Titelia

Holdings of TSG Advice Partners, LLC

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.7 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 5.7 %
  • Communication 2.3 %
  • Consumer discretionary 1.8 %
  • Financials 1.6 %
  • Health care 1.5 %
  • Consumer staples 0.8 %
  • Industrials 0.5 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128658.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 114,61968.5M $
2Vanguard Total Bond Market ETF 905,63666.7M $
3Schwab Strategic Trust 1,631,36147.5M $
4State Street SPDR S&P 500 ETF Trust 62,30140.5M $
5State Street SPDR Portfolio Developed World ex-US ETF 828,74837.8M $
6SPDR Series Trust 485,20037.1M $
7Vanguard Total World Stock ETF 228,01131.5M $
8Schwab Strategic Trust 1,012,16230.9M $
9Vanguard International Equity Index Funds 562,18230.4M $
10SPDR Series Trust 599,77329M $
11SPDR Series Trust 476,13828.2M $
12State Street SPDR S&P MidCap 400 ETF Trust 35,38321.8M $
13Apple Inc 66,81217M $
14Vanguard Intermediate-Term Corporate Bond ETF 143,62711.9M $
15State Street SPDR Portfolio High Yield Bond ETF 503,96511.8M $
16iShares Trust 90,64110.3M $
17iShares Russell 2000 ETF 38,8169.6M $
18abrdn Bloomberg All Commodity Strategy K-1 Free ETF 336,3638.2M $
19NVIDIA Corp 41,5997.3M $
20Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 89,8036.8M $
21Amazon.com Inc 29,9066.2M $
22Microsoft Corp 15,9565.9M $
23Alphabet Inc 18,4815.3M $
24Invesco S&P 500 Low Volatility 69,4365.1M $
25iShares Core S&P Small-Cap ETF 32,4724M $
26Alphabet Inc 12,8553.7M $
27JPMorgan Chase & Co 10,5633.1M $
28Meta Platforms Inc 5,3363.1M $
29Eli Lilly & Co 3,2483M $
30iShares MSCI EAFE ETF 29,1882.8M $
31Visa Inc 8,1322.5M $
32Vanguard Tax-Exempt Bond Index ETF 37,3721.9M $
33Berkshire Hathaway Inc 3,6141.7M $
34McDonald's Corp. 5,4081.7M $
35iShares Trust 17,2591.7M $
36Invesco QQQ Trust Series 1 2,8921.7M $
37iShares National Muni Bond ETF 15,5131.6M $
38Tesla Inc 4,3531.6M $
39Netflix Inc 16,6501.6M $
40iShares MSCI EAFE Min Vol Factor ETF 14,1351.3M $
41AbbVie Inc 5,8261.3M $
42Walmart Inc 10,0601.3M $
43SPDR Series Trust 12,4501.2M $
44Broadcom Inc 3,8911.2M $
45iShares Core U.S. Aggregate Bond ETF 11,8721.2M $
46Home Depot Inc/The 3,4651.1M $
47Johnson & Johnson 4,4791.1M $
48Abbott Laboratories 10,4391.1M $
49Costco Wholesale Corp 1,0521M $
50International Business Machines Corp. 4,097993.1K $
51Schwab International Equity ETF 38,988964.9K $
52Exxon Mobil Corp 5,434922K $
53INVESCO EXCHANGE-TRADED FUND TRUST II 3,768895.3K $
54Goldman Sachs Group Inc/The 1,024866.4K $
55Oracle Corp 5,881865.2K $
56Gilead Sciences Inc 6,145856.4K $
57Pfizer Inc 29,639832.3K $
58Invesco National AMT-Free Municipal Bond ETF 34,372789.9K $
59Palo Alto Networks Inc 4,898785.2K $
60Procter & Gamble Co/The 5,221754.1K $
61Invesco S&P 500 Equal Weight ETF 3,895747.6K $
62Global X Artificial Intelligence & Technology ETF 15,752735.1K $
63Mastercard Inc 1,461730K $
64T-Mobile US Inc 3,439722.3K $
65PepsiCo Inc 4,620717.4K $
66Philip Morris International Inc. 4,249702.5K $
67RTX Corp 3,374650.9K $
68Invesco S&P 500 Momentum ETF 5,701639.1K $
69CVS Health Corp 8,575615.8K $
70Merck & Co Inc 5,062608.9K $
71Chevron Corp 2,870593.9K $
72Innovator U.S. Equity Power Bu 13,906591K $
73Applied Materials Inc 1,654565.2K $
74Cisco Systems, Inc. 7,080549.3K $
75Allegro MicroSystems Inc 17,192542.1K $
76Vanguard Emerging Markets Government Bond ETF 7,799512.3K $
77Morgan Stanley 2,997493.3K $
78United Parcel Service Inc 4,921484.2K $
79Crowdstrike Holdings Inc 1,190464.6K $
80iShares Core S&P 500 ETF 683446.3K $
81Lam Research Corp 2,086445.7K $
82State Street SPDR Portfolio Emerging Markets ETF 9,339438.1K $
83Select Sector Spdr Trust 2,595419.6K $
84Verizon Communications Inc 8,358419.6K $
85Waste Management Inc 1,819418K $
86Advanced Micro Devices Inc 2,021411.2K $
87SPDR Bloomberg International T 18,407404K $
88Wells Fargo & Co 4,913391.1K $
89iShares Investment Grade Systematic Bond ETF 8,513383.6K $
90Coca-Cola Co/The 4,991379.6K $
91General Electric Co 1,301369.3K $
92Palantir Technologies Inc 2,517368.2K $
93iShares Trust 1,738366.9K $
94Bank of America Corp 7,511366.2K $
95Micron Technology Inc 1,051355K $
96AT&T Inc 12,155352.4K $
97Vanguard Value ETF 1,738341K $
98Vanguard Total Stock Market ETF 1,048336.2K $
99Walt Disney Co/The 3,443331.8K $
100Lowe's Cos Inc 1,373324.4K $