TSG Advice Partners, LLC

CIK

2111347

Location

COLUMBUS, OH

Portfolio Value

Small $157,460,264

Diversification

Diversified

Filing Date

Global Rank

#4,401 / 8,232 ▼ 624

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.0%

SPY

+9.1%

Annualised alpha

-4.1%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.7%

−7.2 pts

Top 5

58.9%

−14.5 pts

Top 10

70.8%

−11.4 pts

HHI

1,056

Diversified−835

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$64,008,855	3
Technology	24.7%	$38,926,129	19
Consumer Cyclical	7.4%	$11,598,859	8
Financial Services	6.9%	$10,874,733	11
Communication Services	6.5%	$10,176,438	7
Healthcare	6.3%	$9,899,057	10
Consumer Defensive	3.3%	$5,120,244	7
Industrials	2.8%	$4,472,409	12
Energy	1.0%	$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
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	Exxon Mobil Corp	+754	5,434	$921,932
KO	Coca Cola Co	+734	4,991	$379,565
GOOGL	Alphabet Inc.	+508	12,855	$3,696,583
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

21 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
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

11 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	3,417	$447,456
LIN	Linde PLC	851	$421,891
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

82 positions · $157,460,264 total · 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 82 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%	25.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	35,383	-67,768	$21,822,819	−64.9%	13.86%
AAPL	Apple Inc. Technology	Added	66,812	+2,098	$16,956,217	−3.6%	10.77%
NVDA	Nvidia Corp Technology	Added	41,599	+969	$7,254,865	−4.3%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,906	+2,005	$6,228,522	−3.3%	3.96%
MSFT	Microsoft Corp Technology	Added	15,956	+418	$5,906,432	−21.4%	3.75%
GOOGL	Alphabet Inc. Communication Services	Added	12,855	+508	$3,696,583	−4.3%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,563	+203	$3,107,212	−6.9%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	5,336	+190	$3,052,885	−10.1%	1.94%
LLY	ELI LILLY & Co Healthcare	Added	3,248	+12	$2,987,412	−14.1%	1.90%
V	Visa Inc. Financial Services	Reduced	8,132	-147	$2,457,815	−15.4%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,614	+886	$1,731,828	+26.3%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,408	+49	$1,680,752	+2.6%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,892	-2,283	$1,669,204	−47.5%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,353	+1,072	$1,618,227	+9.7%	1.03%
NFLX	Netflix Inc Communication Services	Added	16,650	+1,379	$1,600,897	+11.8%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	5,826	+3,036	$1,267,096	+98.8%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	10,060	+248	$1,250,256	+14.4%	0.79%
AVGO	Broadcom Inc. Technology	Added	3,891	+203	$1,204,303	−5.6%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,465	-229	$1,139,603	−10.3%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	4,479	+59	$1,094,846	+19.7%	0.70%
ABT	Abbott Laboratories Healthcare	Added	10,439	+2,282	$1,071,772	+4.9%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,052	+93	$1,048,244	+26.8%	0.67%
IBM	International Business Machines Corp Technology	Reduced	4,097	-396	$993,071	−25.4%	0.63%
XOM	Exxon Mobil Corp Energy	Added	5,434	+754	$921,932	+63.7%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,024	-1	$866,293	−3.8%	0.55%
ORCL	Oracle Corp Technology	Added	5,881	+99	$865,153	−23.2%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,145	+4,508	$856,428	+326.2%	0.54%
PFE	Pfizer Inc Healthcare	Added	29,639	+4,291	$832,263	+31.9%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	4,898	-85	$785,247	−14.4%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,221	-27	$754,121	+0.3%	0.48%
MA	Mastercard Inc Financial Services	Reduced	1,461	-17	$730,003	−13.5%	0.46%
TMUS	T-Mobile US, Inc. Communication Services	Added	3,439	+133	$722,293	+7.6%	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,620	-66	$717,439	+6.7%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,249	+111	$702,529	+5.8%	0.45%
RTX	RTX Corp Industrials	Added	3,374	+72	$650,844	+7.5%	0.41%
CVS	CVS HEALTH Corp Healthcare	Added	8,575	+105	$615,856	−8.4%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	5,062	+187	$608,907	+18.7%	0.39%
CVX	Chevron Corp Energy	Added	2,870	+194	$593,803	+45.6%	0.38%
STX	Seagate Technology Holdings plc Technology	Added	1,448	+27	$567,268	+45.0%	0.36%
AMAT	Applied Materials Inc /De Technology	Reduced	1,654	-7	$565,320	+32.4%	0.36%
ETN	Eaton Corp plc Industrials	Added	1,546	+905	$552,957	+170.8%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	7,080	+956	$549,337	+16.5%	0.35%
ALGM	Allegro Microsystems, Inc. Technology	Added	17,192	+25	$542,063	+19.7%	0.34%
MS	Morgan Stanley Financial Services	Added	2,997	+273	$493,216	+2.0%	0.31%
UPS	United Parcel Service Inc Industrials	Added	4,921	+105	$484,127	+1.3%	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,190	-34	$464,587	−19.0%	0.30%
JCI	Johnson Controls International plc Industrials	NEW	3,417	NEW	$447,456	NEW	0.28%
LRCX	Lam Research Corp Technology	Added	2,086	+79	$445,694	+29.7%	0.28%
LIN	Linde PLC Basic Materials	NEW	851	NEW	$421,891	NEW	0.27%