 5,546 shares $474,214
VANGUARD INDEX FDSMRNGSTR LRG CAP922908637 — 1,347 shares $473,834
NUVEEN AMT FREE QLTY MUN INCCOM670657105 — 47,542 shares $473,039
HARROW INCCOM415858109 — 15,356 shares $472,965
UNILEVER PLCSPON ADR NEW904767803 — 7,777 shares $472,321
GENERAC HLDGS INCCOM368736104 — 2,280 shares $471,846
COREWEAVE INCCOM CL A21873S108 CALL 5,400 shares $470,448
MODINE MFG COCOM607828100 — 2,510 shares $469,872
CDW CORPCOM12514G108 — 3,664 shares $469,578
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 9,063 shares $469,084
KENNAMETAL INCCOM489170100 — 15,194 shares $467,064
CENTERRA GOLD INCCOM152006102 — 21,394 shares $465,961
NVENT ELEC PLCSHSG6700G107 — 2,903 shares $465,626
ROUNDHILL ETF TRUSTNASDAQ 100 0DTE77926X304 — 15,892 shares $464,207
YUM BRANDS INCCOM988498101 — 3,404 shares $464,070
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 6,886 shares $463,723
KROGER COCOM501044101 — 7,879 shares $461,866
ETSY INCCOM29786A106 — 6,446 shares $460,825
TELEDYNE TECHNOLOGIES INCCOM879360105 — 758 shares $459,962
COPA HOLDINGS SACL AP31076105 — 3,481 shares $458,970
CUBESMARTCOM229663109 — 12,210 shares $458,852
VISTRA CORPCOM92840M102 — 3,314 shares $458,434
SUNCOR ENERGY INC NEWCOM867224107 — 6,748 shares $457,987
SCIENCE APPLICATIONS INTL COCOM808625107 — 3,589 shares $457,813
INSPERITY INCCOM45778Q107 — 9,794 shares $456,302
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 5,463 shares $456,051
NAVIOS MARITIME PARTNERS LPCOM UNIT LPIY62267409 — 5,070 shares $455,844
ISHARES INCMSCI GBL ETF NEW46434G848 — 7,595 shares $455,409
APA CORPORATIONCOM03743Q108 — 10,959 shares $455,245
WESTERN DIGITAL CORPCOM958102105 CALL 1,000 shares $454,507
PACER FDS TRDATA & DIGI REVO69374H386 — 4,505 shares $454,329
APTARGROUP INCCOM038336103 — 3,749 shares $454,229
ALLY FINL INCCOM02005N100 — 12,073 shares $454,182
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 4,426 shares $452,691
CNA FINL CORPCOM126117100 — 10,082 shares $452,480
IDEXX LABS INCCOM45168D104 — 865 shares $451,694
BOSTON SCIENTIFIC CORPCOM101137107 — 10,314 shares $450,206
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 4,406 shares $450,026
WP CAREY INCCOM92936U109 — 6,946 shares $448,942
HALLIBURTON COCOM406216101 — 14,109 shares $448,659
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 — 6,798 shares $447,735
MOSAIC COCOM61945C103 — 20,667 shares $447,440
CELANESE CORP DELCOM150870103 — 10,064 shares $446,540
AGNICO EAGLE MINES LTDCOM008474108 — 2,432 shares $445,798
OTIS WORLDWIDE CORPCOM68902V107 — 6,925 shares $445,414
ISHARES TREAFE GRWTH ETF464288885 — 3,717 shares $445,404
ROYAL GOLD INCCOM780287108 — 1,884 shares $444,675
PROSHARES TR IIULTRA SILVER NEW74347W353 — 6,630 shares $443,547
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 7,375 shares $443,115
COGNEX CORPCOM192422103 — 7,295 shares $442,442
SCHNEIDER NATIONAL INCCL B80689H102 — 13,888 shares $442,333
SERVICENOW INCCOM81762P102 CALL 3,300 shares $442,233
CENTRUS ENERGY CORPCL A15643U104 — 3,169 shares $442,044
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 1,448 shares $440,973
BOISE CASCADE CO DELCOM09739D100 — 5,942 shares $440,599
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101 — 10,571 shares $439,119
GAMING & LEISURE PCOM36467J108 — 11,522 shares $437,477
ISHARES TRRUS 2000 GRW ETF464287648 — 1,226 shares $437,460
PALO ALTO NETWORKS INCCOM697435105 CALL 1,100 shares $437,041
ULTA BEAUTY INCCOM90384S303 CALL 800 shares $436,936
CARDINAL HEALTH INCCOM14149Y108 — 1,963 shares $436,874
WOODWARD INCCOM980745103 — 1,329 shares $436,696
WEC ENERGY GROUP INCCOM92939U106 — 4,329 shares $436,266
XCEL ENERGY INCCOM98389B100 — 6,163 shares $434,382
STURM RUGER & CO INCCOM864159108 — 10,193 shares $432,999
COPART INCCOM217204106 — 15,869 shares $432,906
CORVEL CORPCOM221006109 — 5,801 shares $432,465
LEIDOS HOLDINGS INCCOM525327102 — 3,548 shares $432,262
BIOGEN INCCOM09062X103 — 1,913 shares $432,108