Institutional Fund
Tsg Advice Partners, LLC
Columbus, OHCIK 21113472 filings on record
Portfolio Value
$667.39M
Q1 2026
Holdings
135
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+1.9%
from $655.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.3%
- Vanguard Bd Index Fds10.0%
- Schwab Strategic Tr7.1%
- Spdr S&P 500 ETF Tr6.1%
- Spdr Index Shs Fds5.7%
- Spdr Series Trust5.6%
- Other55.3%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 114.6K | $68.49M | 10.3% | −280.4K | Reduced |
| 2 | Vanguard Bd Index Fds | 905.6K | $66.69M | 10.0% | +196.8K | Added |
| 3 | Schwab Strategic Tr | 1.63M | $47.52M | 7.1% | +1.63M | New |
| 4 | Spdr S&P 500 ETF Tr | 62.3K | $40.52M | 6.1% | −50.6K | Reduced |
| 5 | Spdr Index Shs Fds | 828.7K | $37.83M | 5.7% | +828.7K | New |
| 6 | Spdr Series Trust | 485.2K | $37.14M | 5.6% | +478.8K | Added |
| 7 | Vanguard Intl Equity Index F | 228.0K | $31.54M | 4.7% | +223.4K | Added |
| 8 | Schwab Strategic Tr | 1.01M | $30.87M | 4.6% | +1.01M | New |
| 9 | Vanguard Intl Equity Index F | 562.2K | $30.39M | 4.6% | +562.2K | New |
| 10 | Spdr Series Trust | 599.8K | $28.98M | 4.3% | +585.9K | Added |
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