TA
TSG Advice Partners, LLC
13F filer · CIK 0002111347Last filed Apr 24, 2026
Net seller this quarter
13F portfolio value$667MU.S. long equity reported on 13F
Positions8611 new · 3 closed
Net flow last quarter-$40.7MBuys minus sells
Top 10 positions weight20.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026Reported Apr 24, 202686 positions | |||||
| $40.5M | 6.07% | Not reported | -44.8% | Q4 2025 | |
| $28.2M | 4.22% | Not reported | +2502.0% | Q4 2025 | |
| $21.8M | 3.27% | Not reported | -65.7% | Q4 2025 | |
| $17M | 2.54% | 0.00% | +3.2% | Q4 2025 | |
| $7.25M | 1.09% | 0.00% | +2.4% | Q4 2025 | |
| $6.23M | 0.93% | 0.00% | +7.2% | Q4 2025 | |
| $5.91M | 0.89% | 0.00% | +2.7% | Q4 2025 | |
| $5.3M | 0.79% | Not reported | +4.1% | Q4 2025 | |
| $3.7M | 0.55% | 0.00% | +4.1% | Q4 2025 | |
| $3.11M | 0.47% | 0.00% | +2.0% | Q4 2025 | |
| $3.05M | 0.46% | Not reported | +3.7% | Q4 2025 | |
| $2.99M | 0.45% | 0.00% | +0.4% | Q4 2025 | |
| $2.46M | 0.37% | 0.00% | -1.8% | Q4 2025 | |
| $1.73M | 0.26% | Not reported | +32.5% | Q4 2025 | |
| $1.68M | 0.25% | 0.00% | +0.9% | Q4 2025 | |
| $1.67M | 0.25% | Not reported | -44.1% | Q4 2025 | |
| $1.62M | 0.24% | 0.00% | +32.7% | Q4 2025 | |
| $1.6M | 0.24% | 0.00% | +9.0% | Q4 2025 | |
| $1.27M | 0.19% | 0.00% | +108.8% | Q4 2025 | |
| $1.25M | 0.19% | 0.00% | +2.5% | Q4 2025 | |
| $1.2M | 0.18% | 0.00% | +5.5% | Q4 2025 | |
| $1.14M | 0.17% | 0.00% | -6.2% | Q4 2025 | |
| $1.09M | 0.16% | 0.00% | +1.3% | Q4 2025 | |
| $1.07M | 0.16% | 0.00% | +28.0% | Q4 2025 | |
| $1.05M | 0.16% | 0.00% | +9.7% | Q4 2025 | |
| $993K | 0.15% | 0.00% | -8.8% | Q4 2025 | |
| $922K | 0.14% | 0.00% | +16.1% | Q4 2025 | |
| $866K | 0.13% | 0.00% | -0.1% | Q4 2025 | |
| $865K | 0.13% | 0.00% | +1.7% | Q4 2025 | |
| $856K | 0.13% | 0.00% | +275.4% | Q4 2025 | |
| $832K | 0.12% | 0.00% | +16.9% | Q4 2025 | |
| $785K | 0.12% | 0.00% | -1.7% | Q4 2025 | |
| $754K | 0.11% | 0.00% | -0.5% | Q4 2025 | |
| $735K | 0.11% | 0.15% | +4.9% | Q4 2025 | |
| $730K | 0.11% | 0.00% | -1.2% | Q4 2025 | |
| $722K | 0.11% | 0.00% | +4.0% | Q4 2025 | |
| $717K | 0.11% | 0.00% | -1.4% | Q4 2025 | |
| $703K | 0.11% | 0.00% | +2.7% | Q4 2025 | |
| $651K | 0.10% | 0.00% | +2.2% | Q4 2025 | |
| $616K | 0.09% | 0.00% | +1.2% | Q4 2025 | |
| $609K | 0.09% | 0.00% | +3.8% | Q4 2025 | |
| $594K | 0.09% | 0.00% | +7.3% | Q4 2025 | |
| $591K | 0.09% | Not reported | Not reported | Q4 2025 | |
| $567K | 0.08% | 0.00% | +1.9% | Q4 2025 | |
| $565K | 0.08% | 0.00% | -0.4% | Q4 2025 | |
| $553K | 0.08% | 0.00% | +141.2% | Q4 2025 | |
