TKG Advisors, LLC — 13F Holdings & Portfolio
CIK 1843275 · latest 13F-HR filed 2026-07-27
TKG Advisors, LLC manages $287.9M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.65%), BIL (6.50%), VTV (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 60, and trimmed 9.
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.
SUITE 105
VALPARAISO, IN 46383
$287.9M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-07-27
+15 / −10 / ↑60 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$7.2M +526.6%
- SPDR SERIES TRUST$6.6M +53.8%
- STATE STR SPDR S&P 500 ETF T$3.9M +18.7%
- MICROSOFT CORP$3.2M +550.5%
- INVESCO QQQ TR$3.0M +29.7%
Top Trims
- PROCTER & GAMBLE CO-$2.5M -92.4%
- ALPS ETF TR-$1.2M -24.3%
- DELL TECHNOLOGIES INC-$824.5K -23.1%
- SSGA ACTIVE ETF TR-$497.3K -46.5%
- CHEVRON CORPORATION-$458.5K -14.2%
New Positions
- GE VERNOVA INC$7.5M
- KEYSIGHT TECHNOLOGIES INC$6.8M
- APPLIED MATLS INC$5.9M
- HEWLETT PACKARD ENTERPRISE C$3.3M
- PEPSICO INC$3.1M
Exited Positions
- DOW HLDGS INC$6.5M
- HARTFORD INSURANCE GROUP INC$6.0M
- AMERICAN EXPRESS CO$5.5M
- FIRST TR EXCHANGE-TRADED FD$4.3M
- FREEPORT MCMORAN INC$2.7M
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 | $24.9M | 8.65% | 33,345 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $18.7M | 6.50% | 204,303 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $17.7M | 6.16% | 81,349 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $13.0M | 4.51% | 17,634 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $9.8M | 3.40% | 65,947 | SH |
| 6 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $9.6M | 3.33% | 13,629 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $8.6M | 2.99% | 144,261 | SH |
| 8 | CITIGROUP INC | C | 172967424 | $7.8M | 2.70% | 55,523 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 2.66% | 38,293 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $7.5M | 2.61% | 6,399 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.4M | 2.58% | 6,433 | SH |
| 12 | ENTERGY CORP NEW | ETR | 29364G103 | $7.0M | 2.44% | 61,076 | SH |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $6.8M | 2.35% | 19,323 | SH |
| 14 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $6.6M | 2.30% | 191,000 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $6.2M | 2.16% | 12,656 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $6.1M | 2.12% | 66,219 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $5.9M | 2.06% | 8,198 | SH |
| 18 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.4M | 1.86% | 59,058 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $4.7M | 1.65% | 74,188 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 1.50% | 4,064 | SH |
| 21 | CIENA CORP | CIEN | 171779309 | $4.1M | 1.42% | 8,317 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.32% | 10,225 | SH |
| 23 | ALPS ETF TR | AMLP | 00162Q452 | $3.6M | 1.25% | 69,556 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $3.3M | 1.15% | 20,160 | SH |
| 25 | SPROTT FDS TR | SETM | 85208P402 | $3.3M | 1.15% | 105,953 | SH |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $3.3M | 1.14% | 72,608 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.11% | 12,662 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.10% | 9,667 | SH |
| 29 | PACKAGING CORP AMER | PKG | 695156109 | $3.1M | 1.09% | 13,201 | SH |
| 30 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $3.1M | 1.09% | 14,800 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $3.1M | 1.06% | 22,616 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 0.99% | 5,940 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 0.98% | 14,848 | SH |
| 34 | WILLIAMS COS INC | WMB | 969457100 | $2.8M | 0.97% | 37,530 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.96% | 16,759 | SH |
| 36 | AFLAC INC | AFL | 001055102 | $2.8M | 0.96% | 23,681 | SH |
| 37 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.8M | 0.96% | 6,379 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $2.6M | 0.92% | 11,825 | SH |
| 39 | NASDAQ INC | NDAQ | 631103108 | $2.6M | 0.90% | 32,790 | SH |
| 40 | WALMART INC | WMT | 931142103 | $2.5M | 0.88% | 22,325 | SH |
| 41 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.0M | 0.71% | 40,569 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.9M | 0.65% | 32,653 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.64% | 5,054 | SH |
| 44 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.8M | 0.63% | 26,918 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.57% | 3,894 | SH |
| 46 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.6M | 0.57% | 63,809 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.54% | 5,723 | SH |
| 48 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.5M | 0.52% | 10,921 | SH |
| 49 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.5M | 0.52% | 10,224 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.50% | 2,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $287.9M | 94 | 0001843275-26-000003 |
| 2026-03-31 | 2026-04-24 | $241.9M | 89 | 0001843275-26-000002 |
| 2025-12-31 | 2026-01-29 | $247.9M | 91 | 0001843275-26-000001 |