Tkg Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Tkg Advisors, Llc disclosed 97 stock positions valued at approximately $292.46M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $292.46M
Holdings by Sector
Tkg Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.73% | 33,483 | +138 | +0.41% | $25,534,872 |
| SPDR SERIES TRUST | BIL | Other | 6.83% | 217,998 | +13,695 | +6.70% | $19,977,354 |
| VANGUARD INDEX FDS | VTV | Other | 5.75% | 77,854 | -3,495 | -4.30% | $16,822,619 |
| INVESCO QQQ TR | QQQ | Other | 4.48% | 17,703 | +69 | +0.39% | $13,096,215 |
| ILLUMINA INC | ILMN | Healthcare | 3.42% | 36,532 | +36,532 | +100.00% | $9,998,078 |
| ISHARES TR | IJR | Other | 3.14% | 67,539 | +1,592 | +2.41% | $9,188,015 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.10% | 13,805 | +176 | +1.29% | $9,065,694 |
| NVIDIA CORPORATION | NVDA | Technology | 2.97% | 38,096 | -197 | -0.51% | $8,700,257 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 2.77% | 126,884 | +54,276 | +74.75% | $8,106,619 |
| SERVICENOW INC | NOW | Technology | 2.50% | 54,658 | +54,658 | +100.00% | $7,324,719 |
| CITIGROUP INC | C | Financial Services | 2.49% | 56,247 | +724 | +1.30% | $7,282,862 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.41% | 6,624 | +191 | +2.97% | $7,055,289 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.25% | 192,091 | +1,091 | +0.57% | $6,586,817 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 2.18% | 66,993 | +774 | +1.17% | $6,379,073 |
| ENTERGY CORP NEW | ETR | Utilities | 2.12% | 62,516 | +1,440 | +2.36% | $6,205,338 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.01% | 98,611 | -45,650 | -31.64% | $5,868,341 |
| SPDR SERIES TRUST | SPTM | Other | 1.86% | 59,110 | +52 | +0.09% | $5,441,072 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 10,287 | +62 | +0.61% | $5,276,400 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.49% | 75,351 | +1,163 | +1.57% | $4,364,327 |
| ALPS ETF TR | AMLP | Other | 1.27% | 71,819 | +2,263 | +3.25% | $3,725,267 |
| APPLIED MATLS INC | AMAT | Technology | 1.25% | 7,142 | -1,056 | -12.88% | $3,652,276 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.22% | 6,653 | +274 | +4.30% | $3,578,961 |
| WORLD GOLD TR | GLDM | Other | 1.22% | 43,291 | +43,291 | +100.00% | $3,557,654 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.22% | 7,862 | -4,794 | -37.88% | $3,553,467 |
| CHEVRON CORPORATION | CVX | Energy | 1.21% | 17,286 | +527 | +3.14% | $3,530,057 |
| NETAPP INC | NTAP | Technology | 1.20% | 16,659 | +16,659 | +100.00% | $3,499,723 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 13,311 | +649 | +5.13% | $3,482,120 |
| CATERPILLAR INC | CAT | Industrials | 1.17% | 4,225 | +161 | +3.96% | $3,425,945 |
| ISHARES TR | ITOT | Other | 1.15% | 20,160 | - | - | $3,352,205 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 9,815 | +148 | +1.53% | $3,247,053 |
Showing 30 of 97 holdings in the latest reporting period.