TKG Advisors, LLC — 13F Holdings & Portfolio
CIK 1843275 · latest 13F-HR filed 2026-04-24
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.
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AUM
$241.9M
Long-equity book
Holdings
89
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+8 / −9 / ↑24 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.3M +37.7%
- J P MORGAN EXCHANGE TRADED F$2.4M +81.0%
- DELL TECHNOLOGIES INC$2.2M +164.9%
- MICRON TECHNOLOGY INC$1.9M +56.5%
- RTX CORPORATION$1.4M +111.6%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$5.9M -71.8%
- INVESCO EXCH TRADED FD TR II-$4.5M -87.3%
- NVIDIA CORPORATION-$2.1M -23.6%
- JOHNSON CONTROLS INTERNATION-$1.8M -57.5%
- PACKAGING CORP AMER-$1.4M -54.6%
New Positions
- DOW HLDGS INC$6.5M
- CIENA CORP$3.2M
- FREEPORT MCMORAN INC$2.7M
- MEDTRONIC PLC$2.3M
- FIRST TR EXCHANGE-TRADED FD$1.4M
Exited Positions
- GILEAD SCIENCES INC$5.7M
- ADVANCED MICRO DEVICES INC$5.3M
- UNITEDHEALTH GROUP INC$3.1M
- BANK AMERICA CORP$1.4M
- PALO ALTO NETWORKS INC$608.6K
All Holdings
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.0M | 8.68% | 32,270 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $15.5M | 6.42% | 79,200 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $12.2M | 5.03% | 132,821 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.0M | 4.14% | 17,341 | SH |
| 5 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $8.2M | 3.37% | 13,235 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $8.0M | 3.33% | 64,703 | SH |
| 7 | ENTERGY CORP NEW | ETR | 29364G103 | $6.9M | 2.84% | 61,163 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 2.81% | 38,953 | SH |
| 9 | DOW HLDGS INC | DOW | 260557103 | $6.5M | 2.70% | 156,621 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $6.5M | 2.67% | 57,049 | SH |
| 11 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $6.0M | 2.47% | 44,119 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.5M | 2.28% | 18,271 | SH |
| 13 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $5.5M | 2.28% | 187,084 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $5.5M | 2.26% | 63,698 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.3M | 2.18% | 12,674 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.2M | 2.13% | 15,261 | SH |
| 17 | ALPS ETF TR | AMLP | 00162Q452 | $4.8M | 1.97% | 90,489 | SH |
| 18 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.6M | 1.88% | 57,615 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $4.3M | 1.78% | 88,388 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $4.1M | 1.70% | 71,520 | SH |
| 21 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.6M | 1.48% | 21,792 | SH |
| 22 | SPROTT FDS TR | SETM | 85208P402 | $3.4M | 1.41% | 103,392 | SH |
| 23 | CIENA CORP | CIEN | 171779309 | $3.2M | 1.34% | 8,356 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 1.34% | 15,642 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 1.22% | 4,174 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $2.9M | 1.19% | 20,160 | SH |
| 27 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.8M | 1.16% | 14,359 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.7M | 1.13% | 46,427 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 1.12% | 18,788 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.11% | 9,133 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 1.11% | 13,911 | SH |
| 32 | NASDAQ INC | NDAQ | 631103108 | $2.7M | 1.11% | 31,574 | SH |
| 33 | WALMART INC | WMT | 931142103 | $2.7M | 1.10% | 21,390 | SH |
| 34 | WILLIAMS COS INC | WMB | 969457100 | $2.6M | 1.09% | 36,278 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $2.6M | 1.08% | 11,379 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 1.07% | 11,916 | SH |
| 37 | AFLAC INC | AFL | 001055102 | $2.6M | 1.06% | 23,366 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 0.97% | 9,642 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $2.3M | 0.95% | 26,578 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 0.78% | 5,602 | SH |
| 41 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.7M | 0.72% | 38,280 | SH |
| 42 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.6M | 0.64% | 26,249 | SH |
| 43 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.5M | 0.64% | 31,943 | SH |
| 44 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.4M | 0.57% | 10,518 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.4M | 0.57% | 23,003 | SH |
| 46 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.3M | 0.55% | 10,200 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.54% | 3,502 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.52% | 2,099 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.50% | 3,757 | SH |
| 50 | PACKAGING CORP AMER | PKG | 695156109 | $1.2M | 0.49% | 5,564 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $241.9M | 89 | 0001843275-26-000002 |
| 2025-12-31 | 2026-01-29 | $247.9M | 91 | 0001843275-26-000001 |