TKG Advisors
Latest statistics and disclosures from TKG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTV, QQQ, NVDA, SPLV, and represent 27.03% of TKG Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPLV (+$7.6M), MU, UNH, C, DGX, BIL, PKG, GBIL, AAPL, FNY.
- Started 9 new stock positions in PKG, MU, VB, MTUM, GBIL, FNY, C, UNH, IVV.
- Reduced shares in these 10 stocks: TMUS (-$5.1M), , FTSM, MMC, PG, SPY, GWW, CAT, PDP, SPTM.
- Sold out of its positions in BA, CAH, FNK, GWW, PDP, QUAL, MMC, PG, TMUS, VO. V.
- TKG Advisors was a net buyer of stock by $1.9M.
- TKG Advisors has $237M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001843275
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Portfolio Holdings for TKG Advisors
TKG Advisors holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $21M | -2% | 32k | 666.18 |
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| Vanguard Index Fds Value Etf (VTV) | 6.3 | $15M | 79k | 186.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $11M | 18k | 600.35 |
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| NVIDIA Corporation (NVDA) | 3.7 | $8.7M | 47k | 186.58 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.5 | $8.3M | +1160% | 113k | 73.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.4 | $8.0M | +2% | 13k | 596.02 |
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| International Business Machines (IBM) | 3.2 | $7.6M | +3% | 27k | 282.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $7.5M | 63k | 118.83 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.0 | $7.2M | +21% | 79k | 91.75 |
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| American Express Company (AXP) | 2.6 | $6.2M | -2% | 19k | 332.16 |
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| Hartford Financial Services (HIG) | 2.4 | $5.8M | 44k | 133.39 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.4 | $5.8M | -37% | 97k | 59.91 |
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| Entergy Corporation (ETR) | 2.4 | $5.7M | 61k | 93.19 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.4 | $5.6M | +2% | 190k | 29.62 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 2.2 | $5.2M | -5% | 65k | 80.65 |
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| Trane Technologies SHS (TT) | 2.2 | $5.1M | 12k | 421.96 |
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| Boston Scientific Corporation (BSX) | 2.1 | $5.1M | 52k | 97.63 |
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| Gilead Sciences (GILD) | 2.1 | $5.1M | 46k | 111.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.0 | $4.7M | 83k | 56.10 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.8 | $4.3M | +2% | 87k | 49.31 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $4.2M | 90k | 46.93 |
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| Micron Technology (MU) | 1.4 | $3.4M | NEW | 20k | 167.32 |
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| UnitedHealth (UNH) | 1.4 | $3.3M | NEW | 9.5k | 345.30 |
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| Johnson Ctls Intl SHS (JCI) | 1.2 | $3.0M | 27k | 109.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.9M | 20k | 145.65 |
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| Abbvie (ABBV) | 1.2 | $2.9M | +2% | 13k | 231.55 |
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| Williams Companies (WMB) | 1.2 | $2.9M | +3% | 46k | 63.35 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 9.1k | 315.44 |
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| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.8M | +125% | 15k | 190.58 |
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| Chevron Corporation (CVX) | 1.2 | $2.7M | 18k | 155.29 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.7M | +2% | 26k | 103.06 |
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| Caterpillar (CAT) | 1.1 | $2.7M | -13% | 5.6k | 477.19 |
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| AFLAC Incorporated (AFL) | 1.1 | $2.6M | +2% | 23k | 111.70 |
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| Waste Management (WM) | 1.0 | $2.4M | +4% | 11k | 220.83 |
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| Citigroup Com New (C) | 1.0 | $2.4M | NEW | 23k | 101.50 |
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| Linde SHS (LIN) | 1.0 | $2.3M | 4.9k | 475.00 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.8 | $1.9M | -4% | 33k | 57.19 |
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| Danaher Corporation (DHR) | 0.8 | $1.9M | +2% | 9.4k | 198.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.8M | -3% | 6.6k | 279.29 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.7 | $1.5M | +7% | 60k | 25.85 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.5M | 11k | 141.77 |
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| Tesla Motors (TSLA) | 0.6 | $1.5M | +2% | 3.5k | 444.72 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.4M | -5% | 34k | 42.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 4.2k | 328.13 |
