CIK: 0001843275
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%.
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TKG Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | 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% | -0.20% | -0.11% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.42% | — | -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% | -0.17% | -0.34% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.37% | — | -0.56% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.33% | +0.22% | +0.69% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 2.84% | +0.54% | -0.96% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.77% | -18.27% | |
| 9 | DOW | Dow INC | Stock-Materials | 2.70% | +2.70% | NEW | |
| 10 | C | Citigroup INC | Stock-Financials | 2.67% | — | -0.96% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.47% | — | +0.69% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.28% | -0.42% | +0.84% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 2.28% | — | -1.50% | |
| 14 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.26% | +1.04% | +69.67% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 2.18% | +0.23% | +2.08% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.13% | +0.80% | +32.22% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.97% | +0.23% | -1.64% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.88% | -0.24% | -9.37% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.78% | — | +1.00% | |
| 20 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | -0.18% | -13.01% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.48% | +0.94% | +103.17% | |
| 22 | SETM | Sprott Critical Material ETF | ETF-Other | 1.41% | +0.17% | -2.35% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 1.34% | +1.34% | NEW | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.24% | -12.20% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | — | -23.40% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.16% | — | -2.23% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.13% | +1.13% | NEW | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +3.24% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.09% | -1.22% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.11% | +0.60% | +101.20% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 1.11% | +0.52% | +109.03% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | -17.81% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.09% | — | -20.11% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | -0.34% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -0.04% | |
| 37 | AFL | Aflac INC | Stock-Financials | 1.06% | — | +0.67% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -2.37% | -65.51% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | -7.19% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | +0.13% | +15.41% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | -0.14% | -21.51% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | +0.23% | +47.93% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.49% | -53.71% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.57% | +0.57% | NEW | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.72% | -61.10% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.11% | -1.77% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +1.35% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -1.47% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.49% | -0.56% | -55.90% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+24%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 89 | $241.9M | 32 | |
| 2025-12-31 | 91 | $247.9M | 22 | |
| 2025-09-30 | 88 | $233.5M | 47 | |
| 2025-06-30 | 89 | $223.3M | 0 | |
| 2025-03-31 | 86 | $202.8M | 0 | |
| 2024-12-31 | 90 | $216.9M | 0 | |
| 2024-09-30 | 97 | $202.7M | 0 | |
| 2024-06-30 | 95 | $184.3M | 0 | |
| 2024-03-31 | 93 | $179.3M | 0 | |
| 2023-12-31 | 97 | $167.6M | 0 | |
| 2023-09-30 | 99 | $150.1M | 0 | |
| 2023-06-30 | 96 | $153.8M | 0 | |
| 2023-03-31 | 90 | $160.5M | 0 | |
| 2022-12-31 | 84 | $151.9M | 0 | |
| 2022-09-30 | 72 | $126.1M | 0 | |
| 2022-06-30 | 69 | $116.3M | 0 | |
| 2022-03-31 | 81 | $124.8M | 0 | |
| 2021-12-31 | 82 | $126.7M | 0 |
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).
| # | 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 | ULST | Ss Ultra Short Tm Bond ETF | +0.2% | +115.00% | Add |
| 9 | CVX | Chevron CORP | +0.2% | -12.20% | Trim |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +47.93% | Add |
| 11 | TT | Trane Technologies plc | +0.2% | +2.08% | Add |
| 12 | AMLP | Alerian Mlp ETF | +0.2% | -1.64% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.69% | Add |
| 14 | SETM | Sprott Critical Material ETF | +0.2% | -2.35% | Trim |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +15.41% | Add |
| 16 | DE | Deere & Co | +0.1% | +56.04% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -1.22% | Trim |
| 18 | UBER | Uber Technologies INC | -0.1% | -41.75% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | -1.77% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | -38.78% | Trim |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -21.51% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.34% | Trim |
| 23 | RSPN | Invesco S&p 500 Equal Weight | -0.2% | -13.01% | Trim |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -30.51% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.11% | Trim |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -9.37% | Trim |
| 27 | AXP | American Express Co | -0.4% | +0.84% | Add |
| 28 | AEP | American Electric Power | -0.5% | -53.71% | Trim |
| 29 | PKG | Packaging CORP Of America | -0.6% | -55.90% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.7% | -61.10% | Trim |
| 31 | NVDA | Nvidia CORP | -0.8% | -18.27% | Trim |
| 32 | SPLV | Invesco S&p 500 Low Volatili | -1.8% | -91.99% | Trim |
| 33 | IBM | Intl Business Machines CORP | -2.4% | -65.51% | Trim |
| 34 | DOW | Dow INC | — | NEW | New buy |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 46 | FTC | First Trust Large Cap Growth | — | EXIT | Sold out |
| 47 | FNY | First Trust Mid Cap Growth | — | EXIT | Sold out |
| 48 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 49 | SIZE | Ishares Msci USA Size Factor | — | NEW | New buy |
| 50 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
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