TSG Advice Partners, LLC

CIK

2111347

Location

COLUMBUS, OH

Portfolio Value

Small $163,476,736

Diversification

Diversified

Filing Date

Global Rank

#4,858 / 8,698 ▼ 760 · as of Mar 2026

Top Industry

Consumer Electronics 17.2%

3Y Alpha vs SPY

+2.5%

Period ended 5 months ago

Filed Apr 24, 2026 · 4mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.6%

SPY

+13.9%

Annualised alpha

+1.7%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.8%

−7.3 pts

Top 5

58.4%

−14.0 pts

Top 10

71.5%

−11.0 pts

HHI

1,005

Diversified−807

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.6%	$64,723,868	5
Technology	23.8%	$38,926,129	19
Communication Services	9.5%	$15,477,897	7
Consumer Cyclical	7.1%	$11,598,859	8
Financial Services	6.7%	$10,874,733	11
Healthcare	6.1%	$9,899,057	10
Consumer Defensive	3.1%	$5,120,244	7
Industrials	2.7%	$4,472,409	12
Energy	0.9%	$1,515,735	2
Utilities	0.3%	$445,914	2
Basic Materials	0.3%	$421,891	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GILD	Gilead Sciences, Inc.	+4,508	6,145	$856,428
PFE	Pfizer Inc	+4,291	29,639	$832,263
ABBV	AbbVie Inc.	+3,036	5,826	$1,267,096
ABT	Abbott Laboratories	+2,282	10,439	$1,071,772
AAPL	Apple Inc.	+2,098	66,812	$16,956,217
VZ	Verizon Communications Inc	+2,082	8,358	$419,571
AMZN	Amazon Com Inc	+2,005	29,906	$6,228,522
T	At&T Inc.	+1,772	12,155	$352,373
NFLX	Netflix Inc	+1,379	16,650	$1,600,897
GOOGL	Alphabet Inc.	+1,228	31,336	$8,998,042
TSLA	Tesla, Inc.	+1,072	4,353	$1,618,227
NVDA	Nvidia Corp	+969	41,599	$7,254,865
CSCO	Cisco Systems, Inc.	+956	7,080	$549,337
ETN	Eaton Corp plc	+905	1,546	$552,957
BRK-B	Berkshire Hathaway Inc	+886	3,614	$1,731,828
PLTR	Palantir Technologies Inc.	+871	2,517	$368,186
XOM	ExxonMobil Holdings Corp	+754	5,434	$921,932
KO	Coca Cola Co	+734	4,991	$379,565
DIS	Walt Disney Co	+476	3,443	$331,836
WFC	Wells Fargo & Company/Mn	+472	4,913	$391,123
MSFT	Microsoft Corp	+418	15,956	$5,906,432
MS	Morgan Stanley	+273	2,997	$493,216
WMT	Walmart Inc.	+248	10,060	$1,250,256
AVGO	Broadcom Inc.	+203	3,891	$1,204,303
JPM	Jpmorgan Chase & Co	+203	10,563	$3,107,212
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	−67,768	35,383	$21,822,819
SPY	Spdr S&P 500 ETF Trust	−50,597	62,301	$40,516,832
QQQ	Invesco Qqq Trust, Series 1	−2,283	2,892	$1,669,204
IBM	International Business Machines Corp	−396	4,097	$993,071
TSCO	Tractor Supply Co /De/	−240	6,260	$283,578
HD	Home Depot, Inc.	−229	3,465	$1,139,603
QCOM	Qualcomm Inc/De	−194	1,693	$218,024
V	Visa Inc.	−147	8,132	$2,457,815
HON	Honeywell International Inc	−110	1,278	$288,866
SLDP	Solid Power, Inc.	−91	10,000	$30,000
PANW	Palo Alto Networks Inc	−85	4,898	$785,247
PEP	Pepsico Inc	−66	4,620	$717,439
AXP	American Express Co	−48	772	$233,514
CRWD	CrowdStrike Holdings, Inc.	−34	1,190	$464,587
PG	PROCTER & GAMBLE Co	−27	5,221	$754,121
GE	General Electric Co	−19	1,301	$369,184
VEA	Vanguard FTSE Developed Markets ETF	−17	4,853	$310,980
MA	Mastercard Inc	−17	1,461	$730,003
BAC	Bank Of America Corp /De/	−8	7,511	$366,161
AMAT	Applied Materials Inc /De	−7	1,654	$565,320
HII	Huntington Ingalls Industries, Inc.	−4	595	$226,040
GS	Goldman Sachs Group Inc	−1	1,024	$866,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	3,417	$447,456
LIN	Linde PLC	851	$421,891
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	18,407	$404,033
MU	Micron Technology Inc	1,051	$355,069
BMY	Bristol Myers Squibb Co	5,194	$315,016
UBSI	United Bankshares Inc/Wv	7,012	$290,437
KMB	Kimberly Clark Corp	2,779	$268,090
LMT	Lockheed Martin Corp	424	$256,261
NEE	Nextera Energy Inc	2,496	$231,828
INTC	Intel Corp	5,068	$223,650
DUK	Duke Energy CORP	1,635	$214,086
GD	General Dynamics Corp	591	$202,843
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	3,622	$230,757
UNH	Unitedhealth Group Inc	672	$221,833
