Q2 2026 13F · SEC CIK 1843275

TKG Advisors, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $287.9M
Reported positions: 94
Top holdings a year, 3 yrs: +19.2%
Assets under management: $308.0M

TKG Advisors, LLC is a wealth manager that reported 94 positions worth $287.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 8.7%), SPDR Brcy1-3 Ser (BIL, 6.5%), Vanguard Value ETF (VTV, 6.2%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

TKG Advisors, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TKG Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	8.7%	8.7%	33,345	+3.3%	$24.9M
BILSPDR Brcy1-3 Ser	6.5%	5.0%	204,303	+53.8%	$18.7M
VTVVanguard Value ETF	6.2%	6.4%	81,349	+2.7%	$17.7M
QQQInvesco Qqq Tr	4.5%	4.1%	17,634	+1.7%	$13.0M
IJRIshares Core S&p Small Cap ETF	3.4%	3.3%	65,947	+1.9%	$9.8M
MDYState Street Spdr S&p Midcap 400 ETF Tru	3.3%	3.4%	13,629	+3.0%	$9.6M
FTSMFirst Tr Exchange-Traded Fd	3.0%	0.6%	144,261	+527.1%	$8.6M
CCitigroup Inc Com New	2.7%	2.7%	55,523	-2.7%	$7.8M
NVDANvidia Corporation Com	2.7%	2.8%	38,293	-1.7%	$7.7M
GEVGe Vernova Inc	2.6%	—	6,399	—	$7.5M
MUMicron Technology Inc	2.6%	2.1%	6,433	-57.8%	$7.4M
ETREntergy Corp.	2.4%	2.8%	61,076	-0.1%	$7.0M
KEYSKeysight Technologies Inc Com	2.4%	—	19,323	—	$6.8M
CGXUCapital Group Intl Focus Eqt	2.3%	2.3%	191,000	+2.1%	$6.6M
TTTrane Technologies PLC	2.2%	2.2%	12,656	-0.1%	$6.2M
JIVEJpmorgan International Value ETF	2.1%	2.3%	66,219	+4.0%	$6.1M
AMATApplied Matls Inc	2.1%	—	8,198	—	$5.9M
SPTMSpdr Series Trust	1.9%	1.9%	59,058	+2.5%	$5.4M
RSPNInvesco Exchange Traded Fd T	1.6%	1.7%	74,188	+3.7%	$4.7M
CATCaterpillar Inc Com	1.5%	1.2%	4,064	-2.6%	$4.3M
CIENCiena Corp	1.4%	1.3%	8,317	-0.5%	$4.1M
MSFTMicrosoft Corp	1.3%	—	10,225	—	$3.8M
AMLPAlps ETF Tr	1.3%	2.0%	69,556	-23.1%	$3.6M
ITOTIshares Total US Stock Market ETF	1.1%	1.2%	20,160	+0.0%	$3.3M
SETMSprott Fds Tr	1.1%	1.4%	105,953	+2.5%	$3.3M
HPEHewlett Packard Enterprise	1.1%	—	72,608	—	$3.3M
ABBVAbbvie Inc	1.1%	1.1%	12,662	+6.3%	$3.2M
JPMJpmorgan Chase & Co	1.1%	1.1%	9,667	+5.8%	$3.2M
PKGPackaging Corp Amer	1.1%	0.5%	13,201	+137.3%	$3.1M
DGXQuest Diagnostics Inc	1.1%	1.2%	14,800	+3.1%	$3.1M
PEPPepsico Inc	1.1%	—	22,616	—	$3.1M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	5,940	+6.0%	$2.8M
RTXRtx Corporation Com	1.0%	1.1%	14,848	+6.7%	$2.8M
WMBWilliams Companies	1.0%	1.1%	37,530	+3.5%	$2.8M
CVXChevron Corp New	1.0%	1.3%	16,759	+7.1%	$2.8M
AFLAflac Inc	1.0%	1.1%	23,681	+1.3%	$2.8M
DELLDell Technologies Inc	1.0%	1.5%	6,379	-70.7%	$2.8M
WMWaste Mgmt Inc Del	0.9%	1.1%	11,825	+3.9%	$2.6M
NDAQNasdaq Inc	0.9%	1.1%	32,790	+3.9%	$2.6M
WMTWalmart Inc	0.9%	1.1%	22,325	+4.4%	$2.5M
SPDWSPDR Portfolio Developed World	0.7%	0.7%	40,569	+6.0%	$2.0M
SPSMSpdr Series Trust	0.7%	0.6%	32,653	+2.2%	$1.9M
AMGNAmgen Inc Com	0.6%	—	5,054	—	$1.8M
SPMDSpdr Series Trust	0.6%	0.6%	26,918	+2.5%	$1.8M
TSLATesla Inc Com	0.6%	0.5%	3,894	+11.2%	$1.6M
SPABSpdr Series Trust	0.6%	—	63,809	—	$1.6M
MCDMcdonalds Corp Com	0.5%	—	5,723	—	$1.5M
AEPAmerican Elec Pwr Co Inc	0.5%	0.6%	10,921	+3.8%	$1.5M
JCIJohnson Controls Internation	0.5%	0.6%	10,224	+0.2%	$1.5M
VOOVanguard S&p 500 ETF	0.5%	0.5%	2,106	+0.3%	$1.4M

