TKG Advisors, LLC
CIK 1843275 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $287.9M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#5.302 dari 9.443 berdasarkan nilai 13F · top 56.1%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,51%
- Bobot 25 kepemilikan teratas
- 70,82%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 33,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,14% Perkiraan pembelian $57.787.188 · penjualan $53.355.583
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 52
- Menurun
- 22
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
53,8%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24.900.757 | 8,65% | 33.345 | $3.914.320 | Naik ×1 | ||
| BIL | $18.722.333 | 6,50% | 204.303 | $6.550.603 | Naik ×4 | ||
| VTV | $17.728.361 | 6,16% | 81.349 | $2.189.416 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.986.043 | 4,51% | 17.634 | $2.976.878 | Naik ×1 | ||
| IJR | $9.780.606 | 3,40% | 65.947 | $1.737.424 | Naik ×3 | ||
| MDY | $9.585.939 | 3,33% | 13.629 | $1.422.999 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $8.616.710 | 2,99% | 144.261 | $7.241.591 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $7.770.999 | 2,70% | 55.523 | $1.301.072 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.661.952 | 2,66% | 38.293 | $868.512 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7.517.929 | 2,61% | 6.399 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $7.425.548 | 2,58% | 6.433 | $2.269.772 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $7.015.189 | 2,44% | 61.076 | $142.914 | Turun ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6.764.403 | 2,35% | 19.323 | Naik ×1 | |||
| CGXU | $6.612.420 | 2,30% | 191.000 | $1.095.313 | Naik ×1 | ||
| TT Trane Technologies plc | $6.216.121 | 2,16% | 12.656 | $934.358 | Turun ×1 | ||
| JIVE JPMorgan International Value ETF | $6.089.122 | 2,12% | 66.219 | $634.051 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.927.154 | 2,06% | 8.198 | Naik ×1 | |||
| SPTM | $5.361.889 | 1,86% | 59.058 | $806.861 | Naik ×1 | ||
| RSPN | $4.747.644 | 1,65% | 74.188 | $629.547 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.327.952 | 1,50% | 4.064 | $1.370.814 | Turun ×4 | ||
| CIEN Ciena Corporation Common Stock | $4.079.988 | 1,42% | 8.317 | $835.938 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.814.059 | 1,32% | 10.225 | $3.227.737 | Naik ×1 | ||
| AMLP | $3.606.499 | 1,25% | 69.556 | $-1.156.827 | Turun ×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 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3.275.347 | 1,14% | 72.608 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3.186.343 | 1,11% | 12.662 | $594.744 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.164.296 | 1,10% | 9.667 | $477.779 | Naik ×1 | ||
| PKG Packaging Corporation of America Common Stock | $3.145.534 | 1,09% | 13.201 | $1.964.742 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3.136.860 | 1,09% | 14.800 | $322.783 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.062.239 | 1,06% | 22.616 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.836.715 | 0,99% | 5.940 | $943.555 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.817.111 | 0,98% | 14.848 | $133.679 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.789.997 | 0,97% | 37.530 | $149.720 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.777.897 | 0,96% | 16.759 | $-458.497 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2.776.592 | 0,96% | 23.681 | $213.091 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.752.309 | 0,96% | 6.379 | $-824.467 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.635.474 | 0,92% | 11.825 | $20.589 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2.584.508 | 0,90% | 32.790 | $-95.809 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $2.528.530 | 0,88% | 22.325 | $-129.819 | Naik ×1 | ||
