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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 40,179 shares | $10,526,008 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 109,527 shares | $10,476,265 |
| TESLA INC | COM | 88160R101 | CALL | 29,200 shares | $10,360,458 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 504,550 shares | $10,154,071 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 98,731 shares | $9,984,650 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 135,934 shares | $9,855,242 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 123,549 shares | $9,841,944 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 503,131 shares | $9,833,695 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 539,056 shares | $9,810,828 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 415,182 shares | $9,794,136 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 82,704 shares | $9,740,074 |
| WELLS FARGO & CO | COM | 949746101 | — | 120,913 shares | $9,679,071 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,522 shares | $9,473,273 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 158,712 shares | $9,413,224 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 580,288 shares | $9,365,852 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 15,300 shares | $9,359,928 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 59,907 shares | $8,884,208 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23,208 shares | $8,838,470 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,023 shares | $8,836,151 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,323 shares | $8,773,248 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 172,088 shares | $8,685,281 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 544,448 shares | $8,585,939 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 349,783 shares | $8,510,230 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 423,653 shares | $8,375,621 |
| MERCK & CO INC | COM | 58933Y105 | — | 56,367 shares | $8,190,751 |
| HOME DEPOT INC | COM | 437076102 | — | 28,556 shares | $8,124,027 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42,316 shares | $7,958,758 |
| APPLE INC | COM | 037833100 | PUT | 23,700 shares | $7,892,575 |
| MCDONALDS CORP | COM | 580135101 | — | 34,167 shares | $7,890,480 |
| MICROSOFT CORP | COM | 594918104 | CALL | 15,300 shares | $7,847,370 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 219,498 shares | $7,816,319 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 84,014 shares | $7,783,865 |
| RTX CORPORATION | COM | 75513E101 | — | 41,911 shares | $7,780,730 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 229,147 shares | $7,651,218 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 71,091 shares | $7,645,140 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 75,396 shares | $7,622,579 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 143,796 shares | $7,375,293 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50,701 shares | $7,365,807 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 668,929 shares | $7,130,783 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 129,590 shares | $7,127,450 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 9,300 shares | $7,092,448 |
| CATERPILLAR INC | COM | 149123101 | — | 8,711 shares | $7,062,703 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 336,783 shares | $6,961,305 |
| QUALCOMM INC | COM | 747525103 | — | 37,388 shares | $6,880,882 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 101,853 shares | $6,858,794 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 29,028 shares | $6,706,351 |
| COCA COLA CO | COM | 191216100 | — | 76,686 shares | $6,601,142 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 27,792 shares | $6,484,157 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 75,500 shares | $6,414,445 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,138 shares | $6,411,789 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 76,893 shares | $6,379,820 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 83,844 shares | $6,350,380 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 114,919 shares | $6,264,235 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 58,666 shares | $6,132,944 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | — | 59,436 shares | $6,009,596 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 76,270 shares | $5,951,371 |
| PFIZER INC | COM | 717081103 | — | 208,491 shares | $5,946,159 |
| PEPSICO INC | COM | 713448108 | — | 44,681 shares | $5,661,966 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 197,097 shares | $5,640,916 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 239,510 shares | $5,610,115 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 65,685 shares | $5,545,100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 35,454 shares | $5,502,404 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 36,805 shares | $5,442,058 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,165 shares | $5,360,349 |
| INTERDIGITAL INC | COM | 45867G101 | — | 16,331 shares | $5,324,961 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,709 shares | $5,303,636 |
| BOEING CO | COM | 097023105 | — | 28,480 shares | $5,298,612 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 32,242 shares | $5,206,094 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 32,074 shares | $5,166,852 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,604 shares | $5,126,145 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 256,000 shares | $5,125,120 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 101,647 shares | $5,119,938 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 89,244 shares | $5,026,222 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 109,889 shares | $5,019,732 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 60,123 shares | $4,879,623 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 51,235 shares | $4,843,720 |
| KLA CORP | COM NEW | 482480100 | — | 24,386 shares | $4,753,536 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 60,751 shares | $4,703,322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 25,000 shares | $4,676,250 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,708 shares | $4,642,958 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 63,344 shares | $4,615,232 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,054 shares | $4,599,801 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 65,798 shares | $4,551,237 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,493 shares | $4,514,179 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,354 shares | $4,489,630 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 8,900 shares | $4,431,755 |
| AT&T INC | COM | 00206R102 | — | 180,085 shares | $4,394,066 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 4,100 shares | $4,366,977 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,154 shares | $4,323,240 |
| BLACKSTONE INC | COM | 09260D107 | — | 38,313 shares | $4,294,489 |
| PHILLIPS 66 | COM | 718546104 | — | 16,802 shares | $4,289,739 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,387 shares | $4,179,837 |
| UNION PAC CORP | COM | 907818108 | — | 15,273 shares | $4,156,216 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 12,000 shares | $4,128,960 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 57,283 shares | $4,121,541 |
| ONEOK INC NEW | COM | 30609A109 | — | 47,959 shares | $4,089,474 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,353 shares | $4,067,231 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,058 shares | $3,999,394 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 31,520 shares | $3,961,104 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,757 shares | $3,960,763 |