TSG Advice Partners, LLC 13F Portfolio

CIK 2111347 Filing since Q4 2025 Q3 2026 filed Oct 29, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 29, 2026.

Portfolio Snapshot

85 positions · Q3 2026

TSG Advice Partners, LLC reported 85 positions worth $117.42M for the quarter ended Sep 30, 2026. Its largest holding is Apple Inc. at 16.4% of the portfolio.

Portfolio Value
$117.42M
— QoQ · — YoY
Positions
85
first quarter on file
Top 10 Concentration
55.9%
of portfolio value
Largest Position
AAPL 16.4%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
55.5% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
55.49%
Technology
Technology55.49%
Healthcare12.02%
Financial Services10.63%
Consumer Discretionary10.22%
Consumer Staples4.25%
Industrials4.24%
Communication Services1.26%
Energy1.03%
Utilities0.36%
Basic Materials0.321%
Other0.196%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareFinancial ServicesConsumer DiscretionaryConsumer StaplesIndustrialsCommunication ServicesEnergyUtilitiesBasic MaterialsOther
Holdings · Q3 2026

85 Positions

As ofSep 30, 2026
Value$117.42M
Top 1055.9%
Avg position$1.38M
# Activity
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Showing 1–15 of 85 positions 13F filings on SEC EDGAR

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About TSG Advice Partners, LLC’s 13F Portfolio

What are TSG Advice Partners, LLC’s largest holdings?

As of its Q3 2026 13F filing, TSG Advice Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 16.4%, Nvidia Corp (NVDA) at 7.2%, Amazon Com Inc (AMZN) at 6.2%, Alphabet Inc. (GOOG) at 5.6%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.

How much is TSG Advice Partners, LLC’s portfolio worth?

TSG Advice Partners, LLC reported a 13F portfolio worth $117.42M across 85 positions for Q3 2026.

Where does this data come from?

From the Form 13F-HR reports TSG Advice Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.