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| American Electric Power Company (AEP) | 0.6 | $1.4M | 12k | 112.50 |
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| Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 15k | 88.45 |
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| Bank of America Corporation (BAC) | 0.6 | $1.3M | 25k | 51.59 |
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| Packaging Corporation of America (PKG) | 0.5 | $1.3M | NEW | 5.8k | 217.93 |
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| Amazon (AMZN) | 0.5 | $1.2M | +3% | 5.5k | 219.57 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $1.0M | -5% | 22k | 46.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $969k | 1.6k | 612.54 |
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| Microsoft Corporation (MSFT) | 0.3 | $785k | +5% | 1.5k | 518.03 |
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| Arista Networks Com Shs (ANET) | 0.3 | $770k | 5.3k | 145.71 |
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| Goldman Sachs (GS) | 0.3 | $698k | +3% | 876.00 | 796.46 |
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| Palo Alto Networks (PANW) | 0.3 | $649k | +8% | 3.2k | 203.62 |
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| Sempra Energy (SRE) | 0.3 | $642k | +7% | 7.1k | 89.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $619k | -19% | 2.5k | 243.58 |
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| Meta Platforms Cl A (META) | 0.3 | $617k | 840.00 | 734.52 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $616k | -2% | 16k | 39.54 |
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| Apple (AAPL) | 0.3 | $616k | +117% | 2.4k | 254.63 |
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| ResMed (RMD) | 0.3 | $610k | +4% | 2.2k | 273.73 |
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| TJX Companies (TJX) | 0.3 | $598k | +9% | 4.1k | 144.54 |
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| Costco Wholesale Corporation (COST) | 0.3 | $597k | +94% | 645.00 | 925.63 |
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| Chubb (CB) | 0.2 | $573k | +9% | 2.0k | 282.25 |
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| Deere & Company (DE) | 0.2 | $550k | +13% | 1.2k | 457.26 |
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| Quanta Services (PWR) | 0.2 | $537k | +3% | 1.3k | 414.40 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $531k | -6% | 11k | 46.81 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $504k | 20k | 25.85 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $504k | +7% | 12k | 40.69 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $423k | NEW | 4.2k | 100.23 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 0.2 | $413k | +40% | 8.9k | 46.12 |
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| Microchip Technology (MCHP) | 0.2 | $393k | 6.1k | 64.22 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $376k | -3% | 2.7k | 138.24 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.2 | $366k | 17k | 21.62 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $325k | 5.5k | 59.21 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $313k | 1.9k | 160.75 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $300k | 1.9k | 160.66 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $299k | NEW | 3.3k | 91.61 |
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| Nucor Corporation (NUE) | 0.1 | $298k | +6% | 2.2k | 135.43 |
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| Workday Cl A (WDAY) | 0.1 | $298k | 1.2k | 240.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $275k | -13% | 368.00 | 746.63 |
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| EOG Resources (EOG) | 0.1 | $272k | -45% | 2.4k | 112.12 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $260k | NEW | 1.0k | 256.45 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $255k | -3% | 2.1k | 119.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $213k | NEW | 318.00 | 669.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $205k | NEW | 805.00 | 254.28 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $189k | 12k | 15.70 |
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Past Filings by TKG Advisors
SEC 13F filings are viewable for TKG Advisors going back to 2021
- TKG Advisors 2025 Q3 filed Oct. 28, 2025
- TKG Advisors 2025 Q2 filed Aug. 6, 2025
- TKG Advisors 2025 Q1 filed April 28, 2025
- TKG Advisors 2024 Q4 filed Feb. 3, 2025
- TKG Advisors 2024 Q3 filed Oct. 30, 2024
- TKG Advisors 2024 Q2 filed July 26, 2024
- TKG Advisors 2024 Q1 filed May 1, 2024
- TKG Advisors 2023 Q4 filed Feb. 23, 2024
- TKG Advisors 2023 Q3 filed Nov. 2, 2023
- TKG Advisors 2023 Q2 filed July 20, 2023
- TKG Advisors 2023 Q1 filed April 19, 2023
- TKG Advisors 2022 Q4 filed Jan. 30, 2023
- TKG Advisors 2022 Q3 filed Nov. 10, 2022
- TKG Advisors 2022 Q2 filed July 15, 2022
- TKG Advisors 2022 Q1 filed April 15, 2022
- TKG Advisors 2021 Q4 filed Jan. 20, 2022