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%

Performance for 2026 Q1 is -2.84%, and YTD is -2.84%, and 2025 is 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.

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.

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

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 fds	15,768,600
astrazeneca plc	14,201,500
spdr series trust	13,467,700
american centy etf tr	10,292,300
antero resources corp	9,693,130
invesco exch traded fd tr ii	9,454,740
first tr exchange traded fd	9,317,120
j p morgan exchange traded f	8,612,170

New stocks bought by TCG Advisory Services, LLC

Additions

Ticker	% Inc.
pacer fds tr	3,012
blackrock etf trust	2,981
dimensional etf trust	2,353
vanguard bd index fds	2,194
vanguard world fd	1,101
freeport mcmoran inc	1,021
schwab strategic tr	918
neos etf trust	789

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	%
Others	42.9
Technology	26.4
Financial Services	5.3
Consumer Cyclical	5.1
Energy	4.4
Communication Services	4
Healthcare	3.6
Industrials	3
Consumer Defensive	2.3
Utilities	1.2

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	%
UNALLOCATED	42.9
MEGA-CAP	39.2
LARGE-CAP	15.4
MID-CAP	2

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 500	50.8
Others	48.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.15	1,342,810	340,791,000	added	4.55

AAXJ	ishares tr	0.15	58,867	6,248,710	added	59.69

AAXJ	ishares tr	0.14	55,496	5,910,320	new

AAXJ	ishares tr	0.12	64,645	5,068,840	new

AAXJ	ishares tr	0.07	99,186	3,007,320	added	18.33

AAXJ	ishares tr	0.02	11,514	654,686	new

AB	alliancebernstein hldg l p	0.11	127,375	4,768,930	reduced	-17.42

ABBV	abbvie inc	0.61	117,199	25,489,700	added	7.83

ABNB	airbnb inc	0.02	7,767	980,817	added	36.53

ABT	abbott laboratories	0.12	48,325	4,961,580	added	1.64

ACEL	accel entertainment inc	0.17	668,493	7,293,260	reduced	-6.37

ACES	alps etf tr	0.05	42,768	2,251,330	new

ACVF	etf opportunities trust	0.11	336,783	4,691,390	added	18.86

ACWF	ishares tr	0.02	12,477	875,613	added	32.23

ACWF	ishares tr	0.02	33,509	842,751	new

ACWF	ishares tr	0.02	15,095	697,249	reduced	-11.6

ACWF	ishares tr	0.01	12,735	644,758	reduced	-23.33

ADBE	adobe inc	0.13	22,776	5,536,390	reduced	-13.86

ADI	analog devices inc	0.06	8,051	2,561,440	added	13.62

AEMB	american centy etf tr	2.18	1,130,340	91,116,500	added	4.48