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TKG Advisors, LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$241.9M

Reporting period: 2026-03-31 · Number of holdings: 89

TKG Advisors, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.9M and a quarterly turnover rate of 32.3%.

Personality snowflake

Concentration
11.54
Portfolio Stability
32.34
Momentum/Contrarian
0
Sector conviction
63.67
Diversification
100
Sizing Uniformity
87.41

Recent moves

  • Trim IBM

    -65.5%　-$5.9M

  • Trim SPLV

    -92.0%　-$4.5M

  • Add BIL

    +37.4%　$3.3M

  • Add JIVE

    +69.7%　$2.4M

  • Add DELL

    +103.2%　$2.2M

  • Add MU

    +32.2%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.68%-0.20%-0.11%
2VTVVanguard Value ETFETF-Other6.42%—-1.06%
3BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds5.03%+1.47%+37.35%
4QQQInvesco Qqq Trust Series 1ETF-Tech4.14%-0.17%-0.34%
5MDYState Street Spdr S&p MidcapETF-Other3.37%—-0.56%
6IJRIshares Core S&p Small-cap EETF-Small Cap3.33%+0.22%+0.69%
7ETREntergy CORPStock-Utilities2.84%+0.54%-0.96%
8NVDANvidia CORPStock-Tech2.81%-0.77%-18.27%
9DOWDow INCStock-Materials2.70%+2.70%NEW
10CCitigroup INCStock-Financials2.67%—-0.96%
11HIGHartford Insurance Group INCStock-Financials2.47%—+0.69%
12AXPAmerican Express CoStock-Financials2.28%-0.42%+0.84%
13CGXUCap Group Intl FocusETF-Other2.28%—-1.50%
14JIVEJPM Interntl Value ETFETF-Other2.26%+1.04%+69.67%
15TTTrane Technologies plcStock-Industrials2.18%+0.23%+2.08%
16MUMicron Technology INCStock-Tech2.13%+0.80%+32.22%
17AMLPAlerian Mlp ETFETF-Other1.97%+0.23%-1.64%
18SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.88%-0.24%-9.37%
19KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth1.78%—+1.00%
20RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.70%-0.18%-13.01%
21DELLDell Technologies -cStock-Tech1.48%+0.94%+103.17%
22SETMSprott Critical Material ETFETF-Other1.41%+0.17%-2.35%
23CIENCiena CORPStock-Tech1.34%+1.34%NEW
24CVXChevron CORPStock-Energy1.34%+0.24%-12.20%
25CATCaterpillar INCStock-Industrials1.22%—-23.40%
26ITOTIshares Core S&p Total U.s.ETF-Other1.19%——
27DGXQuest Diagnostics INCStock-Healthcare1.16%—-2.23%
28FCXFreeport-mcmoran INCStock-Materials1.13%+1.13%NEW
29PGProcter & Gamble Co/theStock-Consumer Staples1.12%—+3.24%
30JPMJpmorgan Chase & CoStock-Financials1.11%-0.09%-1.22%
31RTXRtx CORPStock-Industrials1.11%+0.60%+101.20%
32NDAQNasdaq INCStock-Financials1.11%+0.52%+109.03%
33WMTWalmart INCStock-Consumer Staples1.10%—-17.81%
34WMBWilliams Cos INCStock-Energy1.09%—-20.11%
35WMWaste Management INCStock-Industrials1.08%—-0.34%
36ABBVAbbvie INCStock-Healthcare1.07%—-0.04%
37AFLAflac INCStock-Financials1.06%—+0.67%
38IBMIntl Business Machines CORPStock-Tech0.97%-2.37%-65.51%
39MDTMedtronic plcStock-Healthcare0.95%+0.95%NEW
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.78%—-7.19%
41SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.72%+0.13%+15.41%
42SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.64%-0.14%-21.51%
43SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.64%+0.23%+47.93%
44AEPAmerican Electric PowerStock-Utilities0.57%-0.49%-53.71%
45FTSMFirst Trust Enh Short Mat FdETF-Other0.57%+0.57%NEW
46JNJJohnson & JohnsonStock-Healthcare0.55%-0.72%-61.10%
47TSLATesla INCStock-Consumer Disc0.54%-0.11%-1.77%
48VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.52%—+1.35%
49VTIVanguard Total Stock Mkt ETFETF-Other0.50%—-1.47%
50PKGPackaging CORP Of AmericaStock-Consumer Disc0.49%-0.56%-55.90%
1–50 of 89

Holding changes this quarter

TKG Advisors, LLC's most significant position changes for 2026-03-31: New buy: Dow INC (DOW); Sold out: Gilead Sciences INC (GILD); Sold out: Advanced Micro Devices (AMD); New buy: Ciena CORP (CIEN); Sold out: Unitedhealth Group INC (UNH).

