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Latest TCG Advisory Services, LLC Stock Portfolio

$5.57Billion | No. of Holdings #1215

TCG Advisory Services, LLC Performance

2026 Q2+8.59%
YTD+5.51%
2025+11.02%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUB Investment Partners, LLC reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HUB Investment Partners, LLC are NVDA, AAPL, . The fund has invested 10.2% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PAN AMERN SILVER CORP (PAAS), DUPONT DE NEMOURS INC (DD) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), PACER FDS TR (AFTY) and BLUE OWL CAPITAL CORPORATION. HUB Investment Partners, LLC opened new stock positions in AIAI HOLDINGS CORP, INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VB).
TCG Advisory Services, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$5.57Billion
  as of Jul 31, 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 8.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aiai holdings corp156,827,000
vanguard instl index fd12,925,400
rex etf tr7,706,480
calamos etf tr4,409,440
invesco exchange traded fd t3,585,550
direxion shares etf trust2,857,790
vaneck etf trust2,812,640
ishares tr2,349,560
New stocks bought by TCG Advisory Services, LLC

Additions

Ticker% Inc.
vanguard world fd1,570
invesco exch trd slf idx fd1,176
vanguard index fds1,090
slb limited1,037
goldman sachs etf tr791
blackrock etf trust ii582
vanguard world fd429
ishares tr417
Additions to existing portfolio by TCG Advisory Services, LLC

Reductions

Ticker% Reduced
janus detroit str tr-52.08
nextera energy inc-49.9
medtronic plc-43.27
wells fargo & co-40.62
united airls hldgs inc-35.28
first tr exch traded fd iii-31.63
doordash inc-31.62
schwab charles corp-31.05
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 44.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others44.2
Technology28.8
Financial Services4.7
Consumer Cyclical4.6
Communication Services3.9
Healthcare3.3
Industrials3.2
Energy3.2
Consumer Defensive1.7

Market Cap. Distribution

HUB Investment Partners, LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.2
MEGA-CAP39.5
LARGE-CAP13.9
MID-CAP1.9

Stocks belong to which Index?

About 50.6% of the stocks held by HUB Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.4
Others49.4
RUSSELL 20001.2
Top 5 Winners (%)%
COMB
graniteshares etf tr
548.8 %
astera labs inc
320.6 %
INTC
intel corp
205.2 %
MU
micron technology inc
204.6 %
AMD
advanced micro devices inc
179.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
66.1 M
AAPL
apple inc
50.4 M
MU
micron technology inc
30.1 M
AMD
advanced micro devices inc
21.6 M
AMAT
applied matls inc
19.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.9 %
VB
vanguard index fds
-68.8 %
AMPS
ishares tr
-68.8 %
EDV
vanguard world fd
-65.4 %
VB
vanguard index fds
-60.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-27.2 M
VB
vanguard index fds
-26.2 M
EDV
vanguard world fd
-14.1 M
VAW
vanguard world fd
-9.2 M
XOM
exxon mobil corp
-8.0 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 1215 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HUB Investment Partners, LLC last quarter.

$5.16BTotal Value
468Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TCG Advisory Services, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.12%64,714
$6.96M
0.12%
increased 9.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.11%56,968
$6.07M
0.11%
increased 2.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.1%66,846
$5.50M
0.1%
increased 3.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.05%98,183
$2.99M
0.05%
decreased 1.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.04%30,000
$2.35M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.01%14,682
$846.3K
0.01%
increased 27.51 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TCG Advisory Services, LLC's holding in Alps Etf Tr over time
0.04%44,783
$2.32M
0.04%
increased 4.71 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TCG Advisory Services, LLC's holding in Etf Opportunities Trust over time
0.1%336,783
$5.72M
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.03%30,404
$1.54M
0.03%
increased 138.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.02%16,106
$1.22M
0.02%
increased 29.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TCG Advisory Services, LLC's holding in Ishares Tr over time
0.02%33,472
$924.5K
0.02%
decreased 0.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TCG Advisory Services, LLC's holding in American Centy Etf Tr over time
1.98%1,205,720
$109.97M
1.98%
increased 6.67 percentadded