Tkg Advisors, LLC Top Holdings and 13F Report (2025) About Tkg Advisors, LLCInvestment ActivityTkg Advisors, LLC has $223.31 million in total holdings as of June 30, 2025.Tkg Advisors, LLC owns shares of 89 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 19.44% of the portfolio was purchased this quarter.About 17.33% of the portfolio was sold this quarter.This quarter, Tkg Advisors, LLC has purchased 86 new stocks and bought additional shares in 44 stocks.Tkg Advisors, LLC sold shares of 29 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,297,730Vanguard Value ETF $13,971,008Invesco QQQ $10,097,748First Trust Enhanced Short Maturity ETF $9,299,727International Business Machines $7,712,034 Largest New Holdings this Quarter 29364G103 - Entergy $5,161,420 Holding375558103 - Gilead Sciences $5,153,238 Holding872590104 - T-Mobile US $5,102,576 Holding92826C839 - Visa $4,932,355 Holding74834L100 - Quest Diagnostics $1,164,721 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 97,906 shares (about $5.86M)Entergy 62,096 shares (about $5.16M)Gilead Sciences 46,480 shares (about $5.15M)T-Mobile US 21,416 shares (about $5.10M)Visa 13,892 shares (about $4.93M) Largest Sales this Quarter Capital Group International Focus Equity ETF 80,585 shares (about $2.19M)Nasdaq 15,482 shares (about $1.38M)Taiwan Semiconductor Manufacturing 5,640 shares (about $1.28M)Bank of America 26,246 shares (about $1.24M)SPDR Bloomberg 1-3 Month T-Bill ETF 13,026 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTkg Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,297,730$1,531,659 ▲8.2%32,8529.1%FinanceVTVVanguard Value ETF$13,971,008$120,891 ▲0.9%79,0486.3%ETFQQQInvesco QQQ$10,097,748$1,904,809 ▲23.2%18,3054.5%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$9,299,727$5,861,632 ▲170.5%155,3324.2%ManufacturingIBMInternational Business Machines$7,712,034$4,083,292 ▲112.5%26,1623.5%Computer and TechnologyNVDANVIDIA$7,457,123$163,678 ▼-2.1%47,2003.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$7,381,471$46,453 ▼-0.6%13,0303.3%ETFIJRiShares Core S&P Small-Cap ETF$6,947,614$469,295 ▲7.2%63,5703.1%ETFAXPAmerican Express$6,122,821$155,662 ▼-2.5%19,1952.7%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,920,601$1,194,871 ▼-16.8%64,5442.7%ETFHIGThe Hartford Insurance Group$5,626,431$7,739 ▲0.1%44,3482.5%FinanceBSXBoston Scientific$5,545,471$45,542 ▲0.8%51,6292.5%MedicalTTTrane Technologies$5,286,975$1,093,088 ▼-17.1%12,0872.4%ConstructionETREntergy$5,161,420$5,161,420 ▲New Holding62,0962.3%UtilitiesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,158,859$37,520 ▲0.7%68,8862.3%ETFGILDGilead Sciences$5,153,238$5,153,238 ▲New Holding46,4802.3%MedicalTMUST-Mobile US$5,102,576$5,102,576 ▲New Holding21,4162.3%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$5,052,520$2,186,267 ▼-30.2%186,2342.3%ETFVVisa$4,932,355$4,932,355 ▲New Holding13,8922.2%Business ServicesRSPNInvesco S&P 500 Equal Weight Industrials ETF$4,423,991$47,535 ▲1.1%82,6452.0%ETFAMLPAlerian MLP ETF$4,337,836$258,323 ▲6.3%88,7811.9%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,148,723$219,773 ▲5.6%84,4951.9%ETFJCIJohnson Controls International$2,829,771$12,252 ▼-0.4%26,7921.3%ConstructionWMBWilliams Companies$2,771,829$63,753 ▲2.4%44,1301.2%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$2,722,4060.0%20,1601.2%ETFJPMJPMorgan Chase & Co.$2,624,759$22,322 ▼-0.8%9,0541.2%FinanceCATCaterpillar$2,503,326$25,623 ▲1.0%6,4481.1%IndustrialsCVXChevron$2,473,050$206,481 ▲9.1%17,2711.1%EnergyWMTWalmart$2,459,167$1,304,776 ▲113.0%25,1501.1%Retail/WholesaleWMWaste Management$2,389,266$14,873 ▼-0.6%10,4421.1%Business ServicesAFLAflac$2,348,976$42,289 ▲1.8%22,2741.1%FinanceMMCMarsh & McLennan Companies$2,338,355$101,449 ▲4.5%10,6951.0%FinanceABBVAbbVie$2,296,652$104,132 ▲4.7%12,3731.0%MedicalPGProcter & Gamble$2,287,122$167,440 ▲7.9%14,3561.0%Consumer StaplesLINDE PLC$2,281,622$1,181,864 ▲107.5%4,8631.0%SHSSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,910,129$48,343 ▲2.6%35,1260.9%ETFDHRDanaher$1,794,651$80,794 ▲4.7%9,0850.8%MedicalTSMTaiwan Semiconductor Manufacturing$1,535,967$1,277,330 ▼-45.4%6,7820.7%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,431,806$339,022 ▲31.0%35,3620.