Spg Advisors LLC 13F Holdings · Q2 2026
Spg Advisors LLC reported 10 securities worth $5.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (29.28%), IBM (13.56%), AAPL (12.42%). Among its top 25 positions this quarter: 2 new, 1 added, 6 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $1.6M | 29.28% | 6,819 | Trimmed |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | $752,518 | 13.56% | 2,676 | New |
| 3 | AAPL | APPLE INC | $689,132 | 12.42% | 2,382 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $493,052 | 8.88% | 527 | Trimmed |
| 5 | SGOV | ISHARES TR | $485,512 | 8.75% | 4,823 | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $388,542 | 7.00% | 1,050 | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $340,766 | 6.14% | 681 | Trimmed |
| 8 | BIL | SPDR SERIES TRUST | $323,591 | 5.83% | 3,531 | Trimmed |
| 9 | BA | BOEING CO | $226,861 | 4.09% | 1,048 | Hold |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $224,874 | 4.05% | 301 | New |
| 11 | EFX | EQUIFAX INC | $0 | 0.00% | 0 | Exited |
| 12 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR