SPG ADVISORS LLC — 13F Holdings & Portfolio
CIK 1843253 · latest 13F-HR filed 2026-08-13
SPG ADVISORS LLC manages $5.6M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (29.28%), IBM (13.56%), AAPL (12.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 3, and trimmed 4.
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.
KIRKLAND, WA 98034
$5.6M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −2 / ↑3 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$64.7K +10.4%
- VANGUARD INDEX FDS$52.0K +15.5%
- BOEING CO$18.3K +8.8%
Top Trims
- AMAZON COM INC-$583.0K -26.4%
- ISHARES TR-$69.9K -12.6%
- SPDR SERIES TRUST-$48.4K -13.0%
- COSTCO WHOLESALE CORPORATION-$42.4K -7.9%
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 | $1.6M | 29.28% | 6,819 | SH |
| 2 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $752.5K | 13.56% | 2,676 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $689.1K | 12.42% | 2,382 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $493.1K | 8.88% | 527 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $485.5K | 8.75% | 4,823 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $388.5K | 7.00% | 1,050 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $340.8K | 6.14% | 681 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $323.6K | 5.83% | 3,531 | SH |
| 9 | BOEING CO | BA | 097023105 | $226.9K | 4.09% | 1,048 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $224.9K | 4.05% | 301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $5.6M | 10 | 0001214659-26-010084 |
| 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 |