SPG ADVISORS LLC
CIK 1843253 · View on SEC EDGAR ↗
- Portfolio value
- $5.6M
- Positions
- 10
- As of
- June 30, 2026
#9,024 of 9,443 by 13F value · top 95.6%
Portfolio value QoQ: -15.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 6.6
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
- New positions
- 2
- Increased
- 1
- Decreased
- 6
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
38.2%
Technology
26.0%
Industrials
4.1%
Other/Unmapped
31.8%
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $1,625,235 | 29.28% | 6,819 | $-583,047 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $752,518 | 13.56% | 2,676 | ||||
| AAPL Apple Inc. - Common Stock | $689,132 | 12.42% | 2,382 | $64,679 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $493,052 | 8.88% | 527 | $-42,439 | Down ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $485,512 | 8.75% | 4,823 | $-69,873 | Down ×2 | ||
| VTI | $388,542 | 7.00% | 1,050 | $52,012 | Up ×1 | ||
| BRKB | $340,766 | 6.14% | 681 | $10,118 | Down ×1 | ||
| BIL | $323,591 | 5.83% | 3,531 | $-48,402 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $226,861 | 4.09% | 1,048 | $18,278 | |||
| SPY 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 | 29.5% |
| TSLA | March 31, 2026 | 2,299 | $1,033,906 | -7.1% |
| IBM | March 31, 2026 | 2,676 | $792,658 | -2.6% |
| EFX | Dec. 31, 2025 | 1,135 | $291,162 | -10.8% |
| EFX | June 30, 2026 | 1,135 | $204,379 | 22.0% |
| SPY | March 31, 2026 | 297 | $202,618 | No longer tracked |
| KMI | Sept. 30, 2025 | 6,832 | $200,867 | 13.5% |