Asset Manager
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TSG Advice Partners, LLC
4449 EASTON WAY SUITE 200, COLUMBUS, OH 43219 • (614) 697-2750
Q1 2026 · Filed 2026-04-24
Market Value
$667M
Holdings
138
New Purchases
23
Added To
67
Closed
4
Reduced
41
Top 10 Concentration
63.0%
Turnover
19.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 5.8% |
| Communication Services | 2.3% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $263M | 39.4% |
| Large Cap | 63 | $379M | 56.8% |
| Mid Cap | 13 | $18M | 2.7% |
| Small Cap | 5 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$448.5B
Median Market Cap
$166.4B
Avg P/E
39.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
82
# ETFs / Funds
56
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.27% | 114,619 | $68M | $597.55 | -$179M | -280,444 | -71.0% | |
| 2 | BND | 10.00% | 905,636 | $67M | $73.64 | $14M | +196,843 | +27.8% | |
| 3 | SCHG | 7.12% | 1,631,361 | $48M | $29.13 | — | +1,631,361 | — | NEW |
| 4 | SPY | 6.07% | 62,301 | $41M | $650.34 | -$36M | -50,597 | -44.8% | |
| 5 | SPDW | 5.67% | 828,748 | $38M | $45.65 | — | +828,748 | — | NEW |
| 6 | SPYM | 5.57% | 485,200 | $37M | $76.54 | $37M | +478,766 | +7441.2% | |
| 7 | VT | 4.73% | 228,011 | $32M | $138.32 | $31M | +223,408 | +4853.5% | |
| 8 | SCHV | 4.63% | 1,012,162 | $31M | $30.50 | — | +1,012,162 | — | NEW |
| 9 | VWO | 4.55% | 562,182 | $30M | $54.05 | — | +562,182 | — | NEW |
| 10 | SPSM | 4.34% | 599,773 | $29M | $48.32 | $28M | +585,922 | +4230.2% | |
| 11 | SPMD | 4.23% | 476,138 | $28M | $59.22 | $27M | +457,839 | +2502.0% | |
| 12 | MDY | 3.27% | 35,383 | $22M | $616.77 | -$40M | -67,768 | -65.7% | |
| 13 | AAPL | 2.54% | 66,812 | $17M | $253.79 | -$637K | +2,098 | +3.2% | |
| 14 | VCIT | 1.78% | 143,627 | $12M | $82.75 | — | +143,627 | — | NEW |
| 15 | SPHY | 1.76% | 503,965 | $12M | $23.32 | — | +503,965 | — | NEW |
| 16 | IVW | 1.54% | 90,641 | $10M | $113.11 | -$33M | -259,677 | -74.1% | |
| 17 | IWM | 1.44% | 38,816 | $10M | $248.00 | -$28M | -114,866 | -74.7% | |
| 18 | BCI | 1.22% | 336,363 | $8M | $24.29 | — | +336,363 | — | NEW |
| 19 | NVDA | 1.09% | 41,599 | $7M | $174.40 | -$323K | +969 | +2.4% | |
| 20 | SPHQ | 1.01% | 89,803 | $7M | $75.19 | $6M | +73,169 | +439.9% | |
| 21 | AMZN | 0.93% | 29,906 | $6M | $208.27 | -$212K | +2,005 | +7.2% | |
| 22 | MSFT | 0.89% | 15,956 | $6M | $370.17 | -$2M | +418 | +2.7% | |
| 23 | HEQT | 0.88% | 185,666 | $6M | $31.50 | — | +185,666 | — | NEW |
| 24 | GOOG | 0.79% | 18,481 | $5M | $286.86 | -$272K | +720 | +4.0% | |
| 25 | SPLV | 0.76% | 69,436 | $5M | $73.14 | — | +69,436 | — | NEW |
