TKG Advisors, LLC 13F Holdings · Q2 2026
TKG Advisors, LLC reported 94 securities worth $287.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (8.65%), BIL (6.50%), VTV (6.16%). Among its top 25 positions this quarter: 3 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $24.9M | 8.65% | 33,345 | Added |
| 2 | BIL | SPDR SERIES TRUST | $18.7M | 6.50% | 204,303 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $17.7M | 6.16% | 81,349 | Added |
| 4 | QQQ | INVESCO QQQ TR | $13.0M | 4.51% | 17,634 | Added |
| 5 | IJR | ISHARES TR | $9.8M | 3.40% | 65,947 | Added |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | $9.6M | 3.33% | 13,629 | Added |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.6M | 2.99% | 144,261 | Added |
| 8 | C | CITIGROUP INC | $7.8M | 2.70% | 55,523 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $7.7M | 2.66% | 38,293 | Trimmed |
| 10 | GEV | GE VERNOVA INC | $7.5M | 2.61% | 6,399 | New |
| 11 | MU | MICRON TECHNOLOGY INC | $7.4M | 2.58% | 6,433 | Trimmed |
| 12 | ETR | ENTERGY CORP NEW | $7.0M | 2.44% | 61,076 | Trimmed |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.8M | 2.35% | 19,323 | New |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.6M | 2.30% | 191,000 | Added |
| 15 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 2.16% | 12,656 | Trimmed |
| 16 | JIVE | J P MORGAN EXCHANGE TRADED F | $6.1M | 2.12% | 66,219 | Added |
| 17 | AMAT | APPLIED MATLS INC | $5.9M | 2.06% | 8,198 | New |
| 18 | SPTM | SPDR SERIES TRUST | $5.4M | 1.86% | 59,058 | Added |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.65% | 74,188 | Added |
| 20 | CAT | CATERPILLAR INC | $4.3M | 1.50% | 4,064 | Trimmed |
| 21 | CIEN | CIENA CORP | $4.1M | 1.42% | 8,317 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $3.8M | 1.32% | 10,225 | Added |
| 23 | AMLP | ALPS ETF TR | $3.6M | 1.25% | 69,556 | Trimmed |
| 24 | ITOT | ISHARES TR | $3.3M | 1.15% | 20,160 | Hold |
| 25 | SETM | SPROTT FDS TR | $3.3M | 1.15% | 105,953 | Added |
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