TKG Advisors, LLC
13F Reported Value
ⓘ$287.9M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$AFL
$NDAQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.9M33,345 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$18.7M204,303 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$17.7M81,349 sh- —
Quality
$13.0M17,634 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$9.8M65,947 sh- —
Quality
$9.6M13,629 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$8.6M144,261 sh- 65.0
Quality
$7.8M55,523 sh - 85.9
Quality
$7.7M38,293 sh - 81.1
Quality
$7.5M6,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $24.9M | 33,345 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $18.7M | 204,303 |
| VANGUARD INDEX FDS - VALUE ETF | — | $17.7M | 81,349 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.0M | 17,634 |
| ISHARES TR - CORE S&P SCP ETF | — | $9.8M | 65,947 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $9.6M | 13,629 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $8.6M | 144,261 |
 CITIGROUP INC$C | 65.0 | $7.8M | 55,523 |
 NVIDIA CORP$NVDA | 85.9 | $7.7M | 38,293 |
 GE Vernova Inc.$GEV | 81.1 | $7.5M | 6,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TKG Advisors, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$149.2M
Technology
$59.7M
Financials
$23.5M
Industrials
$16.4M
Utilities
$11.1M
Healthcare
$8.2M
Energy
$6.2M
Consumer Discretionary
$6.2M
Full Holdings — TKG Advisors, LLC (Q2 2026)
All 94 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 | $SPY | SPDR S&P 500 ETF TRUST | $24.9M | 8.7% | +3% | — |
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 4.5% | +2% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $9.8M | 3.4% | +2% | — |
| 6 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.6M | 3.3% | +3% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $8.6M | 3.0% | +527% | — |
| 8 | $C | CITIGROUP INC | $7.8M | 2.7% | -3% | 65 |
| 9 | $NVDA | NVIDIA CORP | $7.7M | 2.7% | -2% | 85.9 |
| 10 | $GEV | GE Vernova Inc. | $7.5M | 2.6% | NEW | 81.1 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $7.4M | 2.6% | -58% | 86.2 |
| 12 |  $ETR | ENTERGY CORP /DE/ | $7.0M | 2.4% | -0% | 59.5 |
| 13 |  $KEYS | Keysight Technologies, Inc. | $6.8M | 2.4% | NEW | 71.4 |
| 14 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $6.6M | 2.3% | +2% | — |
| 15 |  $TT | Trane Technologies plc | $6.2M | 2.2% | -0% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $6.1M | 2.1% | +4% | — |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $5.9M | 2.1% | NEW | 72.3 |
| 18 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.4M | 1.9% | +3% | — |
| 19 |  $IVZ | Invesco Ltd. | $4.7M | 1.6% | +4% | — |
| 20 |  $CAT | CATERPILLAR INC | $4.3M | 1.5% | -3% | 66.5 |
| 21 |  $CIEN | CIENA CORP | $4.1M | 1.4% | -0% | 72.9 |
| 22 |  $MSFT | MICROSOFT CORP | $3.8M | 1.3% | +546% | 79.8 |
| 23 | — | ALPS ETF TR - ALERIAN MLP | $3.6M | 1.3% | -23% | — |
| 24 | — | ISHARES TR - CORE S&P TTL STK | $3.3M | 1.1% | +0% | — |
| 25 | — | SPROTT FDS TR - SPROTT CRITICAL | $3.3M | 1.1% | +2% | — |
| 26 |  $HPE | Hewlett Packard Enterprise Co | $3.3M | 1.1% | NEW | 70.5 |
| 27 |  $ABBV | AbbVie Inc. | $3.2M | 1.1% | +6% | 72.6 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 1.1% | +6% | 70.7 |
| 29 |  $PKG | PACKAGING CORP OF AMERICA | $3.1M | 1.1% | +137% | 63 |
| 30 |  $DGX | QUEST DIAGNOSTICS INC | $3.1M | 1.1% | +3% | 69 |
| 31 |  $PEP | PEPSICO INC | $3.1M | 1.1% | NEW | 63.4 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 1.0% | +6% | — |
| 33 |  $RTX | RTX Corp | $2.8M | 1.0% | +7% | 73.2 |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $2.8M | 1.0% | +3% | 64.3 |
| 35 |  $CVX | CHEVRON CORP | $2.8M | 1.0% | +7% | 62.8 |
| 36 | $AFL | AFLAC INC | $2.8M | 1.0% | +1% | 61.3 |
| 37 |  $DELL | Dell Technologies Inc. | $2.8M | 1.0% | -71% | 71.2 |
| 38 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.9% | +4% | 67.6 |
| 39 | $NDAQ | NASDAQ, INC. | $2.6M | 0.9% | +4% | 76.7 |
| 40 |  $WMT | Walmart Inc. | $2.5M | 0.9% | +4% | 60.2 |
| 41 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.0M | 0.7% | +6% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.9M | 0.7% | +2% | — |
| 43 |  $AMGN | AMGEN INC | $1.8M | 0.6% | NEW | 79.2 |
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | $1.8M | 0.6% | +3% | — |
| 45 |  $TSLA | Tesla, Inc. | $1.6M | 0.6% | +11% | 53.9 |
| 46 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.6M | 0.6% | +54% | — |
| 47 |  $MCD | MCDONALDS CORP | $1.5M | 0.5% | NEW | 69 |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.5% | +4% | 66.8 |
| 49 |  $JCI | Johnson Controls International plc | $1.5M | 0.5% | +0% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.5% | +0% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.4M | 0.5% | +8% | 68.7 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.5% | -2% | — |
| 53 |  $PWR | QUANTA SERVICES, INC. | $998,702 | 0.3% | -16% | 72.1 |
| 54 |  $CMI | CUMMINS INC | $866,550 | 0.3% | +6% | 58.1 |
| 55 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $853,201 | 0.3% | +9% | — |
| 56 |  $GOOGL | Alphabet Inc. | $838,002 | 0.3% | +12% | 78.2 |
| 57 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $768,853 | 0.3% | +10% | — |
| 58 |  $CB | Chubb Ltd | $763,866 | 0.3% | +12% | — |
| 59 | $IVZ | Invesco Ltd. | $757,789 | 0.3% | +12% | — |
| 60 |  $AAPL | Apple Inc. | $732,370 | 0.3% | -30% | 76.4 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $718,367 | 0.3% | +10% | — |
| 62 |  $NUE | NUCOR CORP | $716,587 | 0.3% | -7% | 61.7 |
| 63 |  $ANET | Arista Networks, Inc. | $710,268 | 0.3% | -15% | 81.9 |
| 64 |  $DE | DEERE & CO | $707,912 | 0.3% | -2% | 55.4 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $699,251 | 0.2% | -16% | 73.5 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $667,661 | 0.2% | +9% | 68.7 |
| 67 |  $UBER | Uber Technologies, Inc | $667,119 | 0.2% | +133% | 73.5 |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $660,418 | 0.2% | +14% | — |
| 69 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $657,277 | 0.2% | -14% | — |
| 70 |  $HAL | HALLIBURTON CO | $594,329 | 0.2% | +88% | 53.2 |
| 71 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $572,477 | 0.2% | -46% | — |
| 72 |  $MCHP | MICROCHIP TECHNOLOGY INC | $557,597 | 0.2% | +0% | 52.9 |
| 73 | — | ISHARES TR - MSCI ACWI ETF | $503,246 | 0.2% | +0% | — |
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | $451,373 | 0.2% | NEW | — |
| 75 |  $META | Meta Platforms, Inc. | $402,889 | 0.1% | -19% | 79.6 |
| 76 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $369,734 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - MRGSTR SM CP GR | $331,567 | 0.1% | NEW | — |
| 78 |  $PLTR | Palantir Technologies Inc. | $328,193 | 0.1% | +30% | 84.6 |
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | $327,007 | 0.1% | +652% | — |
| 80 | — | ISHARES TR - MSCI USA SZE FT | $318,943 | 0.1% | +5% | — |
| 81 | — | ISHARES TR - MSCI INTL VLU FT | $315,825 | 0.1% | +2% | — |
| 82 | — | ISHARES TR - MSCI INTL MOMENT | $311,501 | 0.1% | +2% | — |
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $284,642 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - MSCI EMG MKT ETF | $259,684 | 0.1% | -1% | — |
| 85 |  $CAH | CARDINAL HEALTH INC | $249,359 | 0.1% | NEW | 62.4 |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $247,095 | 0.1% | +6% | 73.5 |
| 87 | — | VANGUARD INDEX FDS - SMALL CP ETF | $237,949 | 0.1% | +0% | — |
| 88 |  $ASML | ASML HOLDING NV | $228,786 | 0.1% | NEW | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $221,295 | 0.1% | NEW | 70.3 |
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | $218,506 | 0.1% | NEW | — |
| 91 | — | ISHARES TR - CORE S&P500 ETF | $212,685 | 0.1% | -22% | — |
| 92 |  $INTC | INTEL CORP | $209,585 | 0.1% | NEW | 45.6 |
| 93 |  $ADM | Archer-Daniels-Midland Co | $205,625 | 0.1% | NEW | 50.7 |
| 94 |  $PG | PROCTER & GAMBLE Co | $205,390 | 0.1% | -93% | 64.6 |
New Positions (15)
$GEV GE Vernova Inc.$7.5M$KEYS Keysight Technologies, Inc.$6.8M$AMAT APPLIED MATERIALS INC /DE$5.9M$HPE Hewlett Packard Enterprise Co$3.3M$PEP PEPSICO INC$3.1M$AMGN AMGEN INC$1.8M$MCD MCDONALDS CORP$1.5M$CAH CARDINAL HEALTH INC$249,359$ASML ASML HOLDING NV$228,786$CSCO CISCO SYSTEMS, INC.$221,295$INTC INTEL CORP$209,585$ADM Archer-Daniels-Midland Co$205,625
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