| 26 | IJR | 0.61% | 32,472 | $4M | $124.31 | $29K | -875 | -2.6% | |
| 27 | GOOGL | 0.55% | 12,855 | $4M | $287.56 | -$168K | +508 | +4.1% | |
| 28 | JPM | 0.47% | 10,563 | $3M | $294.16 | -$231K | +203 | +2.0% | |
| 29 | META | 0.46% | 5,336 | $3M | $572.13 | -$344K | +190 | +3.7% | |
| 30 | LLY | 0.45% | 3,248 | $3M | $919.82 | -$490K | +12 | +0.4% | |
| 31 | EFA | 0.42% | 29,188 | $3M | $97.13 | $60K | +291 | +1.0% | |
| 32 | V | 0.37% | 8,132 | $2M | $302.24 | -$446K | -147 | -1.8% | |
| 33 | VTEB | 0.28% | 37,372 | $2M | $49.89 | -$9K | +114 | +0.3% | |
| 34 | BRK-B | 0.26% | 3,614 | $2M | $479.23 | $361K | +886 | +32.5% | |
| 35 | MCD | 0.25% | 5,408 | $2M | $310.79 | $43K | +49 | +0.9% | |
| 36 | IWR | 0.25% | 17,259 | $2M | $97.23 | -$226K | -2,519 | -12.7% | |
| 37 | QQQ | 0.25% | 2,892 | $2M | $577.22 | -$2M | -2,283 | -44.1% | |
| 38 | MUB | 0.25% | 15,513 | $2M | $106.15 | -$39K | -225 | -1.4% | |
| 39 | TSLA | 0.24% | 4,353 | $2M | $371.75 | $143K | +1,072 | +32.7% | |
| 40 | NFLX | 0.24% | 16,650 | $2M | $96.15 | $169K | +1,379 | +9.0% | |
| 41 | EFAV | 0.19% | 14,135 | $1M | $91.37 | $72K | -8 | -0.1% | |
| 42 | ABBV | 0.19% | 5,826 | $1M | $217.48 | $629K | +3,036 | +108.8% | |
| 43 | WMT | 0.19% | 10,060 | $1M | $124.28 | $157K | +248 | +2.5% | |
| 44 | SPYG | 0.18% | 12,450 | $1M | $97.91 | -$110K | -9 | -0.1% | |
| 45 | AVGO | 0.18% | 3,891 | $1M | $309.53 | -$72K | +203 | +5.5% | |
| 46 | AGG | 0.18% | 11,872 | $1M | $99.27 | -$259K | -2,522 | -17.5% | |
| 47 | HD | 0.17% | 3,465 | $1M | $328.89 | -$131K | -229 | -6.2% | |
| 48 | JNJ | 0.16% | 4,479 | $1M | $244.42 | $180K | +59 | +1.3% | |
| 49 | ABT | 0.16% | 10,439 | $1M | $102.67 | $50K | +2,282 | +28.0% | |
| 50 | COST | 0.16% | 1,052 | $1M | $996.68 | $221K | +93 | +9.7% | |
| 51 | IBM | 0.15% | 4,097 | $993K | $242.39 | -$338K | -396 | -8.8% | |
| 52 | SCHF | 0.14% | 38,988 | $965K | $24.75 | $24K | -148 | -0.4% | |
| 53 | XONA.DE | 0.14% | 5,434 | $922K | $169.66 | $359K | +754 | +16.1% | |
| 54 | QQQM | 0.13% | 3,768 | $895K | $237.61 | -$2M | -9,322 | -71.2% | |
| 55 | GS | 0.13% | 1,024 | $866K | $846.08 | -$35K | -1 | -0.1% | |
| 56 | ORCL | 0.13% | 5,881 | $865K | $147.11 | -$262K | +99 | +1.7% | |
| 57 | GILD | 0.13% | 6,145 | $856K | $139.37 | $656K | +4,508 | +275.4% | |
| 58 | PFE | 0.12% | 29,639 | $832K | $28.08 | $201K | +4,291 | +16.9% | |
| 59 | PZA | 0.12% | 34,372 | $790K | $22.98 | -$40K | -1,414 | -4.0% | |
| 60 | PANW | 0.12% | 4,898 | $785K | $160.32 | -$133K | -85 | -1.7% | |
| 61 | PG | 0.11% | 5,221 | $754K | $144.44 | $2K | -27 | -0.5% | |
| 62 | RSP | 0.11% | 3,895 | $748K | $191.93 | -$19K | -109 | -2.7% | |
