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CIK: 0001843275
Total reported value
$287.9M
$287.9M
89 檔
23.2%
According to the latest 13F quarterly dataset, TKG Advisors, LLC managed an equity portfolio of $287.9M at the end of Q1 2026, spanning 89 distinct U.S. exchange-listed positions.
In Q1 2026, TKG Advisors, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.68% | -0.03% | -0.11% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.42% | -0.26% | -1.06% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.03% | +1.47% | +37.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | +0.37% | -0.34% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.37% | -0.04% | -0.56% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.33% | +0.07% | +0.69% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 2.84% | -0.40% | -0.96% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.15% | -18.27% | |
| 9 | DOW | Dow Inc | Stock-Materials | 2.70% | -2.70% | EXIT | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.67% | +0.03% | -0.96% | |
| 11 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.47% | -2.47% | EXIT | |
| 12 | AXP | American Express Co | Stock-Financials | 2.28% | -2.28% | EXIT | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 2.28% | +0.02% | -1.50% | |
| 14 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.26% | -0.14% | +69.67% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 2.18% | -0.02% | +2.08% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.13% | +0.45% | +32.22% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.97% | -0.72% | -1.64% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.88% | -0.02% | -9.37% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.78% | -1.78% | EXIT | |
| 20 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | -0.05% | -13.01% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.48% | -0.52% | +103.17% | |
| 22 | SETM | Sprott Critical Material ETF | ETF-Other | 1.41% | -0.26% | -2.35% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 1.34% | +0.08% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.38% | -12.20% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.28% | -23.40% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | -0.04% | — | |
| 27 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.16% | -0.07% | -2.23% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.13% | -1.13% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -1.05% | +3.24% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.01% | -1.22% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.13% | +101.20% | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 1.11% | -0.21% | +109.03% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.22% | -17.81% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 1.09% | -0.12% | -20.11% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.16% | -0.34% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.04% | -0.04% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 1.06% | -0.10% | +0.67% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.95% | EXIT | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.21% | -7.19% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | -0.01% | +15.41% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | -0.01% | -21.51% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | +0.01% | +47.93% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.05% | -53.71% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.57% | +2.42% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.03% | -61.10% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.03% | -1.77% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | +1.35% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.03% | -1.47% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.49% | +0.60% | -55.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.5% | +37.35% | Add |
| 2 | JIVE | JPM Interntl Value ETF | +1% | +69.67% | Add |
| 3 | DELL | Dell Technologies -c | +0.9% | +103.17% | Add |
| 4 | MU | Micron Technology Inc | +0.8% | +32.22% | Add |
| 5 | RTX | Rtx CORP | +0.6% | +101.20% | Add |
| 6 | ETR | Entergy CORP | +0.5% | -0.96% | Trim |
| 7 | NDAQ | Nasdaq Inc | +0.5% | +109.03% | Add |
| 8 | VTV | Vanguard Value ETF | +0.3% | -1.06% | Trim |
| 9 | ULST | Ss Ultra Short Tm Bond ETF | +0.2% | +115.00% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -12.20% | Trim |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +47.93% | Add |
| 12 | TT | Trane Technologies plc | +0.2% | +2.08% | Add |
| 13 | AMLP | Alerian Mlp ETF | +0.2% | -1.64% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.69% | Add |
| 15 | SETM | Sprott Critical Material ETF | +0.2% | -2.35% | Trim |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +15.41% | Add |
| 17 | DGX | Quest Diagnostics Inc | +0.1% | -2.23% | Trim |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.56% | Trim |
| 19 | DE | Deere & Co | +0.1% | +56.04% | Add |
| 20 | CMI | Cummins Inc | +0.1% | +49.48% | Add |
| 21 | NUE | Nucor CORP | +0.1% | +55.25% | Add |
| 22 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +37.87% | Add |
| 23 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +36.39% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | -6.88% | Trim |
| 25 | WM | Waste Management Inc | +0.1% | -0.34% | Trim |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +3.24% | Add |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +1.00% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.19% | Trim |
| 29 | HIG | Hartford Insurance Group Inc | 0% | +0.69% | Add |
| 30 | GNR | State Street Spdr S&p Global | 0% | — | Unchanged |
| 31 | AFL | Aflac Inc | 0% | +0.67% | Add |
| 32 | CGXU | Cap Group Intl Focus | 0% | -1.50% | Trim |
| 33 | FYX | First Trust Small Cap Core A | 0% | +0.37% | Add |
| 34 | IVLU | Ishares Msci International V | 0% | +0.75% | Add |
| 35 | MTUM | Ishares Msci USA Momentum Fa | 0% | +9.16% | Add |
| 36 | EEM | Ishares Msci Emerging Market | 0% | +0.05% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | -2.85% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +10.13% | Add |
| 39 | CB | Chubb Limited | 0% | -4.57% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | — | +1.35% | Add |
| 41 | ACWI | Ishares Msci Acwi ETF | — | +0.06% | Add |
| 42 | SDVD | Ft Vest Smid Rising Dividend | — | +0.36% | Add |
| 43 | MCHP | Microchip Technology Inc | — | — | Unchanged |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | — | — | Unchanged |
| 45 | CGUS | Cap Group Core Equity | — | +4.21% | Add |
| 46 | VB | Vanguard Small-cap ETF | — | -0.88% | Trim |
| 47 | WMB | Williams Cos Inc | 0% | -20.11% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | -10.29% | Trim |
| 49 | RDVI | Ft Vest Rising Dividend Achi | 0% | -1.24% | Trim |
| 50 | VGT | Vanguard Info Tech ETF | 0% | +1.68% | Add |
According to official SEC Form 13F filings, TKG Advisors, LLC reported a total U.S. public equity portfolio value of $287.9M across 89 disclosed positions in Q1 2026.
During Q1 2026, TKG Advisors, LLC's top holdings by market value included SPY (8.7%)、VTV (6.4%)、BIL (5.0%). The largest single position, SPY, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTV, BIL) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOW
市值: $6.5M
Top Position Liquidated / Trimmed
GILD
前期市值: $5.7M
In Q1 2026, TKG Advisors, LLC made 94 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 45 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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