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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) |
|---|---|---|---|---|---|
| NUCOR CORP | COM | 670346105 | — | 16,798 shares | $3,926,631 |
| SLB LIMITED | COM STK | 806857108 | — | 79,405 shares | $3,868,592 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 118,554 shares | $3,856,575 |
| CORNING INC | COM | 219350105 | — | 24,802 shares | $3,813,580 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 48,442 shares | $3,783,320 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 30,038 shares | $3,759,287 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,385 shares | $3,723,095 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 26,992 shares | $3,671,994 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18,259 shares | $3,665,689 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 72,740 shares | $3,652,256 |
| PEABODY ENGR CORP | COM | 704551100 | — | 149,410 shares | $3,644,099 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 131,717 shares | $3,602,460 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,963 shares | $3,556,348 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28,235 shares | $3,536,712 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,822 shares | $3,525,183 |
| WILLIAMS COS INC | COM | 969457100 | — | 51,582 shares | $3,506,029 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 73,156 shares | $3,453,714 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,316 shares | $3,397,580 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 107,407 shares | $3,380,092 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31,537 shares | $3,365,313 |
| CITIGROUP INC | COM NEW | 172967424 | — | 25,730 shares | $3,331,564 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 39,558 shares | $3,326,073 |
| SALESFORCE INC | COM | 79466L302 | — | 14,299 shares | $3,282,698 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 14,054 shares | $3,255,277 |
| VALARIS LTD | CL A | G9460G101 | — | 41,426 shares | $3,252,770 |
| ELI LILLY & CO | COM | 532457108 | CALL | 2,800 shares | $3,239,851 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 13,600 shares | $3,207,968 |
| BROADCOM INC | COM | 11135F101 | CALL | 9,100 shares | $3,195,826 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,480 shares | $3,184,692 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 15,585 shares | $3,158,245 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | — | 122,500 shares | $3,158,050 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,953 shares | $3,027,588 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,942 shares | $3,026,100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 3,300 shares | $2,971,089 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 10,200 shares | $2,954,533 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 99,930 shares | $2,947,945 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 56,437 shares | $2,928,076 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 5,400 shares | $2,904,834 |
| AGNC INVT CORP | COM | 00123Q104 | — | 319,472 shares | $2,897,612 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 63,744 shares | $2,833,423 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 71,011 shares | $2,828,368 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 17,544 shares | $2,820,072 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 28,839 shares | $2,818,687 |
| AMETEK INC | COM | 031100100 | — | 11,363 shares | $2,814,956 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 78,073 shares | $2,805,162 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,693 shares | $2,787,758 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 62,351 shares | $2,766,524 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 3,800 shares | $2,755,677 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 28,004 shares | $2,723,061 |
| AMGEN INC | COM | 031162100 | — | 6,431 shares | $2,710,628 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 48,134 shares | $2,701,762 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 139,080 shares | $2,693,980 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 53,352 shares | $2,657,463 |
| CVS HEALTH CORP | COM | 126650100 | — | 30,755 shares | $2,635,424 |
| DISNEY WALT CO | COM | 254687106 | — | 24,598 shares | $2,580,336 |
| NELNET INC | CL A | 64031N108 | — | 20,841 shares | $2,565,110 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,377 shares | $2,551,170 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 53,092 shares | $2,514,439 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 83,540 shares | $2,506,192 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 68,681 shares | $2,503,425 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 82,790 shares | $2,496,123 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,182 shares | $2,488,134 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 44,327 shares | $2,462,355 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,974 shares | $2,431,966 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 121,914 shares | $2,387,684 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 1,300 shares | $2,355,197 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,957 shares | $2,350,301 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 24,185 shares | $2,328,572 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,678 shares | $2,323,980 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 74,138 shares | $2,318,295 |
| SERVICENOW INC | COM | 81762P102 | — | 17,282 shares | $2,315,961 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 46,185 shares | $2,306,015 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,666 shares | $2,303,966 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 96,914 shares | $2,298,806 |
| IONQ INC | COM | 46222L108 | — | 52,371 shares | $2,296,992 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 33,345 shares | $2,281,489 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,988 shares | $2,274,437 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 14,634 shares | $2,271,880 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 48,907 shares | $2,264,878 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 30,000 shares | $2,244,186 |
| APPLE INC | COM | 037833100 | CALL | 6,700 shares | $2,231,234 |
| REALTY INCOME CORP | COM | 756109104 | — | 41,083 shares | $2,230,810 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,489 shares | $2,218,086 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 42,743 shares | $2,217,073 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 60,000 shares | $2,209,200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 20,074 shares | $2,182,029 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 27,836 shares | $2,179,309 |
| DEERE & CO | COM | 244199105 | — | 3,238 shares | $2,174,521 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 19,586 shares | $2,173,067 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 93,154 shares | $2,167,020 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,716 shares | $2,160,858 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 11,731 shares | $2,160,264 |
| KKR & CO INC | COM | 48251W104 | — | 23,510 shares | $2,146,438 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 207,128 shares | $2,135,490 |
| EATON CORP PLC | SHS | G29183103 | — | 4,924 shares | $2,115,827 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,805 shares | $2,112,489 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30,565 shares | $2,094,008 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 108,854 shares | $2,079,104 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 84,672 shares | $2,077,845 |