Institutional Manager · CIK 0002111347
TSG Advice Partners, LLC
COLUMBUS, OH · File #028-26403
Latest AUM
$655.1M
Positions
116
Top-10 Concentration
88.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +395,063 | +$247.8M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +112,898 | +$77.0M | $0 |
| NEW | SPDR S&P MIDCAP 400 ETF TR | MDY | +103,151 | +$62.2M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +708,793 | +$52.5M | $0 |
| NEW | ISHARES TR | 464287309 | +350,318 | +$43.2M | $0 |
| NEW | ISHARES TR | 464287655 | +153,682 | +$37.8M | $0 |
| NEW | APPLE INC | AAPL | +64,714 | +$17.6M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +40,630 | +$7.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +15,538 | +$7.5M | $0 |
| NEW | AMAZON COM INC | AMZN | +27,901 | +$6.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $655.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 395,063 | $247.8M | 39.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 112,898 | $77.0M | 12.22% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 103,151 | $62.2M | 9.88% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 708,793 | $52.5M | 8.33% |
| 5 | ISHARES TR | 464287309 | 350,318 | $43.2M | 6.85% |
| 6 | ISHARES TR | 464287655 | 153,682 | $37.8M | 6.00% |
| 7 | APPLE INC | AAPL | 64,714 | $17.6M | 2.79% |
| 8 | NVIDIA CORPORATION | NVDA | 40,630 | $7.6M | 1.20% |
| 9 | MICROSOFT CORP | MSFT | 15,538 | $7.5M | 1.19% |
| 10 | AMAZON COM INC | AMZN | 27,901 | $6.4M | 1.02% |
| 11 | ALPHABET INC | GOOG | 17,761 | $5.6M | 0.88% |
| 12 | ISHARES TR | 464287804 | 33,347 | $4.0M | 0.64% |
| 13 | ALPHABET INC | GOOG | 12,347 | $3.9M | 0.61% |
| 14 | ELI LILLY & CO | LLY | 3,236 | $3.5M | 0.55% |
| 15 | META PLATFORMS INC | META | 5,146 | $3.4M | 0.54% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,360 | $3.3M | 0.53% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 13,090 | $3.3M | 0.53% |
| 18 | INVESCO QQQ TR | IVZ | 5,175 | $3.2M | 0.50% |
| 19 | VISA INC | V | 8,279 | $2.9M | 0.46% |
| 20 | ISHARES TR | 464287465 | 28,897 | $2.8M | 0.44% |