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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $615,100,417
- APPLE INC · COM · 037833100 · shares: $485,156,929
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $162,018,973
- MICROSOFT CORP · COM · 594918104 · shares: $160,670,025
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $114,305,629
- AMAZON COM INC · COM · 023135106 · shares: $87,851,852
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,564,540
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $71,630,126
- META PLATFORMS INC · CL A · 30303M102 · shares: $71,134,134
- SANDISK CORP · COM · 80004C200 · shares: $68,120,173
Reported holdings
1,620 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,693,320 shares | $615,100,417 |
| APPLE INC | COM | 037833100 | — | 1,456,840 shares | $485,156,929 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 432,928 shares | $162,018,973 |
| MICROSOFT CORP | COM | 594918104 | — | 313,258 shares | $160,670,025 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,263,884 shares | $114,305,629 |
| AMAZON COM INC | COM | 023135106 | — | 352,606 shares | $87,851,852 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 245,770 shares | $84,564,540 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 794,919 shares | $71,630,126 |
| META PLATFORMS INC | CL A | 30303M102 | — | 98,092 shares | $71,134,134 |
| SANDISK CORP | COM | 80004C200 | — | 39,152 shares | $68,120,173 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 62,400 shares | $66,463,199 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,476,011 shares | $63,911,292 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 633,212 shares | $63,751,746 |
| BROADCOM INC | COM | 11135F101 | — | 155,531 shares | $54,620,879 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 216,786 shares | $46,843,133 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 140,054 shares | $46,333,965 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,762,239 shares | $44,743,257 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 878,694 shares | $44,628,877 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 880,462 shares | $43,626,896 |
| ABBVIE INC | COM | 00287Y109 | — | 165,304 shares | $43,241,867 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 218,329 shares | $42,689,879 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 186,600 shares | $42,615,708 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 56,349 shares | $41,685,059 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 118,521 shares | $40,384,730 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 55,507 shares | $38,902,737 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 808,535 shares | $38,348,826 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 889,568 shares | $38,153,585 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 853,535 shares | $37,982,298 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 219,311 shares | $35,692,931 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 390,675 shares | $35,066,954 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 496,586 shares | $34,760,990 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 614,823 shares | $34,565,340 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 363,839 shares | $34,561,059 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 53,566 shares | $32,769,536 |
| TESLA INC | COM | 88160R101 | — | 90,078 shares | $31,960,596 |
| APPLIED MATLS INC | COM | 038222105 | — | 62,113 shares | $31,763,537 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 888,641 shares | $30,471,505 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,980 shares | $29,369,091 |
| VISA INC | COM CL A | 92826C839 | — | 77,089 shares | $27,700,448 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 174,864 shares | $27,602,301 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 487,755 shares | $27,231,337 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 35,340 shares | $26,951,298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 143,343 shares | $26,812,308 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 58,281 shares | $26,587,022 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 280,731 shares | $26,394,335 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 99,608 shares | $26,371,304 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 429,133 shares | $26,288,694 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 8,018,335 shares | $25,738,854 |
| QUANTA SVCS INC | COM | 74762E102 | — | 38,775 shares | $24,913,300 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 171,573 shares | $23,253,311 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,223,333 shares | $22,692,831 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 98,827 shares | $21,963,246 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 74,823 shares | $19,808,609 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 275,495 shares | $19,325,991 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 126,305 shares | $19,054,304 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,891 shares | $18,906,080 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 68,061 shares | $18,736,522 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 418,114 shares | $18,723,141 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 185,647 shares | $18,666,774 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 441,139 shares | $18,316,082 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 65,598 shares | $18,169,334 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 248,130 shares | $17,520,466 |
| SANDISK CORP | COM | 80004C200 | PUT | 10,000 shares | $17,398,900 |
| ELI LILLY & CO | COM | 532457108 | — | 14,905 shares | $17,246,415 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 90,352 shares | $16,774,249 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 212,429 shares | $16,658,658 |
| WALMART INC | COM | 931142103 | — | 155,442 shares | $16,153,509 |
| BANK OF AMER CORP | COM | 060505104 | — | 293,547 shares | $15,977,784 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 159,894 shares | $15,802,359 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 202,928 shares | $15,503,663 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 103,444 shares | $15,376,951 |
| SANDISK CORP | COM | 80004C200 | CALL | 8,800 shares | $15,311,032 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 325,178 shares | $14,915,910 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 278,546 shares | $14,810,267 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 948,304 shares | $14,670,261 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 97,926 shares | $14,595,805 |
| D R HORTON INC | COM | 23331A109 | — | 104,757 shares | $14,315,108 |
| CISCO SYS INC | COM | 17275R102 | — | 129,879 shares | $13,978,900 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 237,412 shares | $13,765,124 |
| ENBRIDGE INC | COM | 29250N105 | — | 288,482 shares | $13,411,528 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,382 shares | $13,312,035 |
| PROLOGIS INC. | COM | 74340W103 | — | 101,329 shares | $13,156,506 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 145,938 shares | $13,150,429 |
| BLACKROCK INC | COM | 09290D101 | — | 12,024 shares | $12,725,238 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 108,031 shares | $12,538,067 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 247,651 shares | $12,479,134 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,620 shares | $12,399,054 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 89,817 shares | $12,366,032 |
| INTEL CORP | COM | 458140100 | — | 102,175 shares | $12,284,442 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 177,216 shares | $12,274,007 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 95,425 shares | $12,223,030 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 566,951 shares | $12,141,758 |
| CHEVRON CORPORATION | COM | 166764100 | — | 58,167 shares | $11,878,361 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 99,383 shares | $11,790,847 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 182,642 shares | $11,668,975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 44,060 shares | $11,641,055 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 168,968 shares | $11,280,284 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 46,627 shares | $11,251,478 |
| NETFLIX INC. | COM | 64110L106 | — | 159,069 shares | $11,068,029 |
| ORACLE CORP | COM | 68389X105 | — | 79,197 shares | $10,873,777 |