Tkg Advisors, Llc Portfolio Stock Holdings
Tkg Advisors, Llc disclosed 94 stock positions valued at approximately $287.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $287.9M
Holdings by Sector
Tkg Advisors, Llc Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.65% | 33,345 | +1,075 | +3.33% | $24,900,757 |
| SPDR SERIES TRUST | BIL | Other | 6.50% | 204,303 | +71,482 | +53.82% | $18,722,333 |
| VANGUARD INDEX FDS | VTV | Other | 6.16% | 81,349 | +2,149 | +2.71% | $17,728,361 |
| INVESCO QQQ TR | QQQ | Other | 4.51% | 17,634 | +293 | +1.69% | $12,986,043 |
| ISHARES TR | IJR | Other | 3.40% | 65,947 | +1,244 | +1.92% | $9,780,606 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.33% | 13,629 | +394 | +2.98% | $9,585,939 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.99% | 144,261 | +121,258 | +527.14% | $8,616,710 |
| CITIGROUP INC | C | Financial Services | 2.70% | 55,523 | -1,526 | -2.67% | $7,770,999 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 38,293 | -660 | -1.69% | $7,661,952 |
| GE VERNOVA INC | GEV | Utilities | 2.61% | 6,399 | +6,399 | +100.00% | $7,517,929 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.58% | 6,433 | -8,828 | -57.85% | $7,425,548 |
| ENTERGY CORP NEW | ETR | Utilities | 2.44% | 61,076 | -87 | -0.14% | $7,015,189 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.35% | 19,323 | +19,323 | +100.00% | $6,764,403 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.30% | 191,000 | +3,916 | +2.09% | $6,612,420 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.16% | 12,656 | -18 | -0.14% | $6,216,121 |
| APPLIED MATLS INC | AMAT | Technology | 2.06% | 8,198 | +8,198 | +100.00% | $5,927,154 |
| SPDR SERIES TRUST | SPTM | Other | 1.86% | 59,058 | +1,443 | +2.50% | $5,361,889 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.65% | 74,188 | +2,668 | +3.73% | $4,747,644 |
| CATERPILLAR INC | CAT | Industrials | 1.50% | 4,064 | -110 | -2.64% | $4,327,952 |
| CIENA CORP | CIEN | Technology | 1.42% | 8,317 | -39 | -0.47% | $4,079,988 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 10,225 | +8,641 | +545.52% | $3,814,059 |
| ALPS ETF TR | AMLP | Other | 1.25% | 69,556 | -20,933 | -23.13% | $3,606,499 |
| ISHARES TR | ITOT | Other | 1.15% | 20,160 | - | - | $3,311,683 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.14% | 72,608 | +72,608 | +100.00% | $3,275,347 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 12,662 | +746 | +6.26% | $3,186,343 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 9,667 | +534 | +5.85% | $3,164,296 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.09% | 13,201 | +7,637 | +137.26% | $3,145,534 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.09% | 14,800 | +441 | +3.07% | $3,136,860 |
| PEPSICO INC | PEP | Consumer Defensive | 1.06% | 22,616 | +22,616 | +100.00% | $3,062,239 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.99% | 5,940 | +338 | +6.03% | $2,836,715 |
| RTX CORPORATION | RTX | Industrials | 0.98% | 14,848 | +937 | +6.74% | $2,817,111 |
| WILLIAMS COS INC | WMB | Energy | 0.97% | 37,530 | +1,252 | +3.45% | $2,789,997 |
| CHEVRON CORPORATION | CVX | Energy | 0.96% | 16,759 | +1,117 | +7.14% | $2,777,897 |
| AFLAC INC | AFL | Financial Services | 0.96% | 23,681 | +315 | +1.35% | $2,776,592 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.96% | 6,379 | -15,413 | -70.73% | $2,752,309 |
| WASTE MGMT INC DEL | WM | Industrials | 0.92% | 11,825 | +446 | +3.92% | $2,635,474 |
| NASDAQ INC | NDAQ | Financial Services | 0.90% | 32,790 | +1,216 | +3.85% | $2,584,508 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 22,325 | +935 | +4.37% | $2,528,530 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.71% | 40,569 | +2,289 | +5.98% | $2,044,289 |
| SPDR SERIES TRUST | SPSM | Other | 0.65% | 32,653 | +710 | +2.22% | $1,883,074 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 5,054 | +5,054 | +100.00% | $1,830,154 |
| SPDR SERIES TRUST | SPMD | Other | 0.63% | 26,918 | +669 | +2.55% | $1,818,580 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 3,894 | +392 | +11.19% | $1,637,816 |
