Tkg Advisors, Llc Portfolio Stock Holdings
Tkg Advisors, Llc disclosed 89 stock positions valued at approximately $241.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $241.9M
Holdings by Sector
Tkg Advisors, Llc Portfolio Holdings in Q1 2026
87 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 | 8.68% | 32,270 | -34 | -0.11% | $20,986,437 |
| VANGUARD INDEX FDS | VTV | Other | 6.42% | 79,200 | -851 | -1.06% | $15,538,945 |
| SPDR SERIES TRUST | BIL | Other | 5.03% | 132,821 | +36,120 | +37.35% | $12,171,730 |
| INVESCO QQQ TR | QQQ | Other | 4.14% | 17,341 | -59 | -0.34% | $10,009,165 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.37% | 13,235 | -74 | -0.56% | $8,162,940 |
| ISHARES TR | IJR | Other | 3.33% | 64,703 | +444 | +0.69% | $8,043,182 |
| ENTERGY CORP NEW | ETR | Utilities | 2.84% | 61,163 | -594 | -0.96% | $6,872,275 |
| NVIDIA CORPORATION | NVDA | Technology | 2.81% | 38,953 | -8,707 | -18.27% | $6,793,440 |
| DOW HLDGS INC | DOW | Basic Materials | 2.70% | 156,621 | +156,621 | +100.00% | $6,523,265 |
| CITIGROUP INC | C | Financial Services | 2.67% | 57,049 | -555 | -0.96% | $6,469,927 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 2.47% | 44,119 | +304 | +0.69% | $5,966,212 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.28% | 18,271 | +153 | +0.84% | $5,526,612 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.28% | 187,084 | -2,842 | -1.50% | $5,517,107 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.18% | 12,674 | +258 | +2.08% | $5,281,763 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.13% | 15,261 | +3,719 | +32.22% | $5,155,776 |
| ALPS ETF TR | AMLP | Other | 1.97% | 90,489 | -1,513 | -1.64% | $4,763,326 |
| SPDR SERIES TRUST | SPTM | Other | 1.88% | 57,615 | -5,956 | -9.37% | $4,555,028 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.78% | 88,388 | +877 | +1.00% | $4,305,381 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.70% | 71,520 | -10,699 | -13.01% | $4,118,097 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.48% | 21,792 | +11,066 | +103.17% | $3,576,776 |
| CIENA CORP | CIEN | Technology | 1.34% | 8,356 | +8,356 | +100.00% | $3,244,050 |
| CHEVRON CORPORATION | CVX | Energy | 1.34% | 15,642 | -2,173 | -12.20% | $3,236,394 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 4,174 | -1,275 | -23.40% | $2,957,138 |
| ISHARES TR | ITOT | Other | 1.19% | 20,160 | - | - | $2,871,389 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.16% | 14,359 | -327 | -2.23% | $2,814,077 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.13% | 46,427 | +46,427 | +100.00% | $2,728,979 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 18,788 | +590 | +3.24% | $2,713,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 9,133 | -113 | -1.22% | $2,686,517 |
| RTX CORPORATION | RTX | Industrials | 1.11% | 13,911 | +6,997 | +101.20% | $2,683,432 |
| NASDAQ INC | NDAQ | Financial Services | 1.11% | 31,574 | +16,469 | +109.03% | $2,680,317 |
| WALMART INC | WMT | Consumer Defensive | 1.10% | 21,390 | -4,636 | -17.81% | $2,658,349 |
| WILLIAMS COS INC | WMB | Energy | 1.09% | 36,278 | -9,130 | -20.11% | $2,640,277 |
| WASTE MGMT INC DEL | WM | Industrials | 1.08% | 11,379 | -39 | -0.34% | $2,614,885 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 11,916 | -5 | -0.04% | $2,591,599 |
| AFLAC INC | AFL | Financial Services | 1.06% | 23,366 | +156 | +0.67% | $2,563,501 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.97% | 9,642 | -18,316 | -65.51% | $2,337,124 |
| MEDTRONIC PLC | MDT | Other | 0.95% | 26,578 | +26,578 | +100.00% | $2,302,984 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.78% | 5,602 | -434 | -7.19% | $1,893,160 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.72% | 38,280 | +5,110 | +15.41% | $1,747,504 |
| SPDR SERIES TRUST | SPMD | Other | 0.64% | 26,249 | -7,195 | -21.51% | $1,554,440 |
