Tcg Advisory Services, LLC Portfolio Holdings by Sector
Tcg Advisory Services, LLC
- $2.81 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FBND QQQ JEPI VTV SPLG IVLU IXUS QYLD 198 stocks |
$781,476
28.25% of portfolio
|
112
|
71
|
28
|
- |
6
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO NVDA TSM QCOM TSM TXN 20 stocks |
$535,303
19.35% of portfolio
|
17
|
3
|
3
|
- |
5
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL GOOG DASH SPOT META TWLO 13 stocks |
$172,399
6.23% of portfolio
|
9
|
3
|
1
|
- |
4
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW PANW ADBE CRWD ORCL PLTR NET 27 stocks |
$157,291
5.69% of portfolio
|
23
|
2
|
8
|
- |
8
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$106,321
3.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM PAYC SHOP UBER SNOW NOW APP MSTR 33 stocks |
$70,203
2.54% of portfolio
|
26
|
4
|
8
|
- |
8
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BBVA SAN BCS RY HSBC 7 stocks |
$68,501
2.48% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY GILD MRK PFE LLY NVS 9 stocks |
$61,716
2.23% of portfolio
|
5
|
3
|
- | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
APO OWL AB BX KKR HYT ARCC BXSL 30 stocks |
$58,183
2.1% of portfolio
|
17
|
10
|
8
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB EPD WMB ET WES KMI PAA 15 stocks |
$51,943
1.88% of portfolio
|
11
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA NIO TSLA F GM 6 stocks |
$49,433
1.79% of portfolio
|
6
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS RJF SCHW IREN EVR IREN 8 stocks |
$48,115
1.74% of portfolio
|
4
|
4
|
3
|
- |
2
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST COST TGT 4 stocks |
$46,122
1.67% of portfolio
|
4
|
- | - | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SOFI PYPL BBDC COF SYF UPST 9 stocks |
$41,127
1.49% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE OGE EVRG DUK D SO XEL PNW 11 stocks |
$29,304
1.06% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE CME SPGI ICE MCO 6 stocks |
$28,617
1.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX EXAS TMO ILMN NTRA A DGX EXAS 8 stocks |
$24,331
0.88% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST XRAY 3 stocks |
$23,643
0.85% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX SUN MPC VLO UGP PSX 6 stocks |
$23,577
0.85% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI BABA MELI JD CHWY EBAY BABA ETSY 11 stocks |
$23,408
0.85% of portfolio
|
9
|
1
|
5
|
- |
4
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL SU TTE XOM 5 stocks |
$23,325
0.84% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX BROS YUM DPZ WEN MCD 9 stocks |
$19,045
0.69% of portfolio
|
3
|
6
|
1
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC PH GE ITW ETN ROK EMR NDSN 14 stocks |
$18,111
0.65% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL RGTI QBTS STX QUBT IONQ WDC 14 stocks |
$18,053
0.65% of portfolio
|
11
|
2
|
2
|
- |
4
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA VOD VZ 6 stocks |
$15,640
0.57% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM DHI 3 stocks |
$14,170
0.51% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP CELH MNST 4 stocks |
$14,052
0.51% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK BLD ROAD PWR 5 stocks |
$13,502
0.49% of portfolio
|
5
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC GD HWM LHX TXT HEI 9 stocks |
$13,161
0.48% of portfolio
|
6
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL DKNG DKNG DKNG 4 stocks |
$12,832
0.46% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ASML TER KLAC 5 stocks |
$11,878
0.43% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP DVN MTDR OXY TPL SBR EOG 11 stocks |
$11,058
0.4% of portfolio
|
8
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA HPE 5 stocks |
$10,468
0.38% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC AWI CARR MAS JCI ASPN 7 stocks |
$9,662
0.35% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$9,236
0.33% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR REXR 4 stocks |
$9,229
0.33% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA NFLX 3 stocks |
$8,895
0.32% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ 4 stocks |
$8,485
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB HIMS UL SPB HIMS 6 stocks |
$7,838
0.28% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC MOH HUM UNH 5 stocks |
$7,805
0.28% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IBM LDOS ACN BR AI FISV G 9 stocks |
$6,675
0.24% of portfolio
|
7
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM SBAC EPR LAMR 5 stocks |
$5,097
0.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$4,885
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT NNN 4 stocks |
$4,707
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HON VMI CODI 5 stocks |
$4,241
0.15% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG EXPE TNL 4 stocks |
$4,208
0.15% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT GMED SYK EW PODD PACB QTRX MDT 8 stocks |
$4,005
0.14% of portfolio
|
6
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$4,001
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MFC MET JXN 4 stocks |
$3,652
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC DB OZK KEY RF ZION FNB 12 stocks |
$3,466
0.13% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE NKE 3 stocks |
$3,270
0.12% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$2,929
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO MNKD VRTX TGTX TECH CRSP CRSP REPL 9 stocks |
$2,847
0.1% of portfolio
|
3
|
5
|
2
|
- |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ULTA WSM FIVE ORLY TSCO ORLY WSM 8 stocks |
$2,772
0.1% of portfolio
|
7
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA 2 stocks |
$2,721
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,632
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LPTH JBL FLEX LFUS 4 stocks |
$2,513
0.09% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$2,423
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD SHW ECL ESI AVTR 5 stocks |
$2,155
0.08% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC 2 stocks |
$2,108
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP HE 2 stocks |
$2,035
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$2,011
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB WTM 4 stocks |
$1,904
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV WPM NEM 4 stocks |
$1,897
0.07% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$1,657
0.06% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK 3 stocks |
$1,639
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$1,510
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS 3 stocks |
$1,428
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI 2 stocks |
$1,299
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI MAN 3 stocks |
$1,186
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$1,163
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC SLB BKR HAL 4 stocks |
$1,124
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW AMRX VTRS TLRY TLRY 6 stocks |
$1,095
0.04% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV AAL JBLU AAL 5 stocks |
$1,011
0.04% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$987
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN 2 stocks |
$900
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA 3 stocks |
$878
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$842
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC MCK 3 stocks |
$778
0.03% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HIW HPP 3 stocks |
$723
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT UPS 3 stocks |
$671
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST 2 stocks |
$660
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR 2 stocks |
$567
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS ALSN 2 stocks |
$559
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$546
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK VRSK 2 stocks |
$513
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$506
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$493
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES 2 stocks |
$482
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$448
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA 2 stocks |
$445
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$439
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC FLO 2 stocks |
$425
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR 2 stocks |
$388
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM 1 stocks |
$358
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$342
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG TDOC TDOC 3 stocks |
$336
0.01% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$317
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$304
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$288
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$286
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$282
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR 1 stocks |
$282
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$264
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$253
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$252
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$239
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$212
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$154
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$152
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$124
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$82
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|