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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 11,000 shares | $2,057,550 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 33,081 shares | $2,009,010 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 4,400 shares | $2,007,222 |
| COHERENT CORP | COM | 19247G107 | — | 6,950 shares | $2,000,280 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 98,313 shares | $1,966,138 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 100,649 shares | $1,964,668 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 49,051 shares | $1,950,268 |
| SHELL PLC | SPON ADS | 780259305 | — | 20,322 shares | $1,931,587 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 31,639 shares | $1,914,805 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 65,202 shares | $1,911,073 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 12,800 shares | $1,902,592 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 1,100 shares | $1,901,383 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 80,107 shares | $1,899,336 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 85,746 shares | $1,895,411 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,802 shares | $1,890,225 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 40,111 shares | $1,888,025 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 12,300 shares | $1,883,007 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 10,200 shares | $1,878,330 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 53,212 shares | $1,874,658 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,236 shares | $1,873,209 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 98,086 shares | $1,867,557 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 144,633 shares | $1,864,320 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,119 shares | $1,860,805 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 50,627 shares | $1,858,517 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 81,255 shares | $1,852,700 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,608 shares | $1,834,317 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 17,440 shares | $1,823,352 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,808 shares | $1,820,179 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,898 shares | $1,813,439 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,246 shares | $1,809,864 |
| NEWS CORP NEW | CL A | 65249B109 | — | 62,944 shares | $1,803,346 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 43,885 shares | $1,802,341 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q119 | — | 86,725 shares | $1,799,544 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,589 shares | $1,787,485 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 169,996 shares | $1,778,154 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,094 shares | $1,775,924 |
| CELESTICA INC | COM | 15101Q207 | CALL | 4,900 shares | $1,771,007 |
| CELESTICA INC | COM | 15101Q207 | — | 4,893 shares | $1,768,477 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,028 shares | $1,753,485 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,590 shares | $1,732,676 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,491 shares | $1,731,563 |
| FRONTLINE PLC | COM | M46528101 | — | 35,137 shares | $1,731,185 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,752 shares | $1,728,082 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,821 shares | $1,703,893 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 58,207 shares | $1,649,586 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12,331 shares | $1,648,901 |
| AMAZON COM INC | COM | 023135106 | CALL | 6,600 shares | $1,644,390 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,022 shares | $1,640,426 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,156 shares | $1,634,830 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 84,977 shares | $1,614,563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 72,437 shares | $1,612,690 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 17,465 shares | $1,607,653 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 21,943 shares | $1,599,023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,366 shares | $1,597,268 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 83,700 shares | $1,590,300 |
| TARGET CORP | COM | 87612E106 | — | 10,123 shares | $1,586,181 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 60,999 shares | $1,578,642 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18,839 shares | $1,572,293 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 27,242 shares | $1,568,065 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,418 shares | $1,565,948 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 75,718 shares | $1,563,947 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,306 shares | $1,541,022 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 16,439 shares | $1,530,142 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,937 shares | $1,527,430 |
| CSX CORP | COM | 126408103 | — | 32,385 shares | $1,506,214 |
| STARBUCKS CORP | COM | 855244109 | — | 15,636 shares | $1,469,151 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 15,633 shares | $1,467,115 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,977 shares | $1,461,677 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 92,863 shares | $1,459,806 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,837 shares | $1,458,499 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,409 shares | $1,458,113 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,044 shares | $1,457,054 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 73,882 shares | $1,441,971 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,900 shares | $1,431,822 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,188 shares | $1,421,309 |
| TRUSTMARK CORP | COM | 898402102 | — | 31,696 shares | $1,420,932 |
| CUMMINS INC | COM | 231021106 | — | 2,749 shares | $1,420,256 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 29,784 shares | $1,409,975 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,885 shares | $1,409,304 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 31,473 shares | $1,408,422 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 15,486 shares | $1,399,315 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,878 shares | $1,391,289 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 27,632 shares | $1,387,421 |
| CENTENE CORP DEL | COM | 15135B101 | — | 22,292 shares | $1,384,779 |
| 3M CO | COM | 88579Y101 | — | 8,410 shares | $1,380,494 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 5,200 shares | $1,376,703 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,706 shares | $1,370,689 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 80,035 shares | $1,364,600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,869 shares | $1,353,938 |
| FORTINET INC | COM | 34959E109 | — | 7,561 shares | $1,351,650 |
| ORACLE CORP | COM | 68389X105 | CALL | 9,800 shares | $1,345,543 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 48,529 shares | $1,333,105 |
| FORD MTR CO | COM | 345370860 | — | 110,318 shares | $1,330,438 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,389 shares | $1,328,966 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 139,599 shares | $1,319,211 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 21,852 shares | $1,319,008 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,762 shares | $1,313,469 |
| EBAY INC. | COM | 278642103 | — | 12,297 shares | $1,304,140 |
| LOWES COS INC | COM | 548661107 | — | 7,042 shares | $1,297,783 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,766 shares | $1,295,427 |