TKG Advisors, LLC
CIK 1843275 · View on SEC EDGAR ↗
- Portfolio value
- $287.9M
- Positions
- 94
- As of
- June 30, 2026
#5,302 of 9,443 by 13F value · top 56.1%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.51%
- Top 25 holdings weight
- 70.82%
- Positions above 1%
- 31
- Effective number of positions
- 33.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.14% Est. buys $57,787,188 · sells $53,355,583
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.3% still held
- New positions
- 15
- Increased
- 52
- Decreased
- 22
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
12.4%
Industrials
12.2%
Financials
5.0%
Utilities
3.0%
Healthcare
2.9%
Energy
2.1%
Communications
1.7%
Retail
1.6%
Packaging
1.1%
Consumer Staples
1.1%
Financial Services
1.1%
Consumer Discretionary
1.1%
Communication Services
0.4%
Materials
0.2%
Consumer products
0.1%
Other/Unmapped
53.8%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24,900,757 | 8.65% | 33,345 | $3,914,320 | Up ×1 | ||
| BIL | $18,722,333 | 6.50% | 204,303 | $6,550,603 | Up ×4 | ||
| VTV | $17,728,361 | 6.16% | 81,349 | $2,189,416 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,986,043 | 4.51% | 17,634 | $2,976,878 | Up ×1 | ||
| IJR | $9,780,606 | 3.40% | 65,947 | $1,737,424 | Up ×3 | ||
| MDY | $9,585,939 | 3.33% | 13,629 | $1,422,999 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $8,616,710 | 2.99% | 144,261 | $7,241,591 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $7,770,999 | 2.70% | 55,523 | $1,301,072 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,661,952 | 2.66% | 38,293 | $868,512 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7,517,929 | 2.61% | 6,399 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $7,425,548 | 2.58% | 6,433 | $2,269,772 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $7,015,189 | 2.44% | 61,076 | $142,914 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6,764,403 | 2.35% | 19,323 | Up ×1 | |||
| CGXU | $6,612,420 | 2.30% | 191,000 | $1,095,313 | Up ×1 | ||
| TT Trane Technologies plc | $6,216,121 | 2.16% | 12,656 | $934,358 | Down ×1 | ||
| JIVE JPMorgan International Value ETF | $6,089,122 | 2.12% | 66,219 | $634,051 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,927,154 | 2.06% | 8,198 | Up ×1 | |||
| SPTM | $5,361,889 | 1.86% | 59,058 | $806,861 | Up ×1 | ||
| RSPN | $4,747,644 | 1.65% | 74,188 | $629,547 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,327,952 | 1.50% | 4,064 | $1,370,814 | Down ×4 | ||
| CIEN Ciena Corporation Common Stock | $4,079,988 | 1.42% | 8,317 | $835,938 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,814,059 | 1.32% | 10,225 | $3,227,737 | Up ×1 | ||
| AMLP | $3,606,499 | 1.25% | 69,556 | $-1,156,827 | Down ×2 | ||
| ITOT | $3,311,683 | 1.15% | 20,160 | $440,294 | |||
| SETM Sprott Critical Materials ETF | $3,301,495 | 1.15% | 105,953 | $-118,712 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,275,347 | 1.14% | 72,608 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3,186,343 | 1.11% | 12,662 | $594,744 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,164,296 | 1.10% | 9,667 | $477,779 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $3,145,534 | 1.09% | 13,201 | $1,964,742 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,136,860 | 1.09% | 14,800 | $322,783 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,062,239 | 1.06% | 22,616 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,836,715 | 0.99% | 5,940 | $943,555 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,817,111 | 0.98% | 14,848 | $133,679 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,789,997 | 0.97% | 37,530 | $149,720 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,777,897 | 0.96% | 16,759 | $-458,497 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,776,592 | 0.96% | 23,681 | $213,091 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,752,309 | 0.96% | 6,379 | $-824,467 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,635,474 | 0.92% | 11,825 | $20,589 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2,584,508 | 0.90% | 32,790 | $-95,809 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,528,530 | 0.88% | 22,325 | $-129,819 | Up ×1 | ||