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,417,680$19,226 ▲1.4%55,3780.6%ETFNDAQNasdaq$1,319,929$1,384,401 ▼-51.2%14,7610.6%FinanceDELLDell Technologies$1,317,772$44,870 ▲3.5%10,7490.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,279,932$55,927 ▲4.6%4,2110.6%ETFAEPAmerican Electric Power$1,234,018$39,118 ▼-3.1%11,8930.6%UtilitiesBACBank of America$1,184,183$1,241,961 ▼-51.2%25,0250.5%FinanceDGXQuest Diagnostics$1,164,721$1,164,721 ▲New Holding6,4840.5%MedicalAMZNAmazon.com$1,162,109$26,546 ▼-2.2%5,2970.5%Retail/WholesaleTSLATesla$1,075,279$99,745 ▼-8.5%3,3850.5%Auto/Tires/TrucksSPSMSPDR Portfolio S&P 600 Small Cap ETF$987,363$297,811 ▼-23.2%23,1780.4%ETFVOOVanguard S&P 500 ETF$896,830$364,071 ▲68.3%1,5790.4%ETFMSFTMicrosoft$717,752$6,964 ▼-1.0%1,4430.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$652,663$57,817 ▲9.7%8,9630.3%ETFMETAMeta Platforms$622,315$19,194 ▼-3.0%8430.3%Computer and TechnologyPANWPalo Alto Networks$600,209$3,684 ▼-0.6%2,9330.3%Computer and TechnologyGSThe Goldman Sachs Group$597,122$6,367 ▲1.1%8440.3%FinanceCGUSCapital Group Core Equity ETF$588,519$73,343 ▲14.2%15,9360.3%ETFGOOGAlphabet$557,021$169,945 ▼-23.4%3,1400.2%Computer and TechnologyRMDResMed$552,636$19,092 ▼-3.3%2,1420.2%MedicalDEDeere & Company$537,474$243,058 ▲82.6%1,0570.2%IndustrialsCBChubb$535,785$13,909 ▲2.7%1,8490.2%FinanceARISTA NETWORKS INC$531,398$15,756 ▼-2.9%5,1940.2%COM SHSEOGEOG Resources$529,513$277,734 ▲110.3%4,4270.2%EnergyGWWW.W. Grainger$519,080$259,020 ▲99.6%4990.2%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$516,006$3,163 ▲0.6%12,0730.2%ETFSRESempra Energy$503,492$260,422 ▲107.1%6,6450.2%UtilitiesRDVIFT Vest Rising Dividend Achievers Target Income ETF$483,802$46,801 ▲10.7%19,5790.2%ETFPWRQuanta Services$473,318$23,061 ▼-4.6%1,2520.2%ConstructionULSTSPDR SSgA Ultra Short Term Bond ETF$470,095$6,261 ▲1.3%11,5620.2%ETFTJXTJX Companies$468,521$468,521 ▲New Holding3,7940.2%Retail/WholesaleMCHPMicrochip Technology$430,2420.0%6,1140.2%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$372,139$46,911 ▼-11.2%3,4270.2%ETFACWIiShares MSCI ACWI ETF$364,067$2,829 ▲0.8%2,8310.2%ManufacturingFIRST TR EXCH TRADED FD III$342,233$49,676 ▲17.0%16,6860.2%FT VEST SMIDCOSTCostco Wholesale$327,670$9,899 ▼-2.9%3310.1%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$305,192$2,560 ▼-0.8%1,6690.1%ETFSIZEiShares MSCI USA Size Factor ETF$299,601$464 ▲0.2%1,9390.1%ETFGNRSPDR S&P Global Natural Resources ETF$297,9400.0%5,4930.1%ETFWDAYWorkday$297,1200.0%1,2380.1%Computer and TechnologyVGTVanguard Information Technology ETF$282,557$282,557 ▲New Holding4260.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$280,955$4,831 ▲1.7%1,8610.1%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$272,057$9,524 ▲3.6%5,2560.1%ETFRBB FUND TRUST$267,902$267,902 ▲New Holding6,3680.1%FIRST EAGLE OVERNUENucor$267,371$10,104 ▼-3.6%2,0640.1%Basic MaterialsACWViShares MSCI Global Min Vol Factor ETF$260,498$260,498 ▲New Holding2,1970.1%ETFAAPLApple$227,944$488,920 ▼-68.2%1,1110.1%Computer and TechnologyVOVanguard Mid-Cap ETF$212,671$212,671 ▲New Holding7600.1%ETFBABoeing$209,530$41,906 ▼-16.7%1,0000.1%AerospaceCAHCardinal Health$207,353$207,353 ▲New Holding1,2340.1%MedicalSPROTT PHYSICAL SILVER TR$149,585$149,585 ▲New Holding12,2210.1%TR UNITJLLJones Lang LaSalle$0$5,240,074 ▼-100.0%00.0%FinanceCOFCapital One Financial$0$5,009,463 ▼-100.0%00.0%FinanceZZillow Group$0$4,900,806 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$4,755,012 ▼-100.0%00.0%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$0$3,527,849 ▼-100.0%00.0%ManufacturingSMHVanEck Semiconductor ETF$0$3,380,348 ▼-100.0%00.0%ManufacturingPLDPrologis$0$1,022,769 ▼-100.0%00.0%FinanceTSCOTractor Supply$0$491,686 ▼-100.0%00.0%Retail/WholesaleFYCFirst Trust Small Cap Growth AlphaDEX Fund$0$256,486 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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