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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$976M
$86,000 0.0% of portfolio
17,065
Q2 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.04%
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.95%
Gryphon Digital Mng Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.05%
$223M
$11,000 0.0% of portfolio
11,964
Q3 2024 Added 9.12%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.99%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$16.5B
$46,000 0.0% of portfolio
373
Q2 2025 Added 1,392.0%
$3.48B
$46,000 0.0% of portfolio
14,110
Q2 2025 Reduced 39.61%
$12.6B
$104,000 0.0% of portfolio
15,126
Q2 2025 Reduced 19.55%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.78%
Genprex Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.81%
$2.54B
$15,000 0.0% of portfolio
1,500
Q4 2024 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.21%
Tidal Trust I
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.33%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.48%
$3.33B
$104,000 0.0% of portfolio
15,533
Q2 2025 Added 23.15%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 58.34%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 143.36%
Grail Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$18.6B
$75,000 0.0% of portfolio
15,000
Q2 2025 New
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 52.27%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 29.94%
Themes ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.82%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.18%
$228M
$42,000 0.0% of portfolio
29,810
Q2 2025 New

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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