| SPDR SERIES TRUST | SPAB | Other | 0.57% | 63,809 | +22,282 | +53.66% | $1,628,403 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 5,723 | +5,723 | +100.00% | $1,546,984 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.52% | 10,921 | +403 | +3.83% | $1,494,102 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.52% | 10,224 | +24 | +0.24% | $1,493,829 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 2,106 | +7 | +0.33% | $1,446,746 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 5,924 | +420 | +7.63% | $1,411,926 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 3,664 | -93 | -2.48% | $1,355,940 |
| QUANTA SVCS INC | PWR | Industrials | 0.35% | 1,387 | -263 | -15.94% | $998,702 |
| CUMMINS INC | CMI | Industrials | 0.30% | 1,215 | +64 | +5.56% | $866,550 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.30% | 16,477 | +1,302 | +8.58% | $853,201 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 2,372 | +262 | +12.42% | $838,002 |
| RBB FUND TRUST | 75526L878 | Other | 0.27% | 14,398 | +1,267 | +9.65% | $768,853 |
| CHUBB LIMITED | CB | Financial Services | 0.27% | 2,242 | +236 | +11.76% | $763,866 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.26% | 10,117 | +1,114 | +12.37% | $757,789 |
| APPLE INC | AAPL | Technology | 0.25% | 2,531 | -1,103 | -30.35% | $732,370 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.25% | 24,434 | +2,302 | +10.40% | $718,367 |
| NUCOR CORP | NUE | Basic Materials | 0.25% | 3,217 | -231 | -6.70% | $716,587 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 4,181 | -712 | -14.55% | $710,268 |
| DEERE & CO | DE | Industrials | 0.25% | 1,116 | -20 | -1.76% | $707,912 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 691 | -129 | -15.73% | $699,251 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 4,407 | +355 | +8.76% | $667,661 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 9,245 | +5,277 | +132.99% | $667,119 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.23% | 28,602 | +3,568 | +14.25% | $660,418 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.23% | 14,777 | -2,496 | -14.45% | $657,277 |
| HALLIBURTON CO | HAL | Energy | 0.21% | 17,506 | +8,211 | +88.34% | $594,329 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.20% | 14,161 | -12,254 | -46.39% | $572,477 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.19% | 6,114 | - | - | $557,597 |
| ISHARES TR | ACWI | Other | 0.17% | 3,206 | +7 | +0.22% | $503,246 |
| ISHARES TR | IVW | Other | 0.16% | 3,282 | +3,282 | +100.00% | $451,373 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 715 | -171 | -19.30% | $402,889 |
| SPDR INDEX SHS FDS | GNR | Other | 0.13% | 5,493 | - | - | $369,734 |
| ISHARES TR | ISCG | Other | 0.12% | 5,059 | +5,059 | +100.00% | $331,567 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 2,813 | +657 | +30.47% | $328,193 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 2,736 | +2,372 | +651.65% | $327,007 |
| ISHARES TR | SIZE | Other | 0.11% | 1,789 | +86 | +5.05% | $318,943 |
| ISHARES TR | IVLU | Other | 0.11% | 7,552 | +116 | +1.56% | $315,825 |
| ISHARES TR | IMTM | Other | 0.11% | 5,841 | +128 | +2.24% | $311,501 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.10% | 7,792 | - | - | $284,642 |
| ISHARES TR | EEM | Other | 0.09% | 3,796 | -56 | -1.45% | $259,684 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.09% | 1,050 | +1,050 | +100.00% | $249,359 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.09% | 2,467 | +143 | +6.15% | $247,095 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 785 | - | - | $237,949 |
| ASML HLDG NV | ASML | Other | 0.08% | 115 | +115 | +100.00% | $228,786 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 1,884 | +1,884 | +100.00% | $221,295 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 2,712 | +2,712 | +100.00% | $218,506 |
| ISHARES TR | IVV | Other | 0.07% | 284 | -82 | -22.40% | $212,685 |
| INTEL CORP | INTC | Technology | 0.07% | 1,501 | +1,501 | +100.00% | $209,585 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.07% | 2,691 | +2,691 | +100.00% | $205,625 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,401 | -17,387 | -92.54% | $205,390 |