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 and exited 2; 3 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 8, 2026.
SUITE 255
KIRKLAND, WA 98034
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Downs, Loren, David Control | PRESIDENT since Mar 2025 | Less than 5% | Individual |
| SPG WEALTH MANAGEMENT VOTING TRUST Control | TRUST since Apr 2022 | 75% or more | Domestic Entity |
| LUCICH, ANDREW, THOMAS | CHIEF COMPLIANCE OFFICER since Sep 2026 | Less than 5% | Individual |
| MAAS, JOSEPH, MERRELL | CHIEF INVESTMENT OFFICER since Nov 2018 | Less than 5% | Individual |
| Lyons, David, T Control Indirect owner via SPG WEALTH MANAGEMENT VOTING TRUST | TRUSTEE since Apr 2022 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 6 filings with changes since Apr 17, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedSMITH, JEFFREY, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2025
- AddedLUCICH, ANDREW, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedDowns, Loren, David · PRESIDENT · Less than 5% · control person
- ChangedSMITH, JEFFREY, ANDREW · no longer a control person
- No longer listedLohman, Justin, Richard · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2019
- AddedSMITH, JEFFREY, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedStryzewski, Katherine, Ann · MANAGING MEMBER · 75% or more · control person · listed since Jan 2019
- AddedLyons, David, T · TRUSTEE · General partner, trustee or manager · indirect via SPG WEALTH MANAGEMENT VOTING TRUST · control person
- AddedSPG WEALTH MANAGEMENT VOTING TRUST · TRUST · 75% or more · control person
- ChangedLohman, Justin, Richard · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER
- ListedLohman, Justin, Richard · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMAAS, JOSEPH, MERRELL · CHIEF INVESTMENT OFFICER · Less than 5%
- ListedStryzewski, Katherine, Ann · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
SPG ADVISORS LLC Holdings (2026-06-30)
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 |
KIRKLAND, WA 98034