Tcg Advisory Services, LLC Portfolio Holdings by Sector
Tcg Advisory Services, LLC
- $2.81 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ FBND AVDE JEPI VTV SPLG IVLU IXUS 184 stocks |
$780,110
28.85% of portfolio
|
94
|
73
|
19
|
- |
4
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN NVDA AMD AMD 23 stocks |
$356,645
13.19% of portfolio
|
19
|
2
|
9
|
- |
7
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$181,496
6.71% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW CRWD ORCL NET PLTR CHKP 20 stocks |
$113,632
4.2% of portfolio
|
14
|
2
|
4
|
- |
3
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI MELI BABA JD AMZN EBAY AMZN 9 stocks |
$94,314
3.49% of portfolio
|
4
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$94,245
3.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO SPOT META GOOGL BIDU 14 stocks |
$80,586
2.98% of portfolio
|
6
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BBVA SAN BCS 7 stocks |
$77,557
2.87% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY AZN JNJ MRK GILD PFE LLY 14 stocks |
$62,267
2.3% of portfolio
|
11
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Asset Management | Financial Services
APO OWL AB BX HYT KKR ARCC MAIN 24 stocks |
$59,249
2.19% of portfolio
|
12
|
9
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB EPD ENB ET WES PAA KMI 14 stocks |
$58,518
2.16% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM PAYC SHOP NOW MSTR UBER SNOW MSTR 28 stocks |
$56,889
2.1% of portfolio
|
19
|
6
|
5
|
- |
5
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS SNEX RJF SCHW 6 stocks |
$49,970
1.85% of portfolio
|
3
|
2
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SOFI PYPL AXP COF SYF 7 stocks |
$42,270
1.56% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST COST TGT 4 stocks |
$41,780
1.54% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$32,746
1.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F TSLA TSLA 4 stocks |
$29,029
1.07% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX BROS CMG DPZ YUM MCD 9 stocks |
$28,347
1.05% of portfolio
|
7
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE OGE EVRG DUK D SO ED AEP 10 stocks |
$28,272
1.05% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU 5 stocks |
$26,492
0.98% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE CME SPGI 4 stocks |
$26,368
0.98% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX SUN MPC VLO UGP 5 stocks |
$25,388
0.94% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ASML 4 stocks |
$22,809
0.84% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX EXAS TMO DHR EXAS 5 stocks |
$22,481
0.83% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX TXT NOC GD HWM LHX 13 stocks |
$21,487
0.79% of portfolio
|
9
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-A HIG AIG ORI 6 stocks |
$18,960
0.7% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC PH GE ROK ITW CMI ETN MIDD 11 stocks |
$17,138
0.63% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL DKNG DKNG DKNG 4 stocks |
$14,433
0.53% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA VOD 5 stocks |
$14,311
0.53% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP CELH MNST 5 stocks |
$14,085
0.52% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP CNQ DVN OXY MTDR CTRA EOG 9 stocks |
$13,436
0.5% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL STX RGTI QUBT HPQ IONQ QBTS 13 stocks |
$11,714
0.43% of portfolio
|
7
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK PWR 3 stocks |
$11,054
0.41% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM 2 stocks |
$10,426
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA DIS 4 stocks |
$10,415
0.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX GMED SYK EW QTRX PACB 9 stocks |
$10,029
0.37% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC 6 stocks |
$8,945
0.33% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ 4 stocks |
$8,494
0.31% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC TT CARR CARR JCI MAS TT 8 stocks |
$8,283
0.31% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7,920
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR 3 stocks |
$7,765
0.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL HIMS HIMS 6 stocks |
$7,065
0.26% of portfolio
|
4
|
2
|
- | - |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR EPR DLR 5 stocks |
$6,355
0.23% of portfolio
|
5
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE HPE 4 stocks |
$6,272
0.23% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IBM AI LDOS ACN FISV FISV 7 stocks |
$5,241
0.19% of portfolio
|
6
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$4,951
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$4,658
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Life | Financial Services
PRU MFC MET 3 stocks |
$3,980
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE NKE 3 stocks |
$3,897
0.14% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$3,813
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB CCL EXPE 5 stocks |
$3,760
0.14% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI HON 4 stocks |
$3,670
0.14% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO MNKD TGTX ADMA CRSP UTHR REPL CRSP 11 stocks |
$3,538
0.13% of portfolio
|
7
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG FRT O NNN 4 stocks |
$3,438
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA 2 stocks |
$3,312
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS ULTA ULTA ORLY 4 stocks |
$2,957
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$2,480
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$2,466
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB DB BMA BBAR PNC KEY LYG 9 stocks |
$2,340
0.09% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CSX 4 stocks |
$2,091
0.08% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$2,090
0.08% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB CINF 4 stocks |
$1,985
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,806
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,661
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,529
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL LPTH APH 4 stocks |
$1,208
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$1,157
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$1,040
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$916
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$892
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV AAL JBLU 4 stocks |
$753
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI 2 stocks |
$750
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$728
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD 1 stocks |
$726
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC 2 stocks |
$695
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN 2 stocks |
$656
0.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$621
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$585
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$577
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMRX VTRS 3 stocks |
$574
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$530
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$525
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$471
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$443
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG KHC 2 stocks |
$442
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HPP 2 stocks |
$412
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$378
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$342
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB 2 stocks |
$303
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS 1 stocks |
$276
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$261
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$251
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$250
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$218
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$215
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$214
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$202
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$191
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$152
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$148
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$122
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$111
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$104
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$104
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$85
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|