What TKG Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FTSM First Tr Exchange-Traded Fd+527.1% shares
PKG Packaging Corp Amer+137.3% shares
BIL SPDR Brcy1-3 Ser+53.8% shares
TSLA Tesla Inc Com+11.2% shares
CVX Chevron Corp New+7.1% shares
RTX Rtx Corporation Com+6.7% shares
ABBV Abbvie Inc+6.3% shares
TSM Taiwan Semiconductor Manufac+6.0% shares

Reduced

Left the top 50

DOW Dow Inc.was 2.7%
HIG Hartford Insurance Group, Inc.was 2.5%
AXP American Express Co Comwas 2.3%
KNG First Tr Exchange-Traded Fdwas 1.8%
FCX Freeport Mcmoran Inc Cl Bwas 1.1%
PG Procter & Gamble Co Comwas 1.1%
IBM International Business Machswas 1.0%
MDT Medtronic PLCwas 1.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$287.9M	94
Q1 2026	$241.9M	89
Q4 2025	$247.9M	90
Q3 2025	$233.5M	87
Q2 2025	$223.3M	89
Q1 2025	$202.8M	86
Q4 2024	$216.9M	90
Q3 2024	$202.7M	97
Q2 2024	$184.3M	95
Q1 2024	$179.3M	93
Q4 2023	$167.6M	97
Q3 2023	$150.1M	99

Questions about TKG Advisors, LLC's portfolio

What stocks does TKG Advisors, LLC own?

TKG Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 94 positions worth $287.9M. The largest are Spdr S&p 500 ETF Tr (SPY) at 8.7%, SPDR Brcy1-3 Ser (BIL) at 6.5%, Vanguard Value ETF (VTV) at 6.2%, Invesco Qqq Tr (QQQ) at 4.5% and Ishares Core S&p Small Cap ETF (IJR) at 3.4%.

What did TKG Advisors, LLC buy last quarter?

In Q2 2026, TKG Advisors, LLC added First Tr Exchange-Traded Fd (FTSM) (+527.1% shares), Packaging Corp Amer (PKG) (+137.3% shares) and SPDR Brcy1-3 Ser (BIL) (+53.8% shares), compared with its Q1 2026 filing.

What did TKG Advisors, LLC sell last quarter?

In Q2 2026, TKG Advisors, LLC cut from its top 50 Dow Inc. (DOW), cut from its top 50 Hartford Insurance Group, Inc. (HIG), cut from its top 50 American Express Co Com (AXP), cut from its top 50 First Tr Exchange-Traded Fd (KNG), cut from its top 50 Freeport Mcmoran Inc Cl B (FCX), Dell Technologies Inc (DELL) (-70.7% shares), Micron Technology Inc (MU) (-57.8% shares) and Alps ETF Tr (AMLP) (-23.1% shares), compared with its Q1 2026 filing.

How has TKG Advisors, LLC's portfolio performed?

A portfolio copying TKG Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +11.6% a year against +13.0%.

When is TKG Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TKG Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TKG Advisors, LLC manage?

TKG Advisors, LLC reported $308.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $287.9M.