Tkg Advisors, LLC Top Holdings and 13F Report (2026) About Tkg Advisors, LLCInvestment ActivityTkg Advisors, LLC has $241.89 million in total holdings as of March 31, 2026.Tkg Advisors, LLC owns shares of 89 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 12.94% of the portfolio was purchased this quarter.About 14.34% of the portfolio was sold this quarter.This quarter, Tkg Advisors, LLC has purchased 90 new stocks and bought additional shares in 33 stocks.Tkg Advisors, LLC sold shares of 44 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,986,437Vanguard Value ETF $15,538,945SPDR Bloomberg 1-3 Month T-Bill ETF $12,171,730Invesco QQQ $10,009,165SPDR S&P MidCap 400 ETF Trust $8,162,940 Largest New Holdings this Quarter 260557103 - DOW $6,523,265 Holding171779309 - Ciena $3,244,050 Holding35671D857 - Freeport-McMoRan $2,728,979 HoldingG5960L103 - Medtronic $2,302,984 Holding33739Q408 - First Trust Enhanced Short Maturity ETF $1,375,119 Holding Largest Purchases this Quarter DOW 156,621 shares (about $6.52M)SPDR Bloomberg 1-3 Month T-Bill ETF 36,120 shares (about $3.31M)Ciena 8,356 shares (about $3.24M)Freeport-McMoRan 46,427 shares (about $2.73M)Medtronic 26,578 shares (about $2.30M) Largest Sales this Quarter International Business Machines 18,316 shares (about $4.44M)Johnson Controls International 16,021 shares (about $2.10M)American Electric Power 12,203 shares (about $1.60M)NVIDIA 8,707 shares (about $1.52M)Packaging Corporation of America 7,052 shares (about $1.50M) 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$20,986,437$22,112 â–¼-0.1%32,2708.7%FinanceVTVVanguard Value ETF$15,538,945$166,965 â–¼-1.1%79,2006.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,171,730$3,310,040 â–²37.4%132,8215.0%ETFQQQInvesco QQQ$10,009,165$34,055 â–¼-0.3%17,3414.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$8,162,940$45,641 â–¼-0.6%13,2353.4%ETFIJRiShares Core S&P Small-Cap ETF$8,043,182$55,193 â–²0.7%64,7033.3%ETFETREntergy$6,872,275$66,742 â–¼-1.0%61,1632.8%UtilitiesNVDANVIDIA$6,793,440$1,518,509 â–¼-18.3%38,9532.8%Computer and TechnologyDOWDOW$6,523,265$6,523,265 â–²New Holding156,6212.7%Basic MaterialsCCitigroup$6,469,927$62,943 â–¼-1.0%57,0492.7%Financial ServicesHIGThe Hartford Insurance Group$5,966,212$41,110 â–²0.7%44,1192.5%FinanceAXPAmerican Express$5,526,612$46,279 â–²0.8%18,2712.3%FinanceCGXUCapital Group International Focus Equity ETF$5,517,107$83,811 â–¼-1.5%187,0842.3%ETFJ P MORGAN EXCHANGE TRADED F$5,455,071$2,239,904 â–²69.7%63,6982.3%JPMORGAN INTL VLTTTrane Technologies$5,281,763$107,519 â–²2.1%12,6742.2%ConstructionMUMicron Technology$5,155,776$1,256,427 â–²32.2%15,2612.1%Computer and TechnologyAMLPAlerian MLP ETF$4,763,326$79,644 â–¼-1.6%90,4892.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,555,028$470,880 â–¼-9.4%57,6151.9%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,305,381$42,719 â–²1.0%88,3881.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$4,118,097$616,045 â–¼-13.0%71,5201.7%ETFDELLDell Technologies$3,576,776$1,816,291 â–²103.2%21,7921.5%Computer and TechnologySETMSprott Critical Materials ETF$3,420,207$82,303 â–¼-2.3%103,3921.4%ETFCIENCiena$3,244,050$3,244,050 â–²New Holding8,3561.3%Computer and TechnologyCVXChevron$3,236,394$449,603 â–¼-12.2%15,6421.3%EnergyCATCaterpillar$2,957,138$903,294 â–¼-23.4%4,1741.2%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$2,871,3890.0%20,1601.2%ETFDGXQuest Diagnostics$2,814,077$64,085 â–¼-2.2%14,3591.2%MedicalFCXFreeport-McMoRan$2,728,979$2,728,979 â–²New Holding46,4271.1%Basic MaterialsPGProcter & Gamble$2,713,789$85,221 â–²3.2%18,7881.1%Consumer StaplesJPMJPMorgan Chase & Co.