TCG Advisory Services, LLC

RIA/Wealth

TCG Advisory Services, LLC is a RIA/Wealth based in Omaha, NE led by Jeffrey Donald Sharp, managing $2.7B across 697 long positions as of Q3 2025 with 37% ETF concentration.

CEOJeffrey Donald Sharp

Portfolio Value: $2.7B
Positions: 697
Top Holding: NVDA at 13.07%
Last Reported: Q3 2025

Address11516 Miracle Hills Dr., Suite 100, Omaha, NE, 68154, United States

Top Holdings

Largest long holdings in TCG Advisory Services, LLC's portfolio (32.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$355.1M	13.07%	-$1.2M Sold	0.01% 1.9M shares	Q4 2020 Held for 4y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$106.3M	3.91%	+$4.6M Bought	— 324.0K shares	Q4 2020 Held for 4y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$92.1M	3.39%	+$18.5M Bought	0.00% 177.8K shares	Q4 2020 Held for 4y 11m
4 Fidelity Total Bond FBND	ETF ETF	$55.1M	2.03%	+$1.9M Bought	— 1.2M shares	Q4 2023 Held for 1y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$48.6M	1.79%	-$61.8K Sold	0.01% 154.0K shares	Q4 2020 Held for 4y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$45.9M	1.69%	+$6.8M Bought	0.00% 62.5K shares	Q4 2020 Held for 4y 11m
7 CGUS Capital Group Core Equity CGUS	ETF ETF	$44.1M	1.62%	+$14.4M Bought	— 1.1M shares	Q4 2023 Held for 1y 11m
8 JPMorgan Equity Premium Income JEPI	ETF ETF	$42.0M	1.55%	+$2.7M Bought	— 736.3K shares	Q4 2021 Held for 3y 11m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$41.1M	1.51%	+$2.8M Bought	0.00% 92.3K shares	Q2 2022 Held for 3y 5m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$40.5M	1.49%	+$3.5M Bought	0.00% 166.4K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TCG Advisory Services, LLC's latest filing

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Market Value

$2.7B

Prior: $2.9B

Q/Q Change

-4.79%

-$136.6M

Net Flows % of MV

-11.41%

Turnover Ratio

18.93%

New Purchases

155 stocks

$104.1M

Added To

319 stocks

+$250.9M

Sold Out Of

106 stocks

$543.5M

Reduced Holdings

170 stocks

-$121.5M

Increased Positions

Position	Shares Δ	Change
1 NVDL GraniteShares 2x Long NVDA Daily ETF NVDL	New	0 → 96.5K +$9.0M
2 First Trust BuyWrite Income FTHI	New	0 → 363.3K +$8.6M
3 Pacer US Cash Cows 100 COWZ	New	0 → 145.8K +$8.4M
4 JGLO JPMorgan Global Select Equity JGLO	New	0 → 118.3K +$8.0M
5 BitMine Immersion Technologies, Inc. BMNR	New	0 → 99.2K +$5.1M

Decreased Positions

Position	Shares Δ	Change
1 Apple AAPL	Sold	860.2K → 0 −$176.5M
2 Amazon AMZN	Sold	346.6K → 0 −$76.0M
3 AVLV Avantis U.S. Large Cap Value AVLV	Sold	1.0M → 0 −$70.4M
4 Avantis International Equity AVDE	Sold	606.8K → 0 −$44.9M
5 BlackRock Flexible Income BINC	Sold	711.8K → 0 −$37.6M

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Analytics

Portfolio insights and performance metrics for TCG Advisory Services, LLC

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Sector Allocation

ETF

36.70%

Technology

24.80%

Financial Services

9.30%

Communication Services

4.90%

Consumer Cyclical

4.70%

Healthcare

4.60%

Energy

4.10%

Consumer Defensive

2.80%

Industrials

2.70%

Utilities

1.50%

Real Estate

1.20%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

36.43%

Large Cap ($10B - $200B)

21.28%

Mid Cap ($2B - $10B)

2.22%

Small Cap ($300M - $2B)

0.64%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

39.38%

Portfolio Concentration

Top 10 Holdings %

32.06%

Top 20 Holdings %

43.71%

Top 50 Holdings %

61.98%

Top 100 Holdings %

78.79%