TSG Advice Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), TSG Advice Partners, LLC reported 116 stock positions worth $655.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 37.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.8%) and State Street SPDR S&P Midcap (MDY, 9.5%).
- Most Recent 13F
- Q1 2026
- Location
- COLUMBUS, OH
- CIK
- 0002111347
- Portfolio Value
- $655.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000265 ↗ filed Feb 17, 2026
Holdings Value
Holdings 116 stocks · $655.1M
| VOO Vanguard S&P 500 ETF | 37.82% | 395,063 | $247.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.75% | 112,898 | $77.0M | — |
| MDY State Street SPDR S&P Midcap | 9.50% | 103,151 | $62.2M | — |
| BND Vanguard Total Bond Market | 8.01% | 708,793 | $52.5M | — |
| IVW iShares S&P 500 Growth ETF | 6.59% | 350,318 | $43.2M | — |
| IWM iShares Russell 2000 ETF | 5.77% | 153,682 | $37.8M | — |
| AAPL Apple Inc. | 2.69% | 64,714 | $17.6M | — |
| NVDA Nvidia Corp. | 1.16% | 40,630 | $7.6M | — |
| MSFT Microsoft Corp. | 1.15% | 15,538 | $7.5M | — |
| AMZN Amazon.com Inc. | 0.98% | 27,901 | $6.4M | — |
| GOOG Alphabet Inc. Class C | 0.85% | 17,761 | $5.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.61% | 33,347 | $4.0M | — |
| GOOGL Alphabet Inc. Class A | 0.59% | 12,347 | $3.9M | — |
| LLY Eli Lilly & Co. | 0.53% | 3,236 | $3.5M | — |
| META Meta Platforms Inc. Class A | 0.52% | 5,146 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 0.51% | 10,360 | $3.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 13,090 | $3.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 5,175 | $3.2M | — |
| V Visa Inc. Class A | 0.44% | 8,279 | $2.9M | — |
| EFA iShares MSCI Eafe ETF | 0.42% | 28,897 | $2.8M | — |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 19,778 | $1.9M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 37,258 | $1.9M | — |
| MUB iShares National Muni Bond E | 0.26% | 15,738 | $1.7M | — |
| MCD McDonald's Corp. | 0.25% | 5,359 | $1.6M | — |
| TSLA Tesla Inc. | 0.23% | 3,281 | $1.5M | — |
| AGG iShares Core U.S. Aggregate | 0.22% | 14,394 | $1.4M | — |
| NFLX Netflix Inc. | 0.22% | 15,271 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,728 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,493 | $1.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 12,459 | $1.3M | — |
| AVGO Broadcom Inc. | 0.19% | 3,688 | $1.3M | — |
| HD Home Depot Inc. | 0.19% | 3,694 | $1.3M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 16,634 | $1.2M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 14,143 | $1.2M | — |
| ORCL Oracle Corp. | 0.17% | 5,782 | $1.1M | — |
| WMT Walmart Inc. | 0.17% | 9,812 | $1.1M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 18,299 | $1.1M | — |
| ABT Abbott Laboratories | 0.16% | 8,157 | $1.0M | — |
| SCHF Schwab Intl Equity ETF | 0.14% | 39,136 | $941K | — |
| PANW Palo Alto Networks Inc. | 0.14% | 4,983 | $918K | — |
| JNJ Johnson & Johnson | 0.14% | 4,420 | $915K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 1,025 | $901K | — |
| MA Mastercard Inc. Class A | 0.13% | 1,478 | $844K | — |
| PZA Invesco National Amt-Free Mu | 0.13% | 35,786 | $830K | — |
| COST Costco Wholesale Corp. | 0.13% | 959 | $827K | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,004 | $767K | — |
| AIQ Global X Art Intel & Tech | 0.12% | 15,010 | $763K | — |
| PG The Procter & Gamble Co. | 0.11% | 5,248 | $752K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 5,787 | $691K | — |
| PEP Pepsico Inc. | 0.10% | 4,686 | $673K | — |
| CVS CVS Health Corp. | 0.10% | 8,470 | $672K | — |
| TMUS T-Mobile US Inc. | 0.10% | 3,306 | $671K | — |
| PM Philip Morris International | 0.10% | 4,138 | $664K | — |