| SPDR SERIES TRUST | SPSM | Other | 0.64% | 31,943 | +10,350 | +47.93% | $1,543,504 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.57% | 10,518 | -12,203 | -53.71% | $1,378,699 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.57% | 23,003 | +23,003 | +100.00% | $1,375,119 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.55% | 10,200 | -16,021 | -61.10% | $1,335,690 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 3,502 | -63 | -1.77% | $1,301,869 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 2,099 | +28 | +1.35% | $1,254,225 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 3,757 | -56 | -1.47% | $1,205,324 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.49% | 5,564 | -7,052 | -55.90% | $1,180,792 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 5,504 | +15 | +0.27% | $1,146,318 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.44% | 26,415 | +14,129 | +115.00% | $1,069,822 |
| SPDR SERIES TRUST | SPAB | Other | 0.44% | 41,527 | -18,236 | -30.51% | $1,063,910 |
| APPLE INC | AAPL | Technology | 0.38% | 3,634 | -67 | -1.81% | $922,273 |
| QUANTA SVCS INC | PWR | Industrials | 0.37% | 1,650 | -122 | -6.88% | $905,874 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.29% | 15,175 | +4,049 | +36.39% | $711,867 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 820 | -44 | -5.09% | $693,715 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.27% | 17,273 | +698 | +4.21% | $663,625 |
| RBB FUND TRUST | 75526L878 | Other | 0.27% | 13,131 | +3,607 | +37.87% | $662,590 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.27% | 9,003 | -103,422 | -91.99% | $658,488 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.27% | 2,006 | -96 | -4.57% | $653,885 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 4,052 | -119 | -2.85% | $647,104 |
| DEERE & CO | DE | Industrials | 0.26% | 1,136 | +408 | +56.04% | $639,909 |
| CUMMINS INC | CMI | Industrials | 0.26% | 1,151 | +381 | +49.48% | $619,261 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,110 | +194 | +10.13% | $605,163 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 4,893 | -181 | -3.57% | $600,763 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,584 | -54 | -3.30% | $586,322 |
| NUCOR CORP | NUE | Basic Materials | 0.24% | 3,448 | +1,227 | +55.25% | $583,057 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.23% | 22,132 | -278 | -1.24% | $565,483 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.22% | 25,034 | +90 | +0.36% | $543,244 |
| RESMED INC | RMD | Healthcare | 0.21% | 2,286 | -72 | -3.05% | $513,161 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 886 | -53 | -5.64% | $507,029 |
| ISHARES TR | ACWI | Other | 0.18% | 3,199 | +2 | +0.06% | $442,646 |
| SPDR INDEX SHS FDS | GNR | Other | 0.17% | 5,493 | - | - | $410,162 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.16% | 6,114 | - | - | $395,026 |
| HALLIBURTON CO | HAL | Energy | 0.15% | 9,295 | +9,295 | +100.00% | $362,412 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,156 | -1,366 | -38.78% | $315,380 |
| ISHARES TR | IVLU | Other | 0.12% | 7,436 | +55 | +0.75% | $295,060 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.12% | 2,428 | +9 | +0.37% | $289,793 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 3,968 | -2,844 | -41.75% | $285,418 |
| ISHARES TR | IMTM | Other | 0.11% | 5,713 | +5,713 | +100.00% | $274,338 |
| ISHARES TR | SIZE | Other | 0.11% | 1,703 | +1,703 | +100.00% | $271,560 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.11% | 7,792 | - | - | $263,136 |
| ISHARES TR | MTUM | Other | 0.11% | 1,084 | +91 | +9.16% | $260,149 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 364 | +6 | +1.68% | $253,970 |
| ISHARES TR | IVV | Other | 0.10% | 366 | -42 | -10.29% | $239,075 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.10% | 2,324 | -1,494 | -39.13% | $232,842 |
| ISHARES TR | EEM | Other | 0.09% | 3,852 | +2 | +0.05% | $218,755 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 785 | -7 | -0.88% | $205,607 |