BALL	BALL Corp	3,817	$202,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $163,476,736 total · filing declares 135 positions · $667,385,606 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	62,301	-50,597	$40,516,832	−47.4%	24.78%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	35,383	-67,768	$21,822,819	−64.9%	13.35%
AAPL	Apple Inc. Technology	Added	66,812	+2,098	$16,956,217	−3.6%	10.37%
GOOGL	Alphabet Inc. Communication Services	Added	31,336	+1,228	$8,998,042	−4.7%	5.50%
NVDA	Nvidia Corp Technology	Added	41,599	+969	$7,254,865	−4.3%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,906	+2,005	$6,228,522	−3.3%	3.81%
MSFT	Microsoft Corp Technology	Added	15,956	+418	$5,906,432	−21.4%	3.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,563	+203	$3,107,212	−6.9%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	5,336	+190	$3,052,885	−10.1%	1.87%
LLY	ELI LILLY & Co Healthcare	Added	3,248	+12	$2,987,412	−14.1%	1.83%
V	Visa Inc. Financial Services	Reduced	8,132	-147	$2,457,815	−15.4%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,614	+886	$1,731,828	+26.3%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,408	+49	$1,680,752	+2.6%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,892	-2,283	$1,669,204	−47.5%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,353	+1,072	$1,618,227	+9.7%	0.99%
NFLX	Netflix Inc Communication Services	Added	16,650	+1,379	$1,600,897	+11.8%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	5,826	+3,036	$1,267,096	+98.8%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	10,060	+248	$1,250,256	+14.4%	0.76%
AVGO	Broadcom Inc. Technology	Added	3,891	+203	$1,204,303	−5.6%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,465	-229	$1,139,603	−10.3%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	4,479	+59	$1,094,846	+19.7%	0.67%
ABT	Abbott Laboratories Healthcare	Added	10,439	+2,282	$1,071,772	+4.9%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,052	+93	$1,048,244	+26.8%	0.64%
IBM	International Business Machines Corp Technology	Reduced	4,097	-396	$993,071	−25.4%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	5,434	+754	$921,932	+63.7%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,024	-1	$866,293	−3.8%	0.53%
ORCL	Oracle Corp Technology	Added	5,881	+99	$865,153	−23.2%	0.53%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,145	+4,508	$856,428	+326.2%	0.52%
PFE	Pfizer Inc Healthcare	Added	29,639	+4,291	$832,263	+31.9%	0.51%
PANW	Palo Alto Networks Inc Technology	Reduced	4,898	-85	$785,247	−14.4%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,221	-27	$754,121	+0.3%	0.46%
MA	Mastercard Inc Financial Services	Reduced	1,461	-17	$730,003	−13.5%	0.45%
TMUS	T-Mobile US, Inc. Communication Services	Added	3,439	+133	$722,293	+7.6%	0.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,620	-66	$717,439	+6.7%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,249	+111	$702,529	+5.8%	0.43%
RTX	RTX Corp Industrials	Added	3,374	+72	$650,844	+7.5%	0.40%
CVS	CVS HEALTH Corp Healthcare	Added	8,575	+105	$615,856	−8.4%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	5,062	+187	$608,907	+18.7%	0.37%
CVX	Chevron Corp Energy	Added	2,870	+194	$593,803	+45.6%	0.36%
STX	Seagate Technology Holdings plc Technology	Added	1,448	+27	$567,268	+45.0%	0.35%
AMAT	Applied Materials Inc /De Technology	Reduced	1,654	-7	$565,320	+32.4%	0.35%
ETN	Eaton Corp plc Industrials	Added	1,546	+905	$552,957	+170.8%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	7,080	+956	$549,337	+16.5%	0.34%
ALGM	Allegro Microsystems, Inc. Technology	Added	17,192	+25	$542,063	+19.7%	0.33%
MS	Morgan Stanley Financial Services	Added	2,997	+273	$493,216	+2.0%	0.30%
UPS	United Parcel Service Inc Industrials	Added	4,921	+105	$484,127	+1.3%	0.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,190	-34	$464,587	−19.0%	0.28%
JCI	Johnson Controls International plc Industrials	NEW	3,417	NEW	$447,456	NEW	0.27%
LRCX	Lam Research Corp Technology	Added	2,086	+79	$445,694	+29.7%	0.27%
LIN	Linde PLC Basic Materials	NEW	851	NEW	$421,891	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.