Institutions / TKG Advisors, LLC
TKG Advisors, LLC
CIK 1843275 · Institution · as of Dec 31, 2025
Portfolio value
$247.94M
Positions
90
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $22.03M | 8.9% |
| Vanguard Index Fds | $15.29M | 6.2% |
| Invesco Qqq Tr | $10.69M | 4.3% |
| NVIDIA Corp | $8.89M | 3.6% |
| SPDR Series Trust | $8.84M | 3.6% |
| International Business Machines Corp | $8.28M | 3.3% |
| SPDR S&P Midcap 400 ETF Tr | $8.03M | 3.2% |
| iShares Tr | $7.72M | 3.1% |
| Citigroup Inc | $6.72M | 2.7% |
| American Express Co | $6.70M | 2.7% |
| Hartford Insurance Group, Inc. | $6.04M | 2.4% |
| Gilead Sciences, Inc. | $5.71M | 2.3% |
| Entergy Corp /De | $5.71M | 2.3% |
| Capital Group Intl Focus Eqt | $5.61M | 2.3% |
| Advanced Micro Devices Inc | $5.27M | 2.1% |
| SPDR Series Trust | $5.24M | 2.1% |
| Invesco Exch Traded Fd Tr II | $5.20M | 2.1% |
| Trane Technologies plc | $4.83M | 1.9% |
| Invesco Exchange Traded Fd T | $4.66M | 1.9% |
| Alps ETF Tr | $4.33M | 1.7% |
| First Tr Exchange-Traded Fd | $4.30M | 1.7% |
| Micron Technology Inc | $3.29M | 1.3% |
| Johnson Controls International plc | $3.14M | 1.3% |
| Caterpillar Inc | $3.12M | 1.3% |
| Sprott Fds Tr | $3.07M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.