| 63 | AIQ | 0.11% | 15,752 | $735K | $46.67 | -$28K | +742 | +4.9% | |
| 64 | MA | 0.11% | 1,461 | $730K | $499.67 | -$114K | -17 | -1.1% | |
| 65 | TMUS | 0.11% | 3,439 | $722K | $210.03 | $51K | +133 | +4.0% | |
| 66 | PEP | 0.11% | 4,620 | $717K | $155.27 | $45K | -66 | -1.4% | |
| 67 | PM | 0.11% | 4,249 | $703K | $165.34 | $39K | +111 | +2.7% | |
| 68 | RTX | 0.10% | 3,374 | $651K | $192.92 | $45K | +72 | +2.2% | |
| 69 | SPMO | 0.10% | 5,701 | $639K | $112.11 | -$51K | -86 | -1.5% | |
| 70 | CVS | 0.09% | 8,575 | $616K | $71.82 | -$56K | +105 | +1.2% | |
| 71 | MRK | 0.09% | 5,062 | $609K | $120.30 | $96K | +187 | +3.8% | |
| 72 | CVX | 0.09% | 2,870 | $594K | $206.92 | $186K | +194 | +7.2% | |
| 73 | PDEC | 0.09% | 13,906 | $591K | $42.50 | -$12K | — | — | |
| 74 | STX | 0.09% | 1,448 | $567K | $391.69 | $176K | +27 | +1.9% | |
| 75 | AMAT | 0.08% | 1,654 | $565K | $341.73 | $138K | -7 | -0.4% | |
| 76 | ETN | 0.08% | 1,546 | $553K | $357.60 | $349K | +905 | +141.2% | |
| 77 | CSCO | 0.08% | 7,080 | $549K | $77.59 | $78K | +956 | +15.6% | |
| 78 | ALGM | 0.08% | 17,192 | $542K | $31.53 | $89K | +25 | +0.1% | |
| 79 | VWOB | 0.08% | 7,799 | $512K | $65.69 | — | +7,799 | — | NEW |
| 80 | MS | 0.07% | 2,997 | $493K | $164.60 | $10K | +273 | +10.0% | |
| 81 | UPS | 0.07% | 4,921 | $484K | $98.39 | $6K | +105 | +2.2% | |
| 82 | CRWD | 0.07% | 1,190 | $465K | $390.41 | -$109K | -34 | -2.8% | |
| 83 | JCI | 0.07% | 3,417 | $447K | $130.94 | — | +3,417 | — | NEW |
| 84 | IVV | 0.07% | 683 | $446K | $653.44 | -$18K | +5 | +0.7% | |
| 85 | LRCX | 0.07% | 2,086 | $446K | $213.66 | $102K | +79 | +3.9% | |
| 86 | SPEM | 0.07% | 9,339 | $438K | $46.91 | $559 | -8 | -0.1% | |
| 87 | LIN | 0.06% | 851 | $422K | $495.50 | — | +851 | — | NEW |
| 88 | XLI | 0.06% | 2,595 | $420K | $161.70 | $33K | +105 | +4.2% | |
| 89 | VZ | 0.06% | 8,358 | $420K | $50.20 | $164K | +2,082 | +33.2% | |
| 90 | WM | 0.06% | 1,819 | $418K | $229.81 | $32K | +64 | +3.6% | |
| 91 | AMD | 0.06% | 2,021 | $411K | $203.47 | -$11K | +49 | +2.5% | |
| 92 | BWX | 0.06% | 18,407 | $404K | $21.95 | — | +18,407 | — | NEW |
| 93 | IYH | 0.06% | 6,498 | $401K | $61.64 | -$38K | -244 | -3.6% | |
| 94 | WFC | 0.06% | 4,913 | $391K | $79.61 | -$23K | +472 | +10.6% | |
| 95 | IGEB | 0.06% | 8,513 | $384K | $45.06 | -$2K | +71 | +0.8% | |
| 96 | KO | 0.06% | 4,991 | $380K | $76.06 | $82K | +734 | +17.2% | |
| 97 | SCHM | 0.06% | 12,096 | $374K | $30.96 | $10K | -14 | -0.1% | |
| 98 | GE | 0.06% | 1,301 | $369K | $283.86 | -$37K | -19 | -1.4% | |
| 99 | PLTR | 0.06% | 2,517 | $368K | $146.28 | $76K | +871 | +52.9% | |
| 100 | IVE | 0.05% | 1,738 | $367K | $211.09 | -$1K | +2 | +0.1% |