TKG Advisors
Latest statistics and disclosures from TKG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BIL, VTV, QQQ, IJR, and represent 29.22% of TKG Advisors's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$7.5M), FTSM (+$7.2M), KEYS (+$6.8M), BIL (+$6.6M), AMAT (+$5.9M), HPE, MSFT, PEP, AMGN, PKG.
- Started 15 new stock positions in VO, KEYS, MCD, ADM, AMAT, GEV, AMGN, HPE, CAH, IVW. ISCG, CSCO, ASML, INTC, PEP.
- Reduced shares in these 10 stocks: MU (-$10M), DELL (-$6.7M), DOW (-$6.5M), HIG (-$6.0M), AXP (-$5.5M), KNG, , PG, IBM, MDT.
- Sold out of its positions in AXP, DOW, FYX, KNG, FCX, HIG, IBM, MTUM, RMD, MDT.
- TKG Advisors was a net buyer of stock by $4.4M.
- TKG Advisors has $288M in assets under management (AUM), dropping by 19.02%.
- Central Index Key (CIK): 0001843275
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Portfolio Holdings for TKG Advisors
TKG Advisors holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.6 | $25M | +3% | 33k | 746.76 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 6.5 | $19M | +53% | 204k | 91.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.2 | $18M | +2% | 81k | 217.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $13M | 18k | 736.42 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $9.8M | 66k | 148.31 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.3 | $9.6M | +2% | 14k | 703.35 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.0 | $8.6M | +527% | 144k | 59.73 |
|
| Citigroup Com New (C) | 2.7 | $7.8M | -2% | 56k | 139.96 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $7.7M | 38k | 200.09 |
|
|
| Ge Vernova (GEV) | 2.6 | $7.5M | NEW | 6.4k | 1174.86 |
|
| Micron Technology (MU) | 2.6 | $7.4M | -57% | 6.4k | 1154.29 |
|
| Entergy Corporation (ETR) | 2.4 | $7.0M | 61k | 114.86 |
|
|
| Keysight Technologies (KEYS) | 2.3 | $6.8M | NEW | 19k | 350.07 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 2.3 | $6.6M | +2% | 191k | 34.62 |
|
| Trane Technologies SHS (TT) | 2.2 | $6.2M | 13k | 491.16 |
|
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 2.1 | $6.1M | +3% | 66k | 91.95 |
|
| Applied Materials (AMAT) | 2.1 | $5.9M | NEW | 8.2k | 723.00 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.9 | $5.4M | +2% | 59k | 90.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.6 | $4.7M | +3% | 74k | 63.99 |
|
| Caterpillar (CAT) | 1.5 | $4.3M | -2% | 4.1k | 1064.95 |
|
| Ciena Corp Com New (CIEN) | 1.4 | $4.1M | 8.3k | 490.56 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | +545% | 10k | 373.01 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $3.6M | -23% | 70k | 51.85 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $3.3M | 20k | 164.27 |
|
|
| Sprott Fds Tr Sprott Critical (SETM) | 1.1 | $3.3M | +2% | 106k | 31.16 |
|
| Hewlett Packard Enterprise (HPE) | 1.1 | $3.3M | NEW | 73k | 45.11 |
|
| Abbvie (ABBV) | 1.1 | $3.2M | +6% | 13k | 251.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | +5% | 9.7k | 327.33 |
|
| Packaging Corporation of America (PKG) | 1.1 | $3.1M | +137% | 13k | 238.28 |
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $3.1M | +3% | 15k | 211.95 |
|
| Pepsi (PEP) | 1.1 | $3.1M | NEW | 23k | 135.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $2.8M | +6% | 5.9k | 477.56 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $2.8M | +6% | 15k | 189.73 |
|
| Williams Companies (WMB) | 1.0 | $2.8M | +3% | 38k | 74.34 |
|
| Chevron Corporation (CVX) | 1.0 | $2.8M | +7% | 17k | 165.76 |
|
| AFLAC Incorporated (AFL) | 1.0 | $2.8M | 24k | 117.25 |
|
|
| Dell Technologies CL C (DELL) | 1.0 | $2.8M | -70% | 6.4k | 431.46 |
|
| Waste Management (WM) | 0.9 | $2.6M | +3% | 12k | 222.87 |
|
| Nasdaq Omx (NDAQ) | 0.9 | $2.6M | +3% | 33k | 78.82 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | +4% | 22k | 113.26 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.7 | $2.0M | +5% | 41k | 50.39 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.7 | $1.9M | +2% | 33k | 57.67 |
|
| Amgen (AMGN) | 0.6 | $1.8M | NEW | 5.1k | 362.12 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.6 | $1.8M | +2% | 27k | 67.56 |
