Tkg Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Tkg Advisors, Llc disclosed 92 stock positions valued at approximately $287.88M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $287.88M
Holdings by Sector
Tkg Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 92 holdings in the latest reporting period.