Position changes disclosed by TKG Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+1.5%+37.35%Add
2JIVEJPM Interntl Value ETF+1%+69.67%Add
3DELLDell Technologies -c+0.9%+103.17%Add
4MUMicron Technology INC+0.8%+32.22%Add
5RTXRtx CORP+0.6%+101.20%Add
6ETREntergy CORP+0.5%-0.96%Trim
7NDAQNasdaq INC+0.5%+109.03%Add
8ULSTSs Ultra Short Tm Bond ETF+0.2%+115.00%Add
9CVXChevron CORP+0.2%-12.20%Trim
10SPSMSs Spdr P S&p 600 Small Cap+0.2%+47.93%Add
11TTTrane Technologies plc+0.2%+2.08%Add
12AMLPAlerian Mlp ETF+0.2%-1.64%Trim
13IJRIshares Core S&p Small-cap E+0.2%+0.69%Add
14SETMSprott Critical Material ETF+0.2%-2.35%Trim
15SPDWSte Str Spdr Pt Dw EU ETF+0.1%+15.41%Add
16DEDeere & Co+0.1%+56.04%Add
17JPMJpmorgan Chase & Co-0.1%-1.22%Trim
18UBERUber Technologies INC-0.1%-41.75%Trim
19TSLATesla INC-0.1%-1.77%Trim
20PLTRPalantir Technologies Inc-a-0.1%-38.78%Trim
21SPMDSs Spdr P S&p 400 Midcap ETF-0.1%-21.51%Trim
22QQQInvesco Qqq Trust Series 1-0.2%-0.34%Trim
23RSPNInvesco S&p 500 Equal Weight-0.2%-13.01%Trim
24SPABSs Spdr P Agg Bond ETF-0.2%-30.51%Trim
25SPYSs Spdr S&p 500 ETF Trust-us-0.2%-0.11%Trim
26SPTMSs Spdr P S&p 1500 Comp ETF-0.2%-9.37%Trim
27AXPAmerican Express Co-0.4%+0.84%Add
28AEPAmerican Electric Power-0.5%-53.71%Trim
29PKGPackaging CORP Of America-0.6%-55.90%Trim
30JNJJohnson & Johnson-0.7%-61.10%Trim
31NVDANvidia CORP-0.8%-18.27%Trim
32SPLVInvesco S&p 500 Low Volatili-1.8%-91.99%Trim
33IBMIntl Business Machines CORP-2.4%-65.51%Trim
34DOWDow INC—NEWNew buy
35GILDGilead Sciences INC—EXITSold out
36AMDAdvanced Micro Devices—EXITSold out
37CIENCiena CORP—NEWNew buy
38UNHUnitedhealth Group INC—EXITSold out
39FCXFreeport-mcmoran INC—NEWNew buy
40MDTMedtronic plc—NEWNew buy
41BACBank Of America CORP—EXITSold out
42FTSMFirst Trust Enh Short Mat Fd—NEWNew buy
43PANWPalo Alto Networks INC—EXITSold out
44HALHalliburton Co—NEWNew buy
45PSLVSprott Physical Silver Trust—EXITSold out
46FTCFirst Trust Large Cap Growth—EXITSold out
47FNYFirst Trust Mid Cap Growth—EXITSold out
48IMTMIshares Msci Intl Momentum F—NEWNew buy
49SIZEIshares Msci USA Size Factor—NEWNew buy
50WDAYWorkday Inc-class A—EXITSold out

FAQ

What is TKG Advisors, LLC and what type of investor is it?
TKG Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $241.9M, spread across 89 disclosed positions.
What are TKG Advisors, LLC's largest equity positions?
Based on the latest 13F filing, TKG Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.0M (8.7%) 2. Vanguard Value ETF (VTV) — $15.5M (6.4%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $12.2M (5.0%) 4. Invesco Qqq Trust Series 1 (QQQ) — $10.0M (4.1%) 5. State Street Spdr S&p Midcap (MDY) — $8.2M (3.4%)
What changes did TKG Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, TKG Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 20 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Dow INC (DOW); Sold out: Gilead Sciences INC (GILD); Sold out: Advanced Micro Devices (AMD); New buy: Ciena CORP (CIEN); Sold out: Unitedhealth Group INC (UNH)
What sectors does TKG Advisors, LLC focus on?
TKG Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.2% • Financials: 24.4% • Industrials: 10.4% • Consumer Staples: 8.5% • Health Care: 6.2% • Energy: 5.1%