| SPDW | $2,044,289 | 0.71% | 40,569 | $296,785 | Up ×2 | ||
| SPSM | $1,883,074 | 0.65% | 32,653 | $339,570 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,830,154 | 0.64% | 5,054 | Up ×1 | |||
| SPMD | $1,818,580 | 0.63% | 26,918 | $264,140 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,637,816 | 0.57% | 3,894 | $335,947 | Up ×1 | ||
| SPAB | $1,628,403 | 0.57% | 63,809 | $564,493 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,546,984 | 0.54% | 5,723 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,494,102 | 0.52% | 10,921 | $115,403 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,493,829 | 0.52% | 10,224 | $158,139 | Up ×1 | ||
| VOO | $1,446,746 | 0.50% | 2,106 | $192,521 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,411,926 | 0.49% | 5,924 | $265,608 | Up ×2 | ||
| VTI | $1,355,940 | 0.47% | 3,664 | $150,616 | Down ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $998,702 | 0.35% | 1,387 | $92,828 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $866,550 | 0.30% | 1,215 | $247,289 | Up ×2 | ||
| SPEM | $853,201 | 0.30% | 16,477 | $141,334 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $838,002 | 0.29% | 2,372 | $232,839 | Up ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $768,853 | 0.27% | 14,398 | $106,263 | Up ×4 | ||
| CB Chubb Limited Common Stock | $763,866 | 0.27% | 2,242 | $109,981 | Up ×1 | ||
| SPLV | $757,789 | 0.26% | 10,117 | $99,301 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $732,370 | 0.25% | 2,531 | $-189,903 | Down ×2 | ||
| RDVI | $718,367 | 0.25% | 24,434 | $152,884 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $716,587 | 0.25% | 3,217 | $133,530 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $710,268 | 0.25% | 4,181 | $109,505 | Down ×3 | ||
| DE Deere & Company Common Stock | $707,912 | 0.25% | 1,116 | $68,003 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $699,251 | 0.24% | 691 | $5,536 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $667,661 | 0.23% | 4,407 | $20,557 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $667,119 | 0.23% | 9,245 | $381,701 | Up ×1 | ||
| SDVD | $660,418 | 0.23% | 28,602 | $117,174 | Up ×5 | ||
| CGUS | $657,277 | 0.23% | 14,777 | $-6,348 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $594,329 | 0.21% | 17,506 | $231,917 | Up ×1 | ||
| ULST | $572,477 | 0.20% | 14,161 | $-497,345 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $557,597 | 0.19% | 6,114 | $162,571 | |||
| ACWI iShares MSCI ACWI ETF | $503,246 | 0.17% | 3,206 | $60,600 | Up ×3 | ||
| IVW | $451,373 | 0.16% | 3,282 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $402,889 | 0.14% | 715 | $-104,140 | Down ×2 | ||
| GNR | $369,734 | 0.13% | 5,493 | $-40,428 | |||
| ISCG | $331,567 | 0.12% | 5,059 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $328,193 | 0.11% | 2,813 | $12,813 | Up ×1 | ||
| VGT | $327,007 | 0.11% | 2,736 | $73,037 | Up ×2 | ||
| SIZE | $318,943 | 0.11% | 1,789 | $47,383 | Up ×1 | ||
| IVLU | $315,825 | 0.11% | 7,552 | $20,765 | Up ×2 | ||
| IMTM | $311,501 | 0.11% | 5,841 | $37,163 | Up ×1 | ||
| BUFR | $284,642 | 0.10% | 7,792 | $21,506 | |||
| EEM | $259,684 | 0.09% | 3,796 | $40,929 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $249,359 | 0.09% | 1,050 | ||||
| GBIL | $247,095 | 0.09% | 2,467 | $14,253 | Up ×1 | ||
| VB | $237,949 | 0.08% | 785 | $32,342 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $228,786 | 0.08% | 115 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $221,295 | 0.08% | 1,884 | Up ×1 | |||
| VO | $218,506 | 0.08% | 2,712 | ||||
| IVV | $212,685 | 0.07% | 284 | $-26,390 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $209,585 | 0.07% | 1,501 | Up ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $205,625 | 0.07% | 2,691 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $205,390 | 0.07% | 1,401 | $-2,508,399 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GEV | $7,517,929 | 6,399 | 2.61% |
