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Latest TKG Advisors, LLC Stock Portfolio

$287Million | No. of Holdings #94

TKG Advisors, LLC Performance

2026 Q2+13.14%
YTD+14.86%
2025+6.02%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, TKG Advisors, LLC reported an equity portfolio of $287.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TKG Advisors, LLC are SPY, BIL, VB. The fund has invested 8.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off DOW HLDGS INC (DOW), HARTFORD INSURANCE GROUP INC (HIG) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), DELL TECHNOLOGIES INC (DELL) and MICRON TECHNOLOGY INC (MU). TKG Advisors, LLC opened new stock positions in GE VERNOVA INC, KEYSIGHT TECHNOLOGIES INC (KEYS) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), MICROSOFT CORP (MSFT) and FIRST TR EXCHANGE-TRADED FD (FCVT).
TKG Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$287Million
  as of Jul 27, 2026

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

Our best estimate is that TKG Advisors, LLC made a return of 13.14% in the last quarter. In trailing 12 months, it's portfolio return was 22.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc7,517,930
keysight technologies inc6,764,400
applied matls inc5,927,150
hewlett packard enterprise c3,275,350
pepsico inc3,062,240
amgen inc1,830,150
mcdonalds corp1,546,980
ishares tr451,373
New stocks bought by TKG Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd651
microsoft corp545
first tr exchange-traded fd527
packaging corp amer137
uber technologies inc132
halliburton co88.34
spdr series trust53.82
spdr series trust53.66
Additions to existing portfolio by TKG Advisors, LLC

Reductions

Ticker% Reduced
procter & gamble co-92.54
dell technologies inc-70.73
micron technology inc-57.85
ssga active etf tr-46.39
apple inc-30.35
alps etf tr-23.13
ishares tr-22.4
meta platforms inc-19.3
TKG Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc-6,523,260
first tr exchange-traded fd-4,305,380
freeport mcmoran inc-2,728,980
hartford insurance group inc-5,966,210
medtronic plc-2,302,980
american express co-5,526,610
international business machs-2,337,120
first tr exchange-traded alp-289,793
TKG Advisors, LLC got rid off the above stocks

Sector Distribution

TKG Advisors, LLC has about 57.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others57.5
Technology15.7
Industrials7
Financial Services6.2
Utilities3
Healthcare2.9
Consumer Cyclical2.9
Energy2.1
Consumer Defensive2.1

Market Cap. Distribution

TKG Advisors, LLC has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.5
MEGA-CAP21.8
LARGE-CAP20.7

Stocks belong to which Index?

About 39.8% of the stocks held by TKG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.2
S&P 50039.8
Top 5 Winners (%)%
MU
micron technology inc
171.8 %
DELL
dell technologies inc
105.3 %
CAT
caterpillar inc
49.6 %
MCHP
microchip technology inc.
41.1 %
TSM
taiwan semiconductor manufac
39.7 %
Top 5 Winners ($)$
MU
micron technology inc
8.9 M
DELL
dell technologies inc
3.8 M
SPY
state str spdr s&p 500 etf t
3.2 M
QQQ
invesco qqq tr
2.8 M
VB
vanguard index fds
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
CVX
chevron corporation
-19.4 %
PLTR
palantir technologies inc
-18.3 %
HAL
halliburton co
-10.2 %
CWI
spdr index shs fds
-9.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-0.9 M
CVX
chevron corporation
-0.7 M
WMT
walmart inc
-0.2 M
sprott fds tr
-0.2 M
NDAQ
nasdaq inc
-0.2 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 94 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TKG Advisors, LLC last quarter.

$287.88MTotal Value
104Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TKG Advisors, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TKG Advisors, LLC's holding in Ishares Tr over time
0.17%3,206
$503.2K
0.17%
increased 0.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TKG Advisors, LLC's holding in Ishares Tr over time
0.12%5,059
$331.6K
0.12%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TKG Advisors, LLC's holding in Alps Etf Tr over time
1.25%69,556
$3.61M
1.25%
decreased 23.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TKG Advisors, LLC's holding in Ishares Tr over time
0.11%5,841
$311.5K
0.11%
increased 2.24 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TKG Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%7,792
$284.6K
0.1%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
TKG Advisors, LLC's holding in Ishares Tr over time
0.11%7,552
$315.8K
0.11%
increased 1.56 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
TKG Advisors, LLC's holding in Asml Hldg Nv over time
0.08%115
$228.8K
0.08%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TKG Advisors, LLC's holding in Spdr Series Trust over time
6.5%204,303
$18.72M
6.5%
increased 53.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TKG Advisors, LLC's holding in Spdr Series Trust over time
1.86%59,058
$5.36M
1.86%
increased 2.5 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TKG Advisors, LLC's holding in Spdr Series Trust over time
0.65%32,653
$1.88M
0.65%
increased 2.22 percentadded