TKG Advisors, LLC
Sector Allocation
- Other51.8%$149.2M
- Technology19.3%$55.6M
- Financials8.2%$23.5M
- Industrials6.5%$18.7M
- Utilities3.9%$11.1M
- Healthcare2.8%$8.2M
- Consumer Staples2.2%$6.3M
- Energy2.1%$6.2M
- Consumer Discretionary1.8%$5.3M
- Materials1.3%$3.9M
AUM History
13fpro.ai/research/fund/tkg-advisors-llc-1843275
Conviction and streaks
Concentrating · top 10 = 43.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$24.9M- SPDR$18.7M
- VANGUARD$17.7M
QQQ
$13.0M- ISHARES$9.8M
MDY
$9.6M- FIRST$8.6M
C
$7.8MNVDA
$7.7MGEV
$7.5MMU
$7.4METR
$7.0MKEYS
$6.8M- CAPITAL$6.6M
TT
$6.2M- J$6.1M
AMAT
$5.9M- SPDR$5.4M
IVZ
$4.7MCAT
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tkg-advisors-llc-1843275
TKG Advisors, LLC 13F holdings — Q2 2026
$287.9M portfolio (+19.0% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$24.9M
8.7% of stocks
+3%This quarter+3.6%Since filed10+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$18.7M
6.5% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$17.7M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
4.5% of stocks
+2%This quarter+4.4%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE S&P SCP ETF
$9.8M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
3.3% of stocks
+3%This quarter-4.0%Since filed10+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$8.6M
3.0% of stocks
+527%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
2.7% of stocks
-3%This quarter-9.1%Since filed4 qtrsHeld$7.7M
2.7% of stocks
-2%This quarter+9.9%Since filed10+ qtrsHeld$7.5M
2.6% of stocks
NewThis quarter-14.2%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.9M | 8.7% | +3% | +3.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $18.7M | 6.5% | +54% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $17.7M | 6.2% | +3% | — | — | — | — | |
| 4 | $13.0M | 4.5% | +2% | +4.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P SCP ETF | $9.8M | 3.4% | +2% | — | — | — | — | |
| 6 | $9.6M | 3.3% | +3% | -4.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $8.6M | 3.0% | +527% | — | — | — | — | |
| 8 | $7.8M | 2.7% | -3% | -9.1% | 4 qtrs | 71.3#181 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.7M | 2.7% | -2% | +9.9% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.5M | 2.6% | New | -14.2% | New this quarter | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — TKG Advisors, LLC (Q2 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $7.4M | 2.6% | 6,433 | -58% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ENTERGY CORP /DE/ | Utilities | $7.0M | 2.4% | 61K | -0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Keysight Technologies, Inc. | Technology | $6.8M | 2.4% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $6.6M | 2.3% | 191K | +2% | — | — | 13F |
| 15 | Trane Technologies plc | Technology | $6.2M | 2.2% | 13K | -0.1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $6.1M | 2.1% | 66K | +4% | — | — | 13F |
| 17 | APPLIED MATERIALS INC /DE | Technology | $5.9M | 2.1% | 8,198 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $5.4M | 1.9% | 59K | +3% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $4.7M | 1.6% | 74K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $4.3M | 1.5% | 4,064 | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CIENA CORP | Technology | $4.1M | 1.4% | 8,317 | -0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $3.8M | 1.3% | 10K | +546% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $3.6M | 1.3% | 70K | -23% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $3.3M | 1.1% | 20K | — | — | — | 13F |
| 25 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $3.3M | 1.1% | 106K | +2% | — | — | 13F |
| 26 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.3M | 1.1% | 73K | New | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 1.1% | 13K | +6% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 1.1% | 9,667 | +6% | |||
| 29 | $PKG | PACKAGING CORP OF AMERICA | Materials | $3.1M | 1.1% | 13K | +137% | |||
| 30 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.1M | 1.1% | 15K | +3% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $3.1M | 1.1% | 23K | New | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.8M | 1.0% | 5,940 | +6% | |||
| 33 | $RTX | RTX Corp | Industrials | $2.8M | 1.0% | 15K | +7% | |||
| 34 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.8M | 1.0% | 38K | +3% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $2.8M | 1.0% | 17K | +7% | |||
| 36 | $AFL | AFLAC INC | Financials | $2.8M | 1.0% | 24K | +1% | |||
| 37 | $DELL | Dell Technologies Inc. | Technology | $2.8M | 1.0% | 6,379 | -71% | |||
| 38 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.9% | 12K | +4% | |||
| 39 | $NDAQ | NASDAQ, INC. | Financials | $2.6M | 0.9% | 33K | +4% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.9% | 22K | +4% | |||
| 41 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.0M | 0.7% | 41K | +6% | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.9M | 0.7% | 33K | +2% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.6% | 5,054 | New | |||
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.8M | 0.6% | 27K | +3% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.6% | 3,894 | +11% | |||
| 46 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.6M | 0.6% | 64K | +54% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.5% | 5,723 | New | |||
| 48 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.5% | 11K | +4% | |||
| 49 | $JCI | Johnson Controls International plc | Industrials | $1.5M | 0.5% | 10K | +0.2% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.5% | 2,106 | +0.3% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.5% | 5,924 | +8% | |||
