☆TSG Advice Partners, LLC
Quality Q
0.054
AUM ($M)
667
Positions
135
Turnover
0.51
Top-10 wt
63%
Herfindahl
0.050
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 139 positions · portfolio value $667M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 10.3% | -27.6% | 68.5 | 114,619 | -280,444 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 10.0% | +2.0% | 66.7 | 905,636 | +196,843 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 7.1% | +7.1% | 47.5 | 1,631,361 | +1,631,361 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 6.1% | -5.7% | 40.5 | 62,301 | -50,597 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 5.7% | +5.7% | 37.8 | 828,748 | +828,748 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.6% | +5.5% | 37.1 | 485,200 | +478,766 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.7% | +4.6% | 31.5 | 228,011 | +223,408 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 4.6% | +4.6% | 30.9 | 1,012,162 | +1,012,162 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 4.6% | +4.6% | 30.4 | 562,182 | +562,182 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 4.3% | +4.2% | 29.0 | 599,773 | +585,922 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 4.2% | +4.1% | 28.2 | 476,138 | +457,839 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 3.3% | -6.2% | 21.8 | 35,383 | -67,768 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | -0.1% | 17.0 | 66,812 | +2,098 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 1.8% | +1.8% | 11.9 | 143,627 | +143,627 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 1.8% | +1.8% | 11.8 | 503,965 | +503,965 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.5% | -5.1% | 10.3 | 90,641 | -259,677 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.4% | -4.3% | 9.6 | 38,816 | -114,866 | 1 | — |
| ☆BCI funds › | ABRDN ETFS | NEW | — | 1.2% | +1.2% | 8.2 | 336,363 | +336,363 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | -0.1% | 7.3 | 41,599 | +969 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.8% | 6.8 | 89,803 | +73,169 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | -0.0% | 6.2 | 29,906 | +2,005 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.3% | 5.9 | 15,956 | +418 | 1 | — |
| ☆HEQT funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.9% | +0.9% | 5.8 | 185,666 | +185,666 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | -0.1% | 5.3 | 18,481 | +720 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.8% | +0.8% | 5.1 | 69,436 | +69,436 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 4.0 | 32,472 | -875 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | -0.0% | 3.7 | 12,855 | +508 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | -0.0% | 3.1 | 10,563 | +203 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 3.1 | 5,336 | +190 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | -0.1% | 3.0 | 3,248 | +12 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.8 | 29,188 | +291 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.1% | 2.5 | 8,132 | -147 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | -0.0% | 1.9 | 37,372 | +114 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 1.7 | 3,614 | +886 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | +0.0% | 1.7 | 5,408 | +49 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.7 | 17,259 | -2,519 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.2% | 1.7 | 2,892 | -2,283 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.6 | 15,513 | -225 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.6 | 4,353 | +1,072 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | +0.0% | 1.6 | 16,650 | +1,379 | 1 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.3 | 14,135 | -8 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.1% | 1.3 | 5,826 | +3,036 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.0% | 1.3 | 10,060 | +248 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 12,450 | -9 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 1.2 | 3,891 | +203 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 11,872 | -2,522 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.1 | 3,465 | -229 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 1.1 | 4,479 | +59 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.0% | 1.1 | 10,439 | +2,282 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 1.0 | 1,052 | +93 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.1% | 1.0 | 4,097 | -396 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 1.0 | 38,988 | -148 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.1% | 0.9 | 5,434 | +754 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.4% | 0.9 | 3,768 | -9,322 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 1,024 | -1 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.9 | 5,881 | +99 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.1% | 0.9 | 6,145 | +4,508 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 0.8 | 29,639 | +4,291 | 1 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.8 | 34,372 | -1,414 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,898 | -85 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.8 | 5,221 | -27 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.7 | 3,895 | -109 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.7 | 15,752 | +742 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.7 | 1,461 | -17 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,439 | +133 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | +0.0% | 0.7 | 4,620 | -66 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,249 | +111 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.7 | 3,374 | +72 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.6 | 5,701 | -86 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | -0.0% | 0.6 | 8,575 | +105 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,062 | +187 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 2,870 | +194 | 1 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 13,906 | +0 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.0% | 0.6 | 1,448 | +27 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,654 | -7 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.1% | 0.6 | 1,546 | +905 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,080 | +956 | 1 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | ADD | — | 0.1% | +0.0% | 0.5 | 17,192 | +25 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.5 | 7,799 | +7,799 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.5 | 2,997 | +273 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,921 | +105 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,190 | -34 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.1% | +0.1% | 0.4 | 3,417 | +3,417 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 683 | +5 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,086 | +79 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 9,339 | -8 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.4 | 851 | +851 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,595 | +105 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.4 | 8,358 | +2,082 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.4 | 1,819 | +64 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,021 | +49 | 1 | — |
| ☆BWX funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 18,407 | +18,407 | 1 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 6,498 | -244 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,913 | +472 | 1 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,513 | +71 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.4 | 4,991 | +734 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.4 | 12,096 | -14 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 0.4 | 1,301 | -19 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,517 | +871 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 1,738 | +2 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,511 | -8 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,051 | +1,051 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.0% | 0.4 | 12,155 | +1,772 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,738 | -62 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,048 | -1 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,443 | +476 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,373 | +44 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.3 | 5,194 | +5,194 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 4,853 | -17 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 3,105 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.3 | 421 | +18 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,279 | +136 | 1 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | NEW | — | 0.0% | +0.0% | 0.3 | 7,012 | +7,012 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,278 | -110 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 0.3 | 6,260 | -240 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 318 | +2 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 10,928 | +20 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,779 | +2,779 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 424 | +424 | 1 | — |
| ☆HYLB funds › | DBX ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,077 | -138 | 1 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,302 | +0 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,342 | +199 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.2 | 709 | +69 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 772 | -48 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,496 | +2,496 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,612 | +3 | 1 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,893 | +128 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 595 | -4 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,068 | +5,068 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,458 | +4,458 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,693 | -194 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,635 | +1,635 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,204 | +162 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 591 | +591 | 1 | — |
| ☆SLDP funds › | SOLID POWER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -91 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -672 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,622 | 0 | — |
| ☆BALL funds › | BALL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,817 | 0 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,716 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 667 | 135 | 0.51 | 63% | 0.050 | 0.064 | — | entered |
| 2025Q4 | 655 | 116 | 0.00 | 85% | 0.181 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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