SPG ADVISORS LLC
Portfolio value QoQ: -15.5% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.14% Est. buys $977,762 · sells $2,451,338
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 71.4% still held
Performance vs S&P 500
Annualized: +5.0% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN | $1,625,235 | 29.28% | 6,819 | $-583,047 | Down ×4 | ||
| IBM | $752,518 | 13.56% | 2,676 | ||||
| AAPL | $689,132 | 12.42% | 2,382 | $64,679 | Down ×4 | ||
| COST | $493,052 | 8.88% | 527 | $-42,439 | Down ×4 | ||
| SGOV | $485,512 | 8.75% | 4,823 | $-69,873 | Down ×2 | ||
| VTI | $388,542 | 7.00% | 1,050 | $52,012 | Up ×1 | ||
| BRK-B | $340,766 | 6.14% | 681 | $10,118 | Down ×1 | ||
| BIL | $323,591 | 5.83% | 3,531 | $-48,402 | Down ×1 | ||
| BA | $226,861 | 4.09% | 1,048 | $18,278 | |||
| SPY | $224,874 | 4.05% | 301 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBM | $752,518 | 2,676 | 13.56% |
| SPY | $224,874 | 301 | 4.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | June 30, 2026 | 3,823 | $1,190,119 | 41.6% |
| TSLA | March 31, 2026 | 2,299 | $1,033,906 | 1.0% |
| IBM | March 31, 2026 | 2,676 | $792,658 | -8.7% |
| EFX | Dec. 31, 2025 | 1,135 | $291,162 | -35.1% |
| EFX | June 30, 2026 | 1,135 | $204,379 | -11.2% |
| SPY | March 31, 2026 | 297 | $202,618 | No longer tracked |
| KMI | Sept. 30, 2025 | 6,832 | $200,867 | 10.0% |