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
101Bristol-Myers Squibb Co 5,194315K $
102Vanguard FTSE Developed Markets ETF 4,853311K $
103VanEck Morningstar Wide Moat ETF 3,105300.3K $
104Caterpillar Inc 421298.5K $
105Starbucks Corp 3,279293.7K $
106United Bankshares Inc/WV 7,012290.4K $
107Honeywell International Inc 1,278288.8K $
108Tractor Supply Co 6,260283.6K $
109GE Vernova Inc 318277.9K $
110State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,928271K $
111Kimberly-Clark Corp 2,779268.1K $
112Lockheed Martin Corp 424256K $
113DBX ETF Trust 7,077255.9K $
114iShares TIPS Bond ETF 2,302254K $
115Salesforce Inc 1,342250.5K $
116Amgen Inc 709249.6K $
117American Express Co 772233.4K $
118NextEra Energy Inc 2,496231.8K $
119iShares Core S&P Total U.S. Stock Market ETF 1,612229.6K $
120iShares ESG MSCI KLD 400 ETF 1,893229.4K $
121Huntington Ingalls Industries, Inc. 595225.9K $
122Intel Corp 5,068223.6K $
123VanEck High Yield Muni ETF 4,458223.5K $
124QUALCOMM Inc 1,693218K $
125Duke Energy Corp 1,635214.1K $
126Charles Schwab Corp/The 2,204207.1K $
127General Dynamics Corp 591202.8K $
128Solid Power Inc 10,00030K $