| KEYS | $6,764,403 | 19,323 | 2.35% |
| AMAT | $5,927,154 | 8,198 | 2.06% |
| HPE | $3,275,347 | 72,608 | 1.14% |
| PEP | $3,062,239 | 22,616 | 1.06% |
| AMGN | $1,830,154 | 5,054 | 0.64% |
| MCD | $1,546,984 | 5,723 | 0.54% |
| IVW | $451,373 | 3,282 | 0.16% |
| ISCG | $331,567 | 5,059 | 0.12% |
| CAH | $249,359 | 1,050 | 0.09% |
| ASML | $228,786 | 115 | 0.08% |
| CSCO | $221,295 | 1,884 | 0.08% |
| VO | $218,506 | 2,712 | 0.08% |
| INTC | $209,585 | 1,501 | 0.07% |
| ADM | $205,625 | 2,691 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Bought more | +71K | +$6.6M |
| SPY | Bought more | +1K | +$3.9M |
| QQQ | Bought more | +293 | +$3.0M |
| MU | Trimmed | -9K | +$2.3M |
| VTV | Bought more | +2K | +$2.2M |
| PKG | Bought more | +8K | +$2.0M |
| IJR | Bought more | +1K | +$1.7M |
| MDY | Bought more | +394 | +$1.4M |
| CAT | Trimmed | -110 | +$1.4M |
| C | Trimmed | -2K | +$1.3M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| DOW | June 30, 2026 | 156,621 | $6,523,265 | 19.5% |
| HIG | June 30, 2026 | 44,119 | $5,966,212 | 3.6% |
| FTSM | Dec. 31, 2025 | 96,518 | $5,782,393 | |
| GILD | March 31, 2026 | 46,526 | $5,710,601 | 4.4% |
| AXP | June 30, 2026 | 18,271 | $5,526,612 | -1.1% |
| AMD | March 31, 2026 | 24,591 | $5,266,409 | 129.1% |
| JLL | June 30, 2025 | 21,137 | $5,240,074 | 52.1% |
| TMUS | Sept. 30, 2025 | 21,416 | $5,102,576 | -23.8% |
| BSX | Dec. 31, 2025 | 52,048 | $5,081,446 | -46.0% |
| COF | June 30, 2025 | 27,939 | $5,009,463 | 0.4% |
| V | Sept. 30, 2025 | 13,892 | $4,932,355 | 7.7% |
| Z | June 30, 2025 | 71,482 | $4,900,806 | -48.6% |
| AVGO | June 30, 2025 | 28,400 | $4,755,012 | 32.1% |
| KNG | June 30, 2026 | 88,388 | $4,305,381 | No longer tracked |
| SYF | March 31, 2025 | 60,266 | $4,256,588 | 44.5% |
| FV | June 30, 2025 | 64,306 | $3,527,849 | |
| SMH | June 30, 2025 | 15,985 | $3,380,348 | 100.7% |
| UNH | March 31, 2026 | 9,251 | $3,053,848 | 45.0% |
| FCX | June 30, 2026 | 46,427 | $2,728,979 | 8.8% |
| LIN | Dec. 31, 2025 | 4,939 | $2,346,025 | 14.3% |
| MRSH | Sept. 30, 2025 | 10,695 | $2,338,355 | -6.6% |
| IBM | June 30, 2026 | 9,642 | $2,337,124 | -16.1% |
| MDT | June 30, 2026 | 26,578 | $2,302,984 | 20.3% |
| PG | Sept. 30, 2025 | 14,356 | $2,287,122 | -6.1% |
| GD | March 31, 2025 | 7,842 | $2,089,270 | 43.7% |
| DHR | Dec. 31, 2025 | 9,351 | $1,853,929 | -6.3% |
| BAC | March 31, 2026 | 25,811 | $1,419,605 | 29.0% |
| PLD | June 30, 2025 | 9,149 | $1,022,769 | 34.7% |
| SRE | Dec. 31, 2025 | 7,134 | $641,917 | -1.8% |
| PANW | March 31, 2026 | 3,304 | $608,597 | 121.9% |
| COST | Dec. 31, 2025 | 645 | $597,031 | 8.7% |
| VRTX | March 31, 2025 | 1,247 | $548,206 | 12.2% |
| GWW | Sept. 30, 2025 | 499 | $519,080 | 36.5% |
| RMD | June 30, 2026 | 2,286 | $513,161 | 18.2% |
| TSCO | June 30, 2025 | 8,924 | $491,686 | -33.8% |
| PDP | Sept. 30, 2025 | 3,427 | $372,139 | |
| VST | March 31, 2025 | 1,734 | $331,385 | 19.5% |
| SIZE | Dec. 31, 2025 | 1,948 | $313,145 | No longer tracked |
| QUAL | Sept. 30, 2025 | 1,669 | $305,192 | No longer tracked |
| PSLV | March 31, 2026 | 12,363 | $292,385 | No longer tracked |
| FYX | June 30, 2026 | 2,428 | $289,793 | |
| FTC | March 31, 2026 | 1,776 | $283,940 | |
| FNY | March 31, 2026 | 3,044 | $277,595 | |
| FNK | Sept. 30, 2025 | 5,256 | $272,057 | |
| EOG | Dec. 31, 2025 | 2,423 | $271,667 | 45.7% |
| PSA | March 31, 2025 | 928 | $271,156 | 8.8% |
| WDAY | March 31, 2026 | 1,238 | $265,898 | 52.0% |
| MTUM | June 30, 2026 | 1,084 | $260,149 | No longer tracked |
| FYC | June 30, 2025 | 3,728 | $256,486 | |
| ACWV | Dec. 31, 2025 | 2,123 | $254,590 | No longer tracked |
| EFV | March 31, 2025 | 4,486 | $244,496 | No longer tracked |
| VGT | March 31, 2025 | 380 | $243,249 | No longer tracked |
| VO | Sept. 30, 2025 | 760 | $212,671 | No longer tracked |
| VB | March 31, 2025 | 840 | $211,520 | No longer tracked |
| VO | March 31, 2025 | 760 | $210,771 | No longer tracked |
| BA | Sept. 30, 2025 | 1,000 | $209,530 | 1.6% |
| CAH | Sept. 30, 2025 | 1,234 | $207,353 | 47.7% |
| GIFT | March 31, 2025 | 54,017 | $52,396 | -57.1% |