Latest TKG Advisors, LLC Stock Portfolio
TKG Advisors, LLC Performance:
2025 Q3: 3.78%YTD: 4.15%2024: 17.67%
Performance for 2025 Q3 is 3.78%, and YTD is 4.15%, and 2024 is 17.67%.
About TKG Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TKG Advisors, LLC reported an equity portfolio of $233.5 Millions as of 30 Sep, 2025.
The top stock holdings of TKG Advisors, LLC are SPY, VB, QQQ. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off T-MOBILE US INC (TMUS), VISA INC (V) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), FIRST TR EXCHANGE-TRADED FD (FCVT) and ALPHABET INC (GOOG). TKG Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), UNITEDHEALTH GROUP INC (UNH) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), QUEST DIAGNOSTICS INC (DGX) and APPLE INC (AAPL).
The top stock holdings of TKG Advisors, LLC are SPY, VB, QQQ. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off T-MOBILE US INC (TMUS), VISA INC (V) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), FIRST TR EXCHANGE-TRADED FD (FCVT) and ALPHABET INC (GOOG). TKG Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), UNITEDHEALTH GROUP INC (UNH) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), QUEST DIAGNOSTICS INC (DGX) and APPLE INC (AAPL).
TKG Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TKG Advisors, LLC made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 3,351,590 |
| unitedhealth group inc | 3,276,210 |
| citigroup inc | 2,369,820 |
| packaging corp amer | 1,263,120 |
| goldman sachs etf tr | 422,870 |
| first tr exchange-traded alp | 298,756 |
| ishares tr | 260,297 |
| ishares tr | 212,837 |
New stocks bought by TKG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 1,160 |
| quest diagnostics inc | 125 |
| apple inc | 117 |
| costco whsl corp new | 94.86 |
| rbb fund trust | 40.52 |
| spdr series trust | 21.75 |
| deere & co | 13.81 |
| chubb limited | 9.79 |
Additions to existing portfolio by TKG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eog res inc | -45.27 |
| first tr exchange-traded fd | -37.86 |
| alphabet inc | -19.04 |
| vanguard world fd | -13.62 |
| caterpillar inc | -13.59 |
| spdr index shs fds | -6.07 |
| spdr series trust | -5.83 |
| spdr series trust | -5.5 |
TKG Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t-mobile us inc | -5,102,580 |
| procter and gamble co | -2,287,120 |
| visa inc | -4,932,360 |
| marsh & mclennan cos inc | -2,338,360 |
| first tr exchange-traded alp | -272,057 |
| invesco exchange traded fd t | -372,139 |
| ishares tr | -305,192 |
| cardinal health inc | -207,353 |
TKG Advisors, LLC got rid off the above stocks
Sector Distribution
TKG Advisors, LLC has about 53% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53 |
| Technology | 10.6 |
| Financial Services | 10.2 |
| Healthcare | 9.3 |
| Industrials | 6.1 |
| Utilities | 3.3 |
| Energy | 2.5 |
| Consumer Cyclical | 2 |
| Consumer Defensive | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
TKG Advisors, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53 |
| LARGE-CAP | 32.4 |
| MEGA-CAP | 14.6 |
Stocks belong to which Index?
About 46.2% of the stocks held by TKG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| S&P 500 | 46.2 |
TKG Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TKG Advisors, LLC
TKG Advisors, LLC has 87 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TKG Advisors, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 2,419 | 615,950 | added | 117 | ||
| AAXJ | ishares tr | 0.16 | 2,721 | 376,151 | reduced | -3.89 | ||
| ABBV | abbvie inc | 1.25 | 12,634 | 2,925,360 | added | 2.11 | ||
| ACES | alps etf tr | 1.82 | 90,359 | 4,240,540 | added | 1.78 | ||
| ACWV | ishares inc | 0.11 | 2,123 | 254,590 | reduced | -3.37 | ||
| AEP | american elec pwr co inc | 0.58 | 12,019 | 1,352,140 | added | 1.06 | ||
| AFL | aflac inc | 1.10 | 22,918 | 2,559,970 | added | 2.89 | ||
| AMZN | amazon com inc | 0.52 | 5,494 | 1,206,320 | added | 3.72 | ||
| ANET | arista networks inc | 0.33 | 5,285 | 770,077 | added | 1.75 | ||
| AXP | american express co | 2.67 | 18,773 | 6,235,640 | reduced | -2.2 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.56 | 25,420 | 1,311,420 | added | 1.58 | ||
| BIL | spdr series trust | 3.09 | 78,581 | 7,209,840 | added | 21.75 | ||
| BIL | spdr series trust | 2.24 | 64,872 | 5,231,950 | reduced | -5.83 | ||
| BIL | spdr series trust | 0.82 | 33,394 | 1,909,800 | reduced | -4.93 | ||
| BIL | spdr series trust | 0.66 | 59,663 | 1,542,290 | added | 7.74 | ||
| BIL | spdr series trust | 0.44 | 21,903 | 1,014,560 | reduced | -5.5 | ||
| BSX | boston scientific corp | 2.18 | 52,048 | 5,081,450 | added | 0.81 | ||
| C | citigroup inc | 1.01 | 23,348 | 2,369,820 | new | |||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||