SPG ADVISORS LLC — 13F Holdings & Portfolio
CIK 1843253 · latest 13F-HR filed 2026-05-14
SPG ADVISORS LLC manages $6.6M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (33.63%), MSFT (18.13%), AAPL (9.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 1, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.6M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −3 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT CORP-$667.4K -35.9%
- ISHARES TR-$364.0K -39.6%
- AMAZON COM INC-$266.3K -10.8%
- APPLE INC-$46.9K -7.0%
- VANGUARD INDEX FDS-$38.0K -10.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 33.63% | 10,603 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 18.13% | 3,823 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $624.5K | 9.51% | 2,461 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $555.4K | 8.46% | 5,517 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $535.5K | 8.16% | 537 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $372.0K | 5.67% | 4,059 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $336.5K | 5.13% | 1,049 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $330.6K | 5.04% | 690 | SH |
| 9 | BOEING CO | BA | 097023105 | $208.6K | 3.18% | 1,048 | SH |
| 10 | EQUIFAX INC | EFX | 294429105 | $204.4K | 3.11% | 1,135 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $6.6M | 10 | 0001214659-26-006141 |
| 2025-12-31 | 2026-02-13 | $9.7M | 12 | 0001214659-26-001651 |
| 2025-09-30 | 2025-11-14 | $8.7M | 11 | 0001214659-25-016699 |