| $549K | 0.08% | 0.00% | +15.6% | Q4 2025 | |
| $542K | 0.08% | 0.01% | +0.2% | Q4 2025 | |
| $493K | 0.07% | 0.00% | +10.0% | Q4 2025 | |
| $484K | 0.07% | 0.00% | +2.2% | Q4 2025 | |
| Q4 2025Reported Feb 17, 202678 positions | |||||
| $77M | 11.75% | Not reported | New | Q4 2025 | |
| $62.2M | 9.50% | Not reported | New | Q4 2025 | |
| $17.6M | 2.69% | 0.00% | New | Q4 2025 | |
| $7.58M | 1.16% | 0.00% | New | Q4 2025 | |
| $7.51M | 1.15% | 0.00% | New | Q4 2025 | |
| $6.44M | 0.98% | 0.00% | New | Q4 2025 | |
| $5.57M | 0.85% | Not reported | New | Q4 2025 | |
| $3.86M | 0.59% | 0.00% | New | Q4 2025 | |
| $3.48M | 0.53% | 0.00% | New | Q4 2025 | |
| $3.4M | 0.52% | Not reported | New | Q4 2025 | |
| $3.34M | 0.51% | 0.00% | New | Q4 2025 | |
| $3.18M | 0.49% | Not reported | New | Q4 2025 | |
| $2.9M | 0.44% | 0.00% | New | Q4 2025 | |
| $1.64M | 0.25% | 0.00% | New | Q4 2025 | |
| $1.48M | 0.23% | 0.00% | New | Q4 2025 | |
| $1.43M | 0.22% | 0.00% | New | Q4 2025 | |
| $1.37M | 0.21% | Not reported | New | Q4 2025 | |
| $1.33M | 0.20% | 0.00% | New | Q4 2025 | |
| $1.28M | 0.19% | 0.00% | New | Q4 2025 | |
| $1.27M | 0.19% | 0.00% | New | Q4 2025 | |
| $1.13M | 0.17% | 0.00% | New | Q4 2025 | |
| $1.09M | 0.17% | 0.00% | New | Q4 2025 | |
| $1.06M | 0.16% | Not reported | New | Q4 2025 | |
| $1.02M | 0.16% | 0.00% | New | Q4 2025 | |
| $918K | 0.14% | 0.00% | New | Q4 2025 | |
| $915K | 0.14% | 0.00% | New | Q4 2025 | |
| $901K | 0.14% | 0.00% | New | Q4 2025 | |
| $844K | 0.13% | 0.00% | New | Q4 2025 | |
| $827K | 0.13% | 0.00% | New | Q4 2025 | |
| $763K | 0.12% | 0.14% | New | Q4 2025 | |
| $752K | 0.11% | 0.00% | New | Q4 2025 | |
| $673K | 0.10% | 0.00% | New | Q4 2025 | |
| $672K | 0.10% | 0.00% | New | Q4 2025 | |
| $671K | 0.10% | 0.00% | New | Q4 2025 | |
| $664K | 0.10% | 0.00% | New | Q4 2025 | |
| $638K | 0.10% | 0.00% | New | Q4 2025 | |
| $631K | 0.10% | 0.00% | New | Q4 2025 | |
| $606K | 0.09% | 0.00% | New | Q4 2025 | |
| $603K | 0.09% | Not reported | New | Q4 2025 | |
| $574K | 0.09% | 0.00% | New | Q4 2025 | |
| $563K | 0.09% | 0.00% | New | Q4 2025 | |
| $513K | 0.08% | 0.00% | New | Q4 2025 | |
| $484K | 0.07% | 0.00% | New | Q4 2025 | |
| $478K | 0.07% | 0.00% | New | Q4 2025 | |
| $472K | 0.07% | 0.00% | New | Q4 2025 | |
| $453K | 0.07% | 0.01% | New | Q4 2025 | |
| $427K | 0.07% | 0.00% | New | Q4 2025 | |
| $422K | 0.06% | 0.00% | New | Q4 2025 | |
| $414K | 0.06% | 0.00% | New | Q4 2025 | |
| $414K | 0.06% | 0.00% | New | Q4 2025 | |
Premium opens every quarter this fund has filed