|
| Tesla Motors (TSLA) | 0.6 | $1.6M | +11% | 3.9k | 420.60 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.6 | $1.6M | +53% | 64k | 25.52 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.5M | NEW | 5.7k | 270.31 |
|
| American Electric Power Company (AEP) | 0.5 | $1.5M | +3% | 11k | 136.81 |
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $1.5M | 10k | 146.11 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | 2.1k | 686.96 |
|
|
| Amazon (AMZN) | 0.5 | $1.4M | +7% | 5.9k | 238.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | -2% | 3.7k | 370.07 |
|
| Quanta Services (PWR) | 0.3 | $999k | -15% | 1.4k | 720.04 |
|
| Cummins (CMI) | 0.3 | $867k | +5% | 1.2k | 713.21 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $853k | +8% | 17k | 51.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $838k | +12% | 2.4k | 353.29 |
|
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.3 | $769k | +9% | 14k | 53.40 |
|
| Chubb (CB) | 0.3 | $764k | +11% | 2.2k | 340.71 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $758k | +12% | 10k | 74.90 |
|
| Apple (AAPL) | 0.3 | $732k | -30% | 2.5k | 289.36 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $718k | +10% | 24k | 29.40 |
|
| Nucor Corporation (NUE) | 0.2 | $717k | -6% | 3.2k | 222.75 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $710k | -14% | 4.2k | 169.88 |
|
| Deere & Company (DE) | 0.2 | $708k | 1.1k | 634.33 |
|
|
| Goldman Sachs (GS) | 0.2 | $699k | -15% | 691.00 | 1011.94 |
|
| TJX Companies (TJX) | 0.2 | $668k | +8% | 4.4k | 151.50 |
|
| Uber Technologies (UBER) | 0.2 | $667k | +132% | 9.2k | 72.16 |
|
| First Tr Exchange-traded Ft Vest Smid (SDVD) | 0.2 | $660k | +14% | 29k | 23.09 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.2 | $657k | -14% | 15k | 44.48 |
|
| Halliburton Company (HAL) | 0.2 | $594k | +88% | 18k | 33.95 |
|
| Ssga Active Etf Tr St Str Ul Bd Etf (ULST) | 0.2 | $573k | -46% | 14k | 40.43 |
|
| Microchip Technology (MCHP) | 0.2 | $558k | 6.1k | 91.20 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $503k | 3.2k | 156.97 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $451k | NEW | 3.3k | 137.53 |
|
| Meta Platforms Cl A (META) | 0.1 | $403k | -19% | 715.00 | 563.48 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.1 | $370k | 5.5k | 67.31 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $332k | NEW | 5.1k | 65.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $328k | +30% | 2.8k | 116.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $327k | +651% | 2.7k | 119.52 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $319k | +5% | 1.8k | 178.28 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $316k | 7.6k | 41.82 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $312k | +2% | 5.8k | 53.33 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $285k | 7.8k | 36.53 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $260k | 3.8k | 68.41 |
|
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| Cardinal Health (CAH) | 0.1 | $249k | NEW | 1.1k | 237.48 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $247k | +6% | 2.5k | 100.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $238k | 785.00 | 303.12 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $229k | NEW | 115.00 | 1989.44 |
|
| Cisco Systems (CSCO) | 0.1 | $221k | NEW | 1.9k | 117.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $219k | NEW | 2.7k | 80.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $213k | -22% | 284.00 | 748.89 |
|
| Intel Corporation (INTC) | 0.1 | $210k | NEW | 1.5k | 139.63 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $206k | NEW | 2.7k | 76.41 |
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| Procter & Gamble Company (PG) | 0.1 | $205k | -92% | 1.4k | 146.60 |
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Past Filings by TKG Advisors
SEC 13F filings are viewable for TKG Advisors going back to 2021
- TKG Advisors 2026 Q2 filed July 27, 2026
- TKG Advisors 2026 Q1 filed April 24, 2026
- TKG Advisors 2025 Q4 filed Jan. 29, 2026
- 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