SPG ADVISORS LLC
13F Reported Value
ⓘ$5.6M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SPG ADVISORS LLC disclosed 10 positions worth $5.6M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 29.3% of the equity portfolio, followed by $IBM and $AAPL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $IBM and a full exit from $MSFT. The portfolio is most concentrated in Consumer Discretionary (38.2% 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
StableSector Allocation
13fpro.ai/research/fund/spg-advisors-llc-1843253
AUM History
13fpro.ai/research/fund/spg-advisors-llc-1843253
Top Equity Holdings by Value
13fpro.ai/research/fund/spg-advisors-llc-1843253
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.4#301
Quality
$1.6M6,819 sh - 69.7#233
Quality
$752.5K2,676 sh - 76.3#82
Quality
$689.1K2,382 sh - 65.9
Quality
$493.1K527 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$485.5K4,823 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$388.5K1,050 sh- 73.6
Quality
$340.8K681 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$323.6K3,531 sh- 61.4
Quality
$226.9K1,048 sh - —
Quality
$224.9K301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 68.4#301 | $1.6M | 6,819 | |
| 69.7#233 | $752.5K | 2,676 | |
| 76.3#82 | $689.1K | 2,382 | |
| 65.9 | $493.1K | 527 | |
| ISHARES TR - 0-3 MTH TREASURY | — | $485.5K | 4,823 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $388.5K | 1,050 |
| 73.6 | $340.8K | 681 | |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $323.6K | 3,531 |
| 61.4 | $226.9K | 1,048 | |
| — | $224.9K | 301 |
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
$2.1M
Other
$1.4M
Industrials
$979,379
Technology
$689,132
Financials
$340,766
Full Holdings — SPG ADVISORS LLC (Q2 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 | AMAZON COM INC | $1.6M | 29.3% | -36% | 68.4 | |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP | $752,518 | 13.6% | NEW | 69.7 | |
| 3 | Apple Inc. | $689,132 | 12.4% | -3% | 76.3 | |
| 4 | COSTCO WHOLESALE CORP /NEW | $493,052 | 8.9% | -2% | 65.9 | |
| 5 | — | ISHARES TR - 0-3 MTH TREASURY | $485,512 | 8.8% | -13% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $388,542 | 7.0% | +0% | — |
| 7 | BERKSHIRE HATHAWAY INC | $340,766 | 6.1% | -1% | 73.6 | |
| 8 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $323,591 | 5.8% | -13% | — |
| 9 | BOEING CO | $226,861 | 4.1% | +0% | 61.4 | |
| 10 | SPDR S&P 500 ETF TRUST | $224,874 | 4.0% | NEW | — |
New Positions (2)
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AI-Powered Hedge Fund Analysis: SPG ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SPG ADVISORS LLC (SEC CIK: 1843253), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SPG ADVISORS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.