| SPDW | $2.044.289 | 0,71% | 40.569 | $296.785 | Naik ×2 | ||
| SPSM | $1.883.074 | 0,65% | 32.653 | $339.570 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.830.154 | 0,64% | 5.054 | Naik ×1 | |||
| SPMD | $1.818.580 | 0,63% | 26.918 | $264.140 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.637.816 | 0,57% | 3.894 | $335.947 | Naik ×1 | ||
| SPAB | $1.628.403 | 0,57% | 63.809 | $564.493 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.546.984 | 0,54% | 5.723 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1.494.102 | 0,52% | 10.921 | $115.403 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.493.829 | 0,52% | 10.224 | $158.139 | Naik ×1 | ||
| VOO | $1.446.746 | 0,50% | 2.106 | $192.521 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.411.926 | 0,49% | 5.924 | $265.608 | Naik ×2 | ||
| VTI | $1.355.940 | 0,47% | 3.664 | $150.616 | Turun ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $998.702 | 0,35% | 1.387 | $92.828 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $866.550 | 0,30% | 1.215 | $247.289 | Naik ×2 | ||
| SPEM | $853.201 | 0,30% | 16.477 | $141.334 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $838.002 | 0,29% | 2.372 | $232.839 | Naik ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $768.853 | 0,27% | 14.398 | $106.263 | Naik ×4 | ||
| CB Chubb Limited Common Stock | $763.866 | 0,27% | 2.242 | $109.981 | Naik ×1 | ||
| SPLV | $757.789 | 0,26% | 10.117 | $99.301 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $732.370 | 0,25% | 2.531 | $-189.903 | Turun ×2 | ||
| RDVI | $718.367 | 0,25% | 24.434 | $152.884 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $716.587 | 0,25% | 3.217 | $133.530 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $710.268 | 0,25% | 4.181 | $109.505 | Turun ×3 | ||
| DE Deere & Company Common Stock | $707.912 | 0,25% | 1.116 | $68.003 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $699.251 | 0,24% | 691 | $5.536 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $667.661 | 0,23% | 4.407 | $20.557 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $667.119 | 0,23% | 9.245 | $381.701 | Naik ×1 | ||
| SDVD | $660.418 | 0,23% | 28.602 | $117.174 | Naik ×5 | ||
| CGUS | $657.277 | 0,23% | 14.777 | $-6.348 | Turun ×1 | ||
| HAL Halliburton Company Common Stock | $594.329 | 0,21% | 17.506 | $231.917 | Naik ×1 | ||
| ULST | $572.477 | 0,20% | 14.161 | $-497.345 | Turun ×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 | Naik ×3 | ||
| IVW | $451.373 | 0,16% | 3.282 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $402.889 | 0,14% | 715 | $-104.140 | Turun ×2 | ||
| GNR | $369.734 | 0,13% | 5.493 | $-40.428 | |||
| ISCG | $331.567 | 0,12% | 5.059 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $328.193 | 0,11% | 2.813 | $12.813 | Naik ×1 | ||
| VGT | $327.007 | 0,11% | 2.736 | $73.037 | Naik ×2 | ||
| SIZE | $318.943 | 0,11% | 1.789 | $47.383 | Naik ×1 | ||
| IVLU | $315.825 | 0,11% | 7.552 | $20.765 | Naik ×2 | ||
| IMTM | $311.501 | 0,11% | 5.841 | $37.163 | Naik ×1 | ||
| BUFR | $284.642 | 0,10% | 7.792 | $21.506 | |||
| EEM | $259.684 | 0,09% | 3.796 | $40.929 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $249.359 | 0,09% | 1.050 | ||||
| GBIL | $247.095 | 0,09% | 2.467 | $14.253 | Naik ×1 | ||
| VB | $237.949 | 0,08% | 785 | $32.342 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $228.786 | 0,08% | 115 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $221.295 | 0,08% | 1.884 | Naik ×1 | |||
| VO | $218.506 | 0,08% | 2.712 | ||||
| IVV | $212.685 | 0,07% | 284 | $-26.390 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $209.585 | 0,07% | 1.501 | Naik ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $205.625 | 0,07% | 2.691 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $205.390 | 0,07% | 1.401 | $-2.508.399 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIL | $18.722.333 | 6,50% | naik ×4 |
