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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,966 shares | $431,618 |
| RESMED INC | COM | 761152107 | — | 1,951 shares | $431,367 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,945 shares | $430,885 |
| DOORDASH INC | CL A | 25809K105 | — | 2,345 shares | $430,425 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,552 shares | $429,829 |
| DONALDSON INC | COM | 257651109 | — | 4,919 shares | $428,150 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11,562 shares | $427,794 |
| FEDEX CORP | COM | 31428X106 | CALL | 1,500 shares | $427,689 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,030 shares | $427,428 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 20,053 shares | $426,327 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,608 shares | $425,445 |
| TIDAL TRUST II | DEFIANCE DLY 2X | 88636Y649 | — | 13,000 shares | $425,100 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 26,025 shares | $420,564 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 14,738 shares | $419,443 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,277 shares | $418,669 |
| SEI INVTS CO | COM | 784117103 | — | 4,077 shares | $418,545 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | — | 31,400 shares | $417,934 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,941 shares | $417,093 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,426 shares | $416,662 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,113 shares | $415,494 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,833 shares | $414,981 |
| EOG RES INC | COM | 26875P101 | — | 3,006 shares | $414,164 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,885 shares | $414,055 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 13,437 shares | $413,860 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 17,597 shares | $413,002 |
| INCYTE CORP | COM | 45337C102 | CALL | 3,400 shares | $412,590 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,662 shares | $412,000 |
| ORACLE CORP | COM | 68389X105 | PUT | 3,000 shares | $411,901 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 380 shares | $411,077 |
| BALL CORP | COM | 058498106 | — | 7,324 shares | $410,380 |
| ICHOR HOLDINGS | SHS | G4740B105 | CALL | 6,600 shares | $408,276 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,698 shares | $407,786 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,628 shares | $407,449 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 1,000 shares | $406,630 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 32,111 shares | $405,883 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 49,372 shares | $405,838 |
| SYNOPSYS INC | COM | 871607107 | — | 932 shares | $405,364 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 16,484 shares | $405,177 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,453 shares | $404,335 |
| EQUINIX INC | COM | 29444U700 | — | 399 shares | $403,620 |
| ACUITY INC | COM | 00508Y102 | — | 1,302 shares | $403,373 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,075 shares | $402,814 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 613 shares | $402,688 |
| HNI CORP | COM | 404251100 | — | 8,883 shares | $402,578 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,025 shares | $402,335 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 15,675 shares | $401,750 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 6,273 shares | $401,320 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 400 shares | $400,312 |
| INSULET CORP | COM | 45784P101 | — | 3,065 shares | $399,891 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,935 shares | $399,604 |
| NOV INC | COM | 62955J103 | — | 21,223 shares | $397,507 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 9,971 shares | $396,660 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,604 shares | $395,849 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,148 shares | $395,830 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,386 shares | $395,102 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,037 shares | $395,084 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,395 shares | $394,597 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,971 shares | $394,575 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,581 shares | $394,411 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 18,884 shares | $394,109 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,047 shares | $393,368 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 11,441 shares | $393,342 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,692 shares | $391,732 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,738 shares | $390,885 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,696 shares | $388,894 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 1,000 shares | $388,793 |
| DENISON MINES CORP | COM | 248356107 | — | 150,000 shares | $388,500 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 7,516 shares | $386,383 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 7,991 shares | $386,365 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,312 shares | $386,089 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,588 shares | $386,013 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,789 shares | $383,631 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10,771 shares | $383,555 |
| MONGODB INC | CL A | 60937P106 | — | 1,099 shares | $383,122 |
| BANCORP INC DEL | COM | 05969A105 | — | 7,934 shares | $382,101 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 23,647 shares | $381,891 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,679 shares | $381,071 |
| F N B CORP | COM | 302520101 | — | 22,096 shares | $380,272 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 400 shares | $380,193 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,286 shares | $379,383 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,886 shares | $378,376 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 36,032 shares | $377,976 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,929 shares | $377,798 |
| IDEX CORP | COM | 45167R104 | — | 1,655 shares | $377,307 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 12,884 shares | $377,124 |
| LINDSAY CORP | COM | 535555106 | — | 3,367 shares | $376,902 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,586 shares | $376,877 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 700 shares | $376,553 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,116 shares | $376,501 |
| VICI PPTYS INC | COM | 925652109 | — | 16,379 shares | $376,226 |
| CENCORA INC | COM | 03073E105 | — | 1,251 shares | $375,629 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,320 shares | $375,598 |
| LENNAR CORP | CL A | 526057104 | — | 4,593 shares | $374,777 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,040 shares | $374,224 |
| NUCOR CORP | COM | 670346105 | CALL | 1,600 shares | $374,009 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 51,000 shares | $373,831 |
| VISTRA CORP | COM | 92840M102 | CALL | 2,700 shares | $373,498 |
| ANDERSONS INC | COM | 034164103 | — | 5,667 shares | $372,322 |
| LITTELFUSE INC | COM | 537008104 | — | 877 shares | $371,620 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,988 shares | $369,738 |