SPG ADVISORS LLC
13F Reported Value
ⓘ$6.6M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SPG ADVISORS LLC disclosed 10 positions worth $6.6M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 33.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $EFX and a full exit from $TSLA. The portfolio is most concentrated in Consumer Discretionary (41.8% of disclosed assets). All figures are sourced directly from SPG ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1843253.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$2.2M10,603 sh - 83.7#15
Quality
$1.2M3,823 sh - 76.1#112
Quality
$624.5K2,461 sh ISHARES TR
—Quality
$555.4K5,517 sh- 67.0
Quality
$535.5K537 sh SPDR SERIES TRUST
—Quality
$372.0K4,059 shVANGUARD INDEX FDS
—Quality
$336.5K1,049 sh- 64.5
Quality
$330.6K690 sh - 51.8
Quality
$208.6K1,048 sh - 69.4
Quality
$204.4K1,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $2.2M | 10,603 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.2M | 3,823 |
 Apple Inc.$AAPL | 76.1#112 | $624.5K | 2,461 |
| ISHARES TR | — | $555.4K | 5,517 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $535.5K | 537 |
| SPDR SERIES TRUST | — | $372.0K | 4,059 |
| VANGUARD INDEX FDS | — | $336.5K | 1,049 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $330.6K | 690 |
 BOEING CO$BA | 51.8 | $208.6K | 1,048 |
 EQUIFAX INC$EFX | 69.4 | $204.4K | 1,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPG ADVISORS LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Consumer Discretionary
$2.7M
Technology
$1.8M
Other
$1.3M
Financials
$535,027
Industrials
$208,583
Full Holdings — SPG ADVISORS LLC (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $2.2M | 33.6% | -1% | 74.6 |
| 2 | $MSFT | MICROSOFT CORP | $1.2M | 18.1% | -0% | 83.7 |
| 3 | $AAPL | Apple Inc. | $624,453 | 9.5% | -0% | 76.1 |
| 4 | — | ISHARES TR | $555,385 | 8.5% | -40% | — |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $535,491 | 8.2% | -2% | 67 |
| 6 | — | SPDR SERIES TRUST | $371,993 | 5.7% | +4% | — |
| 7 | — | VANGUARD INDEX FDS | $336,530 | 5.1% | -6% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $330,648 | 5.0% | +1% | 64.5 |
| 9 | $BA | BOEING CO | $208,583 | 3.2% | -0% | 51.8 |
| 10 | $EFX | EQUIFAX INC | $204,379 | 3.1% | NEW | 69.4 |
New Positions (1)
$EFX EQUIFAX INC$204,379
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