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Latest TCG Advisory Services, LLC Stock Portfolio

$4.18Billion | No. of Holdings #1000

TCG Advisory Services, LLC Performance

2026 Q1-2.84%
YTD-2.84%
2025+11.02%

About TCG Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUB Investment Partners, LLC reported an equity portfolio of $4.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HUB Investment Partners, LLC are NVDA, AAPL, VB. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), ON HLDG AG (ONON) and GOLDMAN SACHS ETF TR (GBUY) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), BLUE OWL CAPITAL INC (OWL) and J P MORGAN EXCHANGE TRADED F (BBAX). HUB Investment Partners, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ASTRAZENECA PLC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), BLACKROCK ETF TRUST (BECO) and DIMENSIONAL ETF TRUST (DFAC).
TCG Advisory Services, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.18Billion
  as of May 15, 2026

TCG Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HUB Investment Partners, LLC made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds15,768,600
astrazeneca plc14,201,500
spdr series trust13,467,700
american centy etf tr10,292,300
antero resources corp9,693,130
invesco exch traded fd tr ii9,454,740
first tr exchange traded fd9,317,120
j p morgan exchange traded f8,612,170
New stocks bought by TCG Advisory Services, LLC

Additions

Ticker% Inc.
pacer fds tr3,012
blackrock etf trust2,981
dimensional etf trust2,353
vanguard bd index fds2,194
vanguard world fd1,101
freeport mcmoran inc1,021
schwab strategic tr918
neos etf trust789
Additions to existing portfolio by TCG Advisory Services, LLC

Reductions

Ticker% Reduced
ishares tr-87.42
schwab charles corp-68.91
proshares tr-68.69
devon energy corp new-58.44
invesco exch trd slf idx fd-56.47
servicenow inc-53.34
prudential finl inc-50.5
lockheed martin corp-44.87
TCG Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TCG Advisory Services, LLC

Sector Distribution

HUB Investment Partners, LLC has about 42.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others42.9
Technology26.4
Financial Services5.3
Consumer Cyclical5.1
Energy4.4
Communication Services4
Healthcare3.6
Industrials3
Consumer Defensive2.3
Utilities1.2

Market Cap. Distribution

HUB Investment Partners, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.9
MEGA-CAP39.2
LARGE-CAP15.4
MID-CAP2

Stocks belong to which Index?

About 50.8% of the stocks held by HUB Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.8
Others48.2
Top 5 Winners (%)%
sandisk corp
116.1 %
LITE
lumentum hldgs inc
81.6 %
noble corp plc
73.3 %
APA
apa corporation
68.4 %
TPL
texas pacific land corporati
59.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
10.5 M
AEMB
american centy etf tr
5.4 M
PSX
phillips 66
4.6 M
AMAT
applied matls inc
4.2 M
WMT
walmart inc
4.1 M
Top 5 Losers (%)%
etf opportunities trust
-55.7 %
GENI
genius sports limited
-52.2 %
U
unity software inc
-49.9 %
QTRX
quanterix corp
-44.6 %
reddit inc
-40.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-27.8 M
MSFT
microsoft corp
-25.8 M
AAPL
apple inc
-23.7 M
AMZN
amazon com inc
-9.0 M
TSLA
tesla inc
-7.8 M

TCG Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCG Advisory Services, LLC

HUB Investment Partners, LLC has 1000 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HUB Investment Partners, LLC last quarter.

$3.91BTotal Value
462Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TCG Advisory Services, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.15%58,867
$6.25M
0.15%
increased 59.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.14%55,496
$5.91M
0.14%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.12%64,645
$5.07M
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.07%99,186
$3.01M
0.07%
increased 18.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.02%11,514
$654.7K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TCG Advisory Services, LLC's holding in Alps Etf Tr over time
0.05%42,768
$2.25M
0.05%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TCG Advisory Services, LLC's holding in Etf Opportunities Trust over time
0.11%336,783
$4.69M
0.11%
increased 18.86 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.02%12,477
$875.6K
0.02%
increased 32.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.02%33,509
$842.8K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.02%15,095
$697.2K
0.02%
decreased 11.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.01%12,735
$644.8K
0.01%
decreased 23.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCG Advisory Services, LLC's holding in American Centy Etf Tr over time
2.18%1,130,340
$91.12M
2.18%
increased 4.48 percentadded