| VT Vanguard Tot World STK ETF | 0.10% | 4,603 | $649K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 13,851 | $649K | — |
| ABBV Abbvie Inc. | 0.10% | 2,790 | $638K | — |
| PFE Pfizer Inc. | 0.10% | 25,348 | $631K | — |
| RTX RTX Corp. | 0.09% | 3,302 | $606K | — |
| PDEC Innovator U.S. Equity Power | 0.09% | 13,906 | $603K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,224 | $574K | — |
| XOM Exxon Mobil Corp. | 0.09% | 4,680 | $563K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 6,434 | $516K | — |
| MRK Merck & Co. Inc. | 0.08% | 4,875 | $513K | — |
| MS Morgan Stanley | 0.07% | 2,724 | $484K | — |
| UPS United Parcel Service Class B | 0.07% | 4,816 | $478K | — |
| CSCO Cisco Systems Inc. | 0.07% | 6,124 | $472K | — |
| IVV iShares Core S&P 500 ETF | 0.07% | 678 | $464K | — |
| GTO Invesco Total Return Bond Et | 0.07% | 9,716 | $461K | — |
| ALGM Allegro Microsystems Inc. | 0.07% | 17,167 | $453K | — |
| IYH iShares U.S. Healthcare ETF | 0.07% | 6,742 | $439K | — |
| SPEM State Street SP PTF Em ETF | 0.07% | 9,347 | $438K | — |
| AMAT Applied Materials Inc. | 0.07% | 1,661 | $427K | — |
| AMD Advanced Micro Devices | 0.06% | 1,972 | $422K | — |
| WFC Wells Fargo & Co. | 0.06% | 4,441 | $414K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,519 | $414K | — |
| CVX Chevron Corp. | 0.06% | 2,676 | $408K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,320 | $407K | — |
| STX Seagate Technology Holdings | 0.06% | 1,421 | $391K | — |
| XLI SS Industrial Select Sector | 0.06% | 2,490 | $386K | — |
| WM Waste Management Inc. | 0.06% | 1,755 | $386K | — |
| IGEB iShares Investment Grade SYS | 0.06% | 8,442 | $385K | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,736 | $368K | — |
| SCHM Schwab US Mid Cap ETF | 0.06% | 12,110 | $364K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,049 | $352K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,800 | $344K | — |
| LRCX Lam Research Corp. | 0.05% | 2,007 | $343K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,967 | $338K | — |
| TSCO Tractor Supply Company | 0.05% | 6,500 | $325K | — |
| QCOM Qualcomm Inc. | 0.05% | 1,887 | $323K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,105 | $322K | — |
| LOW Lowe's Cos Inc. | 0.05% | 1,329 | $320K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,870 | $304K | — |
| AXP American Express Co. | 0.05% | 820 | $304K | — |
| CRM Salesforce Inc. | 0.05% | 1,143 | $303K | — |
| KO The Coca-Cola Co. | 0.05% | 4,257 | $298K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,646 | $293K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 10,908 | $272K | — |
| HON Honeywell International Inc. | 0.04% | 1,388 | $271K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 7,215 | $266K | — |
| SBUX Starbucks Corp. | 0.04% | 3,143 | $265K | — |
| T AT&T Inc. | 0.04% | 10,383 | $258K | — |
| VZ Verizon Communications Inc. | 0.04% | 6,276 | $256K | — |
| TIP iShares Tips Bond ETF | 0.04% | 2,302 | $253K | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,609 | $239K | — |
| CAT Caterpillar Inc. | 0.04% | 403 | $231K | — |
| NKE Nike Inc. Class B | 0.04% | 3,622 | $231K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,765 | $227K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 672 | $222K | — |
| AMGN Amgen Inc. | 0.03% | 640 | $210K | — |
| GEV GE Vernova Inc. | 0.03% | 316 | $207K | — |
| ETN Eaton Corp. PLC | 0.03% | 641 | $204K | — |
| SCHW Schwab (charles) Corp. | 0.03% | 2,042 | $204K | — |
| HII Huntington Ingalls Industrie | 0.03% | 599 | $204K | — |
| BALL Ball Corp. | 0.03% | 3,817 | $202K | — |
| GILD Gilead Sciences Inc. | 0.03% | 1,637 | $201K | — |
| SLDP Solid Power Inc. | 0.01% | 10,091 | $43K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.