Tcg Advisory Services, LLC Portfolio Holdings by Sector
Tcg Advisory Services, LLC
- $2.36 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FBND JEPI VTV AVEM AVDE QYLD XYLD SPLG 177 stocks |
$652,197
28.75% of portfolio
|
103
|
57
|
20
|
- |
2
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN NVDA AMD SKYT 14 stocks |
$223,818
9.87% of portfolio
|
9
|
4
|
1
|
- |
3
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$181,275
7.99% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$83,906
3.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW CRWD ORCL PLTR CHKP SQ 19 stocks |
$83,863
3.7% of portfolio
|
14
|
2
|
4
|
- |
4
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JD AMZN CVNA EBAY AMZN 11 stocks |
$79,538
3.51% of portfolio
|
8
|
2
|
4
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO META BIDU GOOGL OPRA 12 stocks |
$65,661
2.89% of portfolio
|
8
|
2
|
2
|
- |
4
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY JNJ AZN PFE BMY AMGN 12 stocks |
$62,477
2.75% of portfolio
|
6
|
5
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BCS SAN 6 stocks |
$60,441
2.66% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE EPD ENB WMB ET WES PAA MPLX 15 stocks |
$58,152
2.56% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO OWL AB HYT BX ARCC MAIN PDI 22 stocks |
$55,841
2.46% of portfolio
|
12
|
7
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
CRM PAYC NOW SNOW UBER MSTR INTU APP 25 stocks |
$42,166
1.86% of portfolio
|
19
|
5
|
7
|
- |
7
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS SNEX RJF SCHW MARA 7 stocks |
$40,700
1.79% of portfolio
|
5
|
2
|
- | - |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$36,971
1.63% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF SOFI SYF 7 stocks |
$34,179
1.51% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$30,242
1.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE PBR 5 stocks |
$29,564
1.3% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH CMG SBUX BROS DPZ YUM TXRH 9 stocks |
$28,554
1.26% of portfolio
|
7
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE OGE EVRG DUK D ED SO AEP 9 stocks |
$27,162
1.2% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX SUN MPC VLO UGP 5 stocks |
$26,388
1.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV 4 stocks |
$24,062
1.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F TSLA 4 stocks |
$23,896
1.05% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CNQ FANG COP DVN OXY MTDR EOG CTRA 10 stocks |
$21,655
0.95% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX TXT NOC GD GD RTX 9 stocks |
$18,790
0.83% of portfolio
|
5
|
2
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX EXAS TMO DHR EXAS 5 stocks |
$18,354
0.81% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG ACEL DKNG 3 stocks |
$16,327
0.72% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI CME 3 stocks |
$15,454
0.68% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC PH GE ITW MIDD ETN CMI ROK 10 stocks |
$14,944
0.66% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-A HIG 4 stocks |
$14,734
0.65% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA VOD TKC 6 stocks |
$14,671
0.65% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ASML 4 stocks |
$13,053
0.58% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$9,789
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ 4 stocks |
$9,553
0.42% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT GMED BSX SMLR 5 stocks |
$8,954
0.39% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$8,451
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL STX RGTI QUBT QBTS RCAT QUBT 10 stocks |
$7,941
0.35% of portfolio
|
9
|
1
|
4
|
- |
4
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7,889
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$7,790
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA DIS 4 stocks |
$7,412
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$7,353
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ADMA TGTX UTHR CRSP NVO CRSP OCGN 8 stocks |
$6,911
0.3% of portfolio
|
5
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$6,792
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL HIMS HIMS 6 stocks |
$6,474
0.29% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR 3 stocks |
$5,614
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$5,175
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$4,517
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MFC MET 3 stocks |
$4,359
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$4,163
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE NKE 3 stocks |
$3,513
0.15% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IBM AI ACN 4 stocks |
$3,116
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT 3 stocks |
$3,007
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA 2 stocks |
$2,679
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$2,666
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS ULTA TSCO ORLY ULTA 5 stocks |
$2,622
0.12% of portfolio
|
5
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$2,510
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$2,302
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC CARR TT CARR JCI JCI TT 7 stocks |
$2,226
0.1% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$1,846
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB CINF 4 stocks |
$1,843
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC BBAR BMA DB PNC KEY LYG BBDO 8 stocks |
$1,663
0.07% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$1,384
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$1,350
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD CC PPG 3 stocks |
$1,345
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB 3 stocks |
$1,327
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,242
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,230
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,183
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$1,012
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$839
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC SLB SLB 3 stocks |
$757
0.03% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$721
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$696
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X 2 stocks |
$695
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$664
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$605
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN 2 stocks |
$592
0.03% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LPTH 2 stocks |
$546
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$544
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV AAL 2 stocks |
$437
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$431
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$391
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMRX 2 stocks |
$358
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$343
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$327
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$304
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$243
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$242
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$240
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$163
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$124
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$120
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$105
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|