Latest TKG Advisors, LLC Stock Portfolio

TKG Advisors, LLC Performance:

2026 Q1: 1.52%YTD: 1.52%2025: 6.02%

Performance for 2026 Q1 is 1.52%, and YTD is 1.52%, and 2025 is 6.02%.

About TKG Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, TKG Advisors, LLC reported an equity portfolio of $241.9 Millions as of 31 Mar, 2026.

The top stock holdings of TKG Advisors, LLC are SPY, VB, BIL. The fund has invested 8.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GILEAD SCIENCES INC (GILD), ADVANCED MICRO DEVICES INC (AMD) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), INTERNATIONAL BUSINESS MACHS (IBM) and JOHNSON CONTROLS INTERNATION (JCI). TKG Advisors, LLC opened new stock positions in DOW HLDGS INC (DOW), CIENA CORP (CIEN) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), NASDAQ INC (NDAQ) and DELL TECHNOLOGIES INC (DELL).

TKG Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TKG Advisors, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dow hldgs inc	6,523,260
ciena corp	3,244,050
freeport mcmoran inc	2,728,980
medtronic plc	2,302,980
first tr exchange-traded fd	1,375,120
halliburton co	362,412
ishares tr	274,338
ishares tr	271,560

New stocks bought by TKG Advisors, LLC

Additions

Ticker	% Inc.
ssga active etf tr	115
nasdaq inc	109
dell technologies inc	103
rtx corporation	101
j p morgan exchange traded f	69.67
deere & co	56.04
nucor corp	55.25
cummins inc	49.48

Additions to existing portfolio by TKG Advisors, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-91.99
international business machs	-65.51
johnson controls internation	-61.1
packaging corp amer	-55.9
american elec pwr co inc	-53.71
uber technologies inc	-41.75
goldman sachs etf tr	-39.13
palantir technologies inc	-38.78

TKG Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gilead sciences inc	-5,710,600
bank america corp	-1,419,600
advanced micro devices inc	-5,266,410
sprott asset management lp	-292,385
unitedhealth group inc	-3,053,850
palo alto networks inc	-608,597
first tr exchange-traded alp	-277,595
first tr exchange-traded alp	-283,940

TKG Advisors, LLC got rid off the above stocks

Sector Distribution

TKG Advisors, LLC has about 53.8% of it's holdings in Others sector.

Sector	%
Others	53.8
Financial Services	11.3
Technology	10
Industrials	7
Basic Materials	4.1
Utilities	3.4
Healthcare	3.4
Energy	2.6
Consumer Defensive	2.2
Consumer Cyclical	1.8

Market Cap. Distribution

TKG Advisors, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.8
LARGE-CAP	24.8
MEGA-CAP	21.5

Stocks belong to which Index?

About 43.2% of the stocks held by TKG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.8
S&P 500	43.2

Top 5 Winners (%)		%
CVX	chevron corporation	33.6 %
CGW	invesco exch traded fd tr ii	31.5 %
PWR	quanta svcs inc	29.1 %
ETR	entergy corp new	21.5 %
DELL	dell technologies inc	21.1 %

Top 5 Winners ($)		$
CGW	invesco exch traded fd tr ii	1.6 M
ETR	entergy corp new	1.2 M
CVX	chevron corporation	0.9 M
MU	micron technology inc	0.7 M
CAT	caterpillar inc	0.7 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
AXP	american express co	-18.2 %
TSLA	tesla inc	-17.2 %
PLTR	palantir technologies inc	-14.3 %
META	meta platforms inc	-12.9 %

Top 5 Losers ($)		$
AXP	american express co	-1.2 M
SPY	state str spdr s&p 500 etf t	-1.0 M
IBM	international business machs	-1.0 M
QQQ	invesco qqq tr	-0.6 M
NVDA	nvidia corporation	-0.5 M

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 89 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for TKG Advisors, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	3,634	922,273	reduced	-1.81

AAXJ	ishares tr	0.18	3,199	442,646	added	0.06

ABBV	abbvie inc	1.07	11,916	2,591,600	reduced	-0.04

ACES	alps etf tr	1.97	90,489	4,763,330	reduced	-1.64

ACWF	ishares tr	0.11	5,713	274,338	new

AEP	american elec pwr co inc	0.57	10,518	1,378,700	reduced	-53.71

AFL	aflac inc	1.06	23,366	2,563,500	added	0.67

AFLG	first tr exchng traded fd vi	0.11	7,792	263,136	unchanged	0.00

AGT	ishares tr	0.12	7,436	295,060	added	0.75

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.47	5,504	1,146,320	added	0.27

ANET	arista networks inc	0.25	4,893	600,763	reduced	-3.57

AXP	american express co	2.29	18,271	5,526,610	added	0.84

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	5.03	132,821	12,171,700	added	37.35

BIL	spdr series trust	1.88	57,615	4,555,030	reduced	-9.37

BIL	spdr series trust	0.64	26,249	1,554,440	reduced	-21.51

BIL	spdr series trust	0.64	31,943	1,543,500	added	47.93

BIL	spdr series trust	0.44	41,527	1,063,910	reduced	-30.51

C	citigroup inc	2.67	57,049	6,469,930	reduced	-0.96