TSG Advice Partners
TSG Advice Partners reported 141 stocks worth $764M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VOO (9.1%), BND (7.5%) and SCHG (7.0%). Compared with Q1 2026, the fund opened new positions in CAH, MUNI and ITM, added to SPDW, SPYM and VWO, trimmed VOO, BND and SCHG and sold out of HEQT, SPLV and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $69.4M | 9.1% | 101K | −14K (−12%) | 3 of 3 | |
| 2 |  BND Vanguard BD Index Fds | $57.5M | 7.5% | 783K | −123K (−14%) | 3 of 3 | |
| 3 |  SCHG Schwab Strategic TR | $53.7M | 7.0% | 1.6M | −45K (−3%) | 2 of 3 | |
| 4 |  SPDW Spdr Developed | $45.4M | 5.9% | 900K | +72K (+9%) | 2 of 3 | |
| 5 |  SPYM Spdr Series Trust | $45.3M | 5.9% | 516K | +31K (+6%) | 3 of 3 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $44.1M | 5.8% | 59K | −3,257 (−5%) | 3 of 3 | |
| 7 |  VWO Vanguard Intl Equity Index F | $43.6M | 5.7% | 730K | +168K (+30%) | 2 of 3 | |
| 8 |  VT Vanguard Total World | $42.9M | 5.6% | 273K | +45K (+20%) | 3 of 3 | |
| 9 |  SCHV Schwab US Large Cap | $38.3M | 5.0% | 1.1M | +87K (+9%) | 2 of 3 | |
| 10 |  SPMD State Street | $36.6M | 4.8% | 541K | +65K (+14%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HEQT Simplify Exchange Traded Fun | $5.8M | 186K |
 SPLV Invesco S&P 500 Low Volatility ETF | $5.1M | 69K |
 XOM Exxon Mobil Corp | $922K | 5,434 |
 BWX Spdr Series Trust | $404K | 18K |
 LOW Lowes Cos Inc | $324K | 1,373 |
🔒 Free account: see all 11.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TSG Advice Partners 13F FAQ
What does TSG Advice Partners own?
TSG Advice Partners reported 141 stocks worth $764M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VOO (9.1%), BND (7.5%) and SCHG (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did TSG Advice Partners buy and sell in Q3 2026?
Compared with Q1 2026: 17 new positions, 64 added to, 54 trimmed and 11 sold out. New positions include CAH, MUNI and ITM. It sold all of HEQT, SPLV and XOM.
When will TSG Advice Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TSG Advice Partners's portfolio worth?
The Q3 2026 filing reports $764M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.