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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 4,980 shares | $501,835 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 11,434 shares | $501,399 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 13,957 shares | $500,917 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,724 shares | $498,764 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18,566 shares | $498,126 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 10,306 shares | $497,986 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 1,500 shares | $496,244 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 18,926 shares | $495,861 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,371 shares | $495,442 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,024 shares | $495,167 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,358 shares | $495,134 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,669 shares | $492,710 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 11,749 shares | $491,949 |
| AMEREN CORP | COM | 023608102 | — | 4,945 shares | $491,440 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 16,543 shares | $489,520 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,538 shares | $489,237 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,628 shares | $488,463 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,511 shares | $486,506 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 19,693 shares | $484,842 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,484 shares | $483,858 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 359 shares | $483,652 |
| PPG INDS INC | COM | 693506107 | — | 4,623 shares | $482,295 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 34,819 shares | $482,243 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,068 shares | $482,028 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 27,400 shares | $479,226 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,375 shares | $477,666 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,792 shares | $477,458 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 8,600 shares | $475,754 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 19,719 shares | $475,620 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,822 shares | $475,192 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,215 shares | $474,276 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,546 shares | $474,214 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,347 shares | $473,834 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 47,542 shares | $473,039 |
| HARROW INC | COM | 415858109 | — | 15,356 shares | $472,965 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,777 shares | $472,321 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,280 shares | $471,846 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 5,400 shares | $470,448 |
| MODINE MFG CO | COM | 607828100 | — | 2,510 shares | $469,872 |
| CDW CORP | COM | 12514G108 | — | 3,664 shares | $469,578 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,063 shares | $469,084 |
| KENNAMETAL INC | COM | 489170100 | — | 15,194 shares | $467,064 |
| CENTERRA GOLD INC | COM | 152006102 | — | 21,394 shares | $465,961 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,903 shares | $465,626 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 15,892 shares | $464,207 |
| YUM BRANDS INC | COM | 988498101 | — | 3,404 shares | $464,070 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,886 shares | $463,723 |
| KROGER CO | COM | 501044101 | — | 7,879 shares | $461,866 |
| ETSY INC | COM | 29786A106 | — | 6,446 shares | $460,825 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 758 shares | $459,962 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 3,481 shares | $458,970 |
| CUBESMART | COM | 229663109 | — | 12,210 shares | $458,852 |
| VISTRA CORP | COM | 92840M102 | — | 3,314 shares | $458,434 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,748 shares | $457,987 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,589 shares | $457,813 |
| INSPERITY INC | COM | 45778Q107 | — | 9,794 shares | $456,302 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,463 shares | $456,051 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 5,070 shares | $455,844 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 7,595 shares | $455,409 |
| APA CORPORATION | COM | 03743Q108 | — | 10,959 shares | $455,245 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 1,000 shares | $454,507 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 4,505 shares | $454,329 |
| APTARGROUP INC | COM | 038336103 | — | 3,749 shares | $454,229 |
| ALLY FINL INC | COM | 02005N100 | — | 12,073 shares | $454,182 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,426 shares | $452,691 |
| CNA FINL CORP | COM | 126117100 | — | 10,082 shares | $452,480 |
| IDEXX LABS INC | COM | 45168D104 | — | 865 shares | $451,694 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,314 shares | $450,206 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,406 shares | $450,026 |
| WP CAREY INC | COM | 92936U109 | — | 6,946 shares | $448,942 |
| HALLIBURTON CO | COM | 406216101 | — | 14,109 shares | $448,659 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,798 shares | $447,735 |
| MOSAIC CO | COM | 61945C103 | — | 20,667 shares | $447,440 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,064 shares | $446,540 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,432 shares | $445,798 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,925 shares | $445,414 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,717 shares | $445,404 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,884 shares | $444,675 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 6,630 shares | $443,547 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 7,375 shares | $443,115 |
| COGNEX CORP | COM | 192422103 | — | 7,295 shares | $442,442 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 13,888 shares | $442,333 |
| SERVICENOW INC | COM | 81762P102 | CALL | 3,300 shares | $442,233 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,169 shares | $442,044 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,448 shares | $440,973 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,942 shares | $440,599 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,571 shares | $439,119 |
| GAMING & LEISURE P | COM | 36467J108 | — | 11,522 shares | $437,477 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,226 shares | $437,460 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 1,100 shares | $437,041 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 800 shares | $436,936 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,963 shares | $436,874 |
| WOODWARD INC | COM | 980745103 | — | 1,329 shares | $436,696 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,329 shares | $436,266 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,163 shares | $434,382 |
| STURM RUGER & CO INC | COM | 864159108 | — | 10,193 shares | $432,999 |
| COPART INC | COM | 217204106 | — | 15,869 shares | $432,906 |
| CORVEL CORP | COM | 221006109 | — | 5,801 shares | $432,465 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,548 shares | $432,262 |
| BIOGEN INC | COM | 09062X103 | — | 1,913 shares | $432,108 |