| IJR | $9.780.606 | 3,40% | naik ×3 |
| AFL | $2.776.592 | 0,96% | naik ×6 |
| NDAQ | $2.584.508 | 0,90% | naik ×4 |
| VOO | $1.446.746 | 0,50% | naik ×6 |
| FEOE | $768.853 | 0,27% | naik ×4 |
| SPLV | $757.789 | 0,26% | naik ×3 |
| SDVD | $660.418 | 0,23% | naik ×5 |
| ACWI | $503.246 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +71K | +$6.6M |
| SPY | Beli lebih banyak | +1K | +$3.9M |
| QQQ | Beli lebih banyak | +293 | +$3.0M |
| MU | Dipangkas | -9K | +$2.3M |
| VTV | Beli lebih banyak | +2K | +$2.2M |
| PKG | Beli lebih banyak | +8K | +$2.0M |
| IJR | Beli lebih banyak | +1K | +$1.7M |
| MDY | Beli lebih banyak | +394 | +$1.4M |
| CAT | Dipangkas | -110 | +$1.4M |
| C | Dipangkas | -2K | +$1.3M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DOW | 30 Juni 2026 | 156.621 | $6.523.265 | 19,5% |
| HIG | 30 Juni 2026 | 44.119 | $5.966.212 | 3,6% |
| FTSM | 31 Des. 2025 | 96.518 | $5.782.393 | |
| GILD | 31 Maret 2026 | 46.526 | $5.710.601 | 4,4% |
| AXP | 30 Juni 2026 | 18.271 | $5.526.612 | -1,1% |
| AMD | 31 Maret 2026 | 24.591 | $5.266.409 | 129,1% |
| JLL | 30 Juni 2025 | 21.137 | $5.240.074 | 52,1% |
| TMUS | 30 Sep. 2025 | 21.416 | $5.102.576 | -23,8% |
| BSX | 31 Des. 2025 | 52.048 | $5.081.446 | -46,0% |
| COF | 30 Juni 2025 | 27.939 | $5.009.463 | 0,4% |
| V | 30 Sep. 2025 | 13.892 | $4.932.355 | 7,7% |
| Z | 30 Juni 2025 | 71.482 | $4.900.806 | -48,6% |
| AVGO | 30 Juni 2025 | 28.400 | $4.755.012 | 32,1% |
| KNG | 30 Juni 2026 | 88.388 | $4.305.381 | Tidak lagi dilacak |
| SYF | 31 Maret 2025 | 60.266 | $4.256.588 | 44,5% |
| FV | 30 Juni 2025 | 64.306 | $3.527.849 | |
| SMH | 30 Juni 2025 | 15.985 | $3.380.348 | 100,7% |
| UNH | 31 Maret 2026 | 9.251 | $3.053.848 | 45,0% |
| FCX | 30 Juni 2026 | 46.427 | $2.728.979 | 8,8% |
| LIN | 31 Des. 2025 | 4.939 | $2.346.025 | 14,3% |
| MRSH | 30 Sep. 2025 | 10.695 | $2.338.355 | -6,6% |
| IBM | 30 Juni 2026 | 9.642 | $2.337.124 | -16,1% |
| MDT | 30 Juni 2026 | 26.578 | $2.302.984 | 20,3% |
| PG | 30 Sep. 2025 | 14.356 | $2.287.122 | -6,1% |
| GD | 31 Maret 2025 | 7.842 | $2.089.270 | 43,7% |
| DHR | 31 Des. 2025 | 9.351 | $1.853.929 | -6,3% |
| BAC | 31 Maret 2026 | 25.811 | $1.419.605 | 29,0% |
| PLD | 30 Juni 2025 | 9.149 | $1.022.769 | 34,7% |
| SRE | 31 Des. 2025 | 7.134 | $641.917 | -1,8% |
| PANW | 31 Maret 2026 | 3.304 | $608.597 | 121,9% |
| COST | 31 Des. 2025 | 645 | $597.031 | 8,7% |
| VRTX | 31 Maret 2025 | 1.247 | $548.206 | 12,2% |
| GWW | 30 Sep. 2025 | 499 | $519.080 | 36,5% |
| RMD | 30 Juni 2026 | 2.286 | $513.161 | 18,2% |
| TSCO | 30 Juni 2025 | 8.924 | $491.686 | -33,8% |
| PDP | 30 Sep. 2025 | 3.427 | $372.139 | |
| VST | 31 Maret 2025 | 1.734 | $331.385 | 19,5% |
| SIZE | 31 Des. 2025 | 1.948 | $313.145 | Tidak lagi dilacak |
| QUAL | 30 Sep. 2025 | 1.669 | $305.192 | Tidak lagi dilacak |
| PSLV | 31 Maret 2026 | 12.363 | $292.385 | Tidak lagi dilacak |
| FYX | 30 Juni 2026 | 2.428 | $289.793 | |
| FTC | 31 Maret 2026 | 1.776 | $283.940 | |
| FNY | 31 Maret 2026 | 3.044 | $277.595 | |
| FNK | 30 Sep. 2025 | 5.256 | $272.057 | |
| EOG | 31 Des. 2025 | 2.423 | $271.667 | 45,7% |
| PSA | 31 Maret 2025 | 928 | $271.156 | 8,8% |
| WDAY | 31 Maret 2026 | 1.238 | $265.898 | 52,0% |
| MTUM | 30 Juni 2026 | 1.084 | $260.149 | Tidak lagi dilacak |
| FYC | 30 Juni 2025 | 3.728 | $256.486 | |
| ACWV | 31 Des. 2025 | 2.123 | $254.590 | Tidak lagi dilacak |
| EFV | 31 Maret 2025 | 4.486 | $244.496 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 380 | $243.249 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 760 | $212.671 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 840 | $211.520 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 760 | $210.771 | Tidak lagi dilacak |
| BA | 30 Sep. 2025 | 1.000 | $209.530 | 1,6% |
| CAH | 30 Sep. 2025 | 1.234 | $207.353 | 47,7% |
| GIFT | 31 Maret 2025 | 54.017 | $52.396 | -57,1% |