Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

$2.81 Billion
Q2 2025

Tcg Advisory Services, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 729 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $302M, Apple Inc. with a value of $176M, Vanguard Total Stock Market Et with a value of $94.2M, Amazon Com Inc with a value of $76M, and Microsoft Corp with a value of $70.7M.

Examining the 13F form we can see an increase of $446M in the current position value, from $2.36B to 2.81B.

Tcg Advisory Services, LLC is based out at Austin, TX

Below you can find more details about Tcg Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion

ETFs: $875 Million

Technology: $756 Million

Financial Services: $283 Million

Consumer Cyclical: $201 Million

Healthcare: $142 Million

Energy: $124 Million

Communication Services: $106 Million

Consumer Defensive: $75.6 Million

Other: $141 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$94.2 Million 3.36% of portfolio	310,090	Q2 2025 Added 1.57%
AVLV American Centy ETF Tr Avantis	$0	$70.4 Million 2.51% of portfolio	1,032,791	Q2 2025 Added 4.52%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$52.6 Million 1.87% of portfolio	1,149,360	Q2 2025 Added 4.82%
AVDE American Centy ETF Tr Avantis ETFs	$0	$44.9 Million 1.6% of portfolio	606,796	Q2 2025 Added 78.69%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$39.1 Million 1.39% of portfolio	688,315	Q2 2025 Added 2.3%
VTV Vanguard Value ETF ETFs	$0	$36.4 Million 1.3% of portfolio	205,754	Q2 2025 Added 8.72%
CGUS Capital Group Core Equity ETF	$0	$27.7 Million 0.99% of portfolio	750,208	Q2 2025 Added 7.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$24.4 Million 0.87% of portfolio	336,170	Q2 2025 Added 8.6%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$22.8 Million 0.81% of portfolio	692,273	Q2 2025 Added 64.53%
IXUS Ishares Tr ETFs	$0	$21.8 Million 0.78% of portfolio	282,136	Q2 2025 Added 7.31%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$21.4 Million 0.76% of portfolio	1,279,039	Q2 2025 Reduced 1.67%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$20.6 Million 0.73% of portfolio	529,454	Q2 2025 Reduced 1.78%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$17.3 Million 0.62% of portfolio	1,163,591	Q2 2025 Reduced 1.78%
AVEM American Centy ETF Tr Avantis ETFs	$0	$16.8 Million 0.6% of portfolio	245,298	Q2 2025 Reduced 52.57%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$16 Million 0.57% of portfolio	339,497	Q2 2025 Added 4.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.9 Million 0.57% of portfolio	25,679	Q2 2025 Added 4.88%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$15.3 Million 0.55% of portfolio	110,630	Q2 2025 Added 0.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.1 Million 0.5% of portfolio	77,190	Q2 2025 Added 3.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14 Million 0.5% of portfolio	25,318	Q2 2025 Reduced 0.03%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$13.6 Million 0.49% of portfolio	82,935	Q2 2025 Reduced 0.07%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$13.4 Million 0.48% of portfolio	246,772	Q2 2025 Added 12.88%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$12.9 Million 0.46% of portfolio	280,175	Q2 2025 Added 2.32%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$12.2 Million 0.44% of portfolio	622,372	Q2 2025 Added 4.1%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$11.7 Million 0.42% of portfolio	597,536	Q2 2025 Added 1.47%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$11 Million 0.39% of portfolio	218,166	Q2 2025 Added 0.65%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$10.6 Million 0.38% of portfolio	165,649	Q2 2025 Added 21.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.7 Million 0.35% of portfolio	17,079	Q2 2025 Added 6.7%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$8.4 Million 0.3% of portfolio	104,851	Q2 2025 Reduced 2.64%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$6.89 Million 0.25% of portfolio	410,340	Q2 2025 Added 0.48%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$7.15 Million 0.25% of portfolio	349,147	Q2 2025 Added 0.41%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$6.89 Million 0.25% of portfolio	68,463	Q2 2025 Added 58.84%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$7.08 Million 0.25% of portfolio	378,395	Q2 2025 Added 0.68%
QLD Proshares Ultra Qqq ETFs	$0	$6.71 Million 0.24% of portfolio	57,010	Q2 2025 New
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$6.6 Million 0.24% of portfolio	299,313	Q2 2025 Added 9.51%
CGXU Capital Group Intl Focus Equit ETFs	$0	$6.23 Million 0.22% of portfolio	229,675	Q2 2025 Added 13.5%
VO Vanguard Mid Cap ETF ETFs	$0	$5.29 Million 0.19% of portfolio	18,888	Q2 2025 Added 11.31%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.74 Million 0.17% of portfolio	45,376	Q2 2025 Added 8.84%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.71 Million 0.17% of portfolio	92,847	Q2 2025 Reduced 13.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.64 Million 0.17% of portfolio	7,481	Q2 2025 Added 8.72%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.73 Million 0.17% of portfolio	61,145	Q2 2025 Reduced 6.54%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$4.78 Million 0.17% of portfolio	43,559	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$4.38 Million 0.16% of portfolio	20,307	Q2 2025 Reduced 9.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.22 Million 0.15% of portfolio	23,195	Q2 2025 Added 0.39%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$3.98 Million 0.14% of portfolio	170,492	Q2 2025 Reduced 7.25%
IEMG Ishares Inc ETFs	$0	$3.76 Million 0.13% of portfolio	70,098	Q2 2025 Reduced 14.99%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.71 Million 0.1% of portfolio	29,501	Q2 2025 Reduced 1.03%
GLD Spdr Gold Trust ETFs	$106B	$2.78 Million 0.1% of portfolio	9,133	Q2 2025 Added 139.52%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.87 Million 0.1% of portfolio	58,604	Q2 2025 Reduced 0.08%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.58 Million 0.09% of portfolio	28,323	Q2 2025 Reduced 76.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.46 Million 0.09% of portfolio	22,479	Q2 2025 Added 0.21%

Summary

Portfolio
No. of Stocks 729
Current Value $2.81 Billion
Prior Value $2.36 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 114 stocks
Additional Purchases 310 stocks
Sold out of 0 stocks
Reduced holdings in 171 stocks

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Tcg Advisory Services, LLC Portfolio Holdings