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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,799 shares | $747,228 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,668 shares | $743,907 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 7,855 shares | $741,644 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 11,810 shares | $739,897 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 2,800 shares | $739,786 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 5,725 shares | $738,775 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | CALL | 20,000 shares | $736,400 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,136 shares | $735,681 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 9,785 shares | $730,940 |
| CIENA CORP | COM NEW | 171779309 | — | 2,060 shares | $724,749 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,387 shares | $723,966 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,187 shares | $722,242 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,327 shares | $721,905 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,720 shares | $720,543 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,969 shares | $716,795 |
| NNN REIT INC | COM | 637417106 | — | 17,444 shares | $716,767 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,772 shares | $716,344 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,576 shares | $712,679 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,662 shares | $709,376 |
| SMITH A O CORP | COM | 831865209 | — | 12,582 shares | $709,247 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 16,919 shares | $706,199 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,776 shares | $700,589 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 30,975 shares | $699,110 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,799 shares | $696,266 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,973 shares | $692,335 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 16,846 shares | $689,507 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,596 shares | $689,489 |
| KILROY REALTY CORP | COM | 49427F108 | — | 20,693 shares | $688,456 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 8,400 shares | $687,956 |
| SNAP ON INC | COM | 833034101 | — | 1,888 shares | $685,889 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 63,206 shares | $684,523 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,242 shares | $684,225 |
| REDDIT INC | CL A | 75734B100 | CALL | 4,800 shares | $683,712 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 11,600 shares | $682,776 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 27,426 shares | $682,075 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 16,395 shares | $681,376 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,197 shares | $680,535 |
| CACTUS INC | CL A | 127203107 | — | 10,936 shares | $680,438 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,769 shares | $679,916 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 700 shares | $679,882 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 13,946 shares | $679,731 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 2,000 shares | $679,120 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,628 shares | $677,635 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,384 shares | $672,937 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,988 shares | $669,461 |
| FLEX LTD | ORD | Y2573F102 | — | 6,082 shares | $668,959 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 29,628 shares | $667,522 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,114 shares | $664,263 |
| ZSCALER INC | COM | 98980G102 | — | 3,305 shares | $659,083 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 32,205 shares | $657,787 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,745 shares | $657,141 |
| F5 INC | COM | 315616102 | — | 1,473 shares | $655,750 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 14,870 shares | $655,617 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,063 shares | $655,235 |
| EPLUS INC | COM | 294268107 | — | 7,279 shares | $655,183 |
| CORTEVA INC | COM | 22052L104 | — | 8,430 shares | $654,570 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 23,672 shares | $654,294 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 1,100 shares | $651,711 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,669 shares | $649,308 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,606 shares | $646,668 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,698 shares | $646,579 |
| EXELON CORP | COM | 30161N101 | — | 15,991 shares | $646,030 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 44,542 shares | $643,632 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 27,235 shares | $641,244 |
| PC CONNECTION INC | COM | 69318J100 | — | 7,082 shares | $639,009 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,584 shares | $636,688 |
| BARCLAYS PLC | ADR | 06738E204 | — | 26,228 shares | $636,554 |
| DOXIMITY INC | CL A | 26622P107 | — | 22,369 shares | $633,937 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 14,366 shares | $633,541 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,647 shares | $629,303 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 38,047 shares | $627,015 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 25,742 shares | $623,978 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 8,914 shares | $622,349 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 39,500 shares | $620,940 |
| MUELLER INDS INC | COM | 624756102 | — | 10,235 shares | $620,363 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 15,100 shares | $620,152 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,167 shares | $618,570 |
| ROYAL BK CDA | COM | 780087102 | — | 3,142 shares | $617,686 |
| BILL HOLDINGS INC | COM | 090043100 | — | 14,514 shares | $617,426 |
| JABIL INC | COM | 466313103 | — | 2,149 shares | $616,462 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,106 shares | $615,163 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 18,911 shares | $612,716 |
| MOODYS CORP | COM | 615369105 | — | 1,345 shares | $611,015 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28,042 shares | $610,187 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 19,668 shares | $608,725 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,710 shares | $608,234 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,765 shares | $607,111 |
| ZOETIS INC | CL A | 98978V103 | — | 8,668 shares | $605,275 |
| TORO CO | COM | 891092108 | — | 6,251 shares | $602,721 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 13,654 shares | $602,688 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 25,005 shares | $599,620 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 19,727 shares | $599,504 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,804 shares | $599,155 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,530 shares | $595,929 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,720 shares | $594,404 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 16,892 shares | $593,923 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,283 shares | $590,656 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,223 shares | $590,276 |
| GODADDY INC | CL A | 380237107 | — | 6,179 shares | $590,156 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 25,785 shares | $589,963 |