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4M | 0.5% | 3,664 | -2% | |||
| 53 | $PWR | QUANTA SERVICES, INC. | Industrials | $999K | 0.3% | 1,387 | -16% | |||
| 54 | $CMI | CUMMINS INC | Industrials | $867K | 0.3% | 1,215 | +6% | |||
| 55 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $853K | 0.3% | 16K | +9% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $838K | 0.3% | 2,372 | +12% | |||
| 57 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $769K | 0.3% | 14K | +10% | |||
| 58 | $CB | Chubb Ltd | Financials | $764K | 0.3% | 2,242 | +12% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $758K | 0.3% | 10K | +12% | |||
| 60 | $AAPL | Apple Inc. | Technology | $732K | 0.3% | 2,531 | -30% | |||
| 61 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $718K | 0.3% | 24K | +10% | |||
| 62 | $NUE | NUCOR CORP | Materials | $717K | 0.3% | 3,217 | -7% | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $710K | 0.3% | 4,181 | -15% | |||
| 64 | $DE | DEERE & CO | Industrials | $708K | 0.3% | 1,116 | -2% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $699K | 0.2% | 691 | -16% | |||
| 66 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $668K | 0.2% | 4,407 | +9% | |||
| 67 | $UBER | Uber Technologies, Inc | Technology | $667K | 0.2% | 9,245 | +133% | |||
| 68 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $660K | 0.2% | 29K | +14% | |||
| 69 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $657K | 0.2% | 15K | -14% | |||
| 70 | $HAL | HALLIBURTON CO | Energy | $594K | 0.2% | 18K | +88% | |||
| 71 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $572K | 0.2% | 14K | -46% | |||
| 72 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $558K | 0.2% | 6,114 | — | |||
| 73 | — | ISHARES TR - MSCI ACWI ETF | — | $503K | 0.2% | 3,206 | +0.2% | |||
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | — | $451K | 0.2% | 3,282 | New | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $403K | 0.1% | 715 | -19% | |||
| 76 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $370K | 0.1% | 5,493 | — | |||
| 77 | — | ISHARES TR - MRGSTR SM CP GR | — | $332K | 0.1% | 5,059 | New | |||
| 78 | $PLTR | Palantir Technologies Inc. | Technology | $328K | 0.1% | 2,813 | +30% | |||
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | — | $327K | 0.1% | 2,736 | +652% | |||
| 80 | — | ISHARES TR - MSCI USA SZE FT | — | $319K | 0.1% | 1,789 | +5% | |||
| 81 | — | ISHARES TR - MSCI INTL VLU FT | — | $316K | 0.1% | 7,552 | +2% | |||
| 82 | — | ISHARES TR - MSCI INTL MOMENT | — | $312K | 0.1% | 5,841 | +2% | |||
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $285K | 0.1% | 7,792 | — | |||
| 84 | — | ISHARES TR - MSCI EMG MKT ETF | — | $260K | 0.1% | 3,796 | -1% | |||
| 85 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $249K | 0.1% | 1,050 | New | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $247K | 0.1% | 2,467 | +6% | |||
| 87 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $238K | 0.1% | 785 | — | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $229K | 0.1% | 115 | New | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $221K | 0.1% | 1,884 | New | |||
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $219K | 0.1% | 2,712 | New | |||
| 91 | — | ISHARES TR - CORE S&P500 ETF | — | $213K | 0.1% | 284 | -22% | |||
| 92 | $INTC | INTEL CORP | Technology | $210K | 0.1% | 1,501 | New | |||
| 93 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $206K | 0.1% | 2,691 | New | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $205K | 0.1% | 1,401 | -93% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 52 added to, 22 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
first bought this quarter
$HPEHewlett Packard Enterprise Co$3.3M
first bought this quarter
$PEPPEPSICO INC$3.1M
first bought this quarter
$AMGNAMGEN INC$1.8M
first bought this quarter
+9 more in the Excel export
Added to (52)
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+527%
now $8.6M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+54%
now $18.7M
$MSFTMICROSOFT CORP+546%
now $3.8M · held 10+ qtrs
$PKGPACKAGING CORP OF AMERICA+137%
now $3.1M · held 4 qtrs
now $24.9M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR AGGRE ETF+54%
now $1.6M
+46 more in the Excel export
Trimmed (22)
now $7.4M · held 4 qtrs
$DELLDell Technologies Inc.-71%
now $2.8M · held 10+ qtrs
$PGPROCTER & GAMBLE Co-93%
now $205K · held 3 qtrs
- ALPS ETF TR - ALERIAN MLP-23%
now $3.6M
- SSGA ACTIVE ETF TR - ST STR UL BD ETF-46%
now $572K
$AAPLApple Inc.-30%
now $732K · held 10+ qtrs, 2 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F TKG Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow TKG Advisors?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TKG Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 52% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TKG Advisors, LLC disclosed 94 positions worth $287.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.7% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 10 — including a new stake in $GEV and a full exit from $DOW. The portfolio is most concentrated in Other (51.8% of disclosed assets). All figures are sourced directly from TKG Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1843275.
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AI-Powered Hedge Fund Analysis: TKG Advisors, LLC
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Every holding in TKG Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.