$2,686,517$33,240 â–¼-1.2%9,1331.1%FinanceRTXRTX$2,683,432$1,349,721 â–²101.2%13,9111.1%AerospaceNDAQNasdaq$2,680,317$1,398,053 â–²109.0%31,5741.1%FinanceWALMART INC$2,658,349$576,162 â–¼-17.8%21,3901.1%COMWMBWilliams Companies$2,640,277$664,472 â–¼-20.1%36,2781.1%EnergyWMWaste Management$2,614,885$8,962 â–¼-0.3%11,3791.1%Business ServicesABBVAbbVie$2,591,599$1,087 â–¼0.0%11,9161.1%MedicalAFLAflac$2,563,501$17,115 â–²0.7%23,3661.1%FinanceIBMInternational Business Machines$2,337,124$4,439,615 â–¼-65.5%9,6421.0%Computer and TechnologyMDTMedtronic$2,302,984$2,302,984 â–²New Holding26,5781.0%MedicalTSMTaiwan Semiconductor Manufacturing$1,893,160$146,668 â–¼-7.2%5,6020.8%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,747,504$233,274 â–²15.4%38,2800.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,554,440$426,081 â–¼-21.5%26,2490.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,543,504$500,118 â–²47.9%31,9430.6%ETFAEPAmerican Electric Power$1,378,699$1,599,569 â–¼-53.7%10,5180.6%UtilitiesFTSMFirst Trust Enhanced Short Maturity ETF$1,375,119$1,375,119 â–²New Holding23,0030.6%ManufacturingJCIJohnson Controls International$1,335,690$2,097,950 â–¼-61.1%10,2000.6%ConstructionTSLATesla$1,301,869$23,420 â–¼-1.8%3,5020.5%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$1,254,225$16,731 â–²1.4%2,0990.5%ETFVTIVanguard Total Stock Market ETF$1,205,324$17,966 â–¼-1.5%3,7570.5%ETFPKGPackaging Corporation of America$1,180,792$1,496,575 â–¼-55.9%5,5640.5%IndustrialsAMZNAmazon.com$1,146,318$3,124 â–²0.3%5,5040.5%Retail/WholesaleULSTSPDR SSgA Ultra Short Term Bond ETF$1,069,822$572,232 â–²115.0%26,4150.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,063,910$467,201 â–¼-30.5%41,5270.4%ETFAAPLApple$922,273$17,004 â–¼-1.8%3,6340.4%Computer and TechnologyPWRQuanta Services$905,874$66,980 â–¼-6.9%1,6500.4%ConstructionSPEMSPDR Portfolio Emerging Markets ETF$711,867$189,941 â–²36.4%15,1750.3%ETFGSThe Goldman Sachs Group$693,715$37,224 â–¼-5.1%8200.3%FinanceCGUSCapital Group Core Equity ETF$663,625$26,817 â–²4.2%17,2730.3%ETFRBB FUND TRUST$662,590$182,009 â–²37.9%13,1310.3%FIRST EAGLE OVERSPLVInvesco S&P 500 Low Volatility ETF$658,488$9,362 â–²1.4%9,0030.3%ETFCBChubb$653,885$31,293 â–¼-4.6%2,0060.3%FinanceTJXTJX Companies$647,104$19,004 â–¼-2.9%4,0520.3%Retail/WholesaleDEDeere & Company$639,909$229,826 â–²56.0%1,1360.3%IndustrialsCMICummins$619,261$204,986 â–²49.5%1,1510.3%Auto/Tires/TrucksGOOGAlphabet$605,163$55,641 â–²10.1%2,1100.3%Computer and TechnologyARISTA NETWORKS INC$600,763$22,223 â–¼-3.6%4,8930.2%COM SHSMSFTMicrosoft$586,322$19,988 â–¼-3.3%1,5840.2%Computer and TechnologyNUENucor$583,057$207,486 â–²55.2%3,4480.2%Basic MaterialsRDVIFT Vest Rising Dividend Achievers Target Income ETF$565,483$7,103 â–¼-1.2%22,1320.2%ETFFIRST TR EXCH TRADED FD III$543,244$1,953 â–²0.4%25,0340.2%FT VEST SMIDRMDResMed$513,161$16,163 â–¼-3.1%2,2860.2%MedicalMETAMeta Platforms$507,029$30,330 â–¼-5.6%8860.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$442,646$277 â–²0.1%3,1990.2%ManufacturingGNRSPDR S&P Global Natural Resources ETF$410,1620.0%5,4930.2%ETFMCHPMicrochip Technology$395,0260.0%6,1140.2%Computer and TechnologyHALHalliburton$362,412$362,412 â–²New Holding9,2950.1%EnergyPALANTIR TECHNOLOGIES INC$315,380$199,819 â–¼-38.8%2,1560.1%CL AIVLUiShares MSCI Intl Value Factor ETF$295,060$2,182 â–²0.7%7,4360.1%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$289,793$1,074 â–²0.4%2,4280.1%ManufacturingUBERUber Technologies$285,418$204,569 â–¼-41.7%3,9680.1%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$274,338$274,338 â–²New Holding5,7130.1%ETFSIZEiShares MSCI USA Size Factor ETF$271,560$271,560 â–²New Holding1,7030.1%ETFBUFRFT Vest Laddered Buffer ETF$263,1360.0%7,7920.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$260,149$21,839 â–²9.2%1,0840.1%ETFVGTVanguard Information Technology ETF$253,970$4,186 â–²1.7%3640.1%ETFIVViShares Core S&P 500 ETF$239,075$27,435 â–¼-10.3%3660.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$232,842$149,684 â–¼-39.1%2,3240.1%ETFEEMiShares MSCI Emerging Markets ETF$218,755$114 â–²0.1%3,8520.1%FinanceVBVanguard Small-Cap ETF$205,607$1,833 â–¼-0.9%7850.1%ETFGILDGilead Sciences$0$5,710,601 â–¼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$5,266,409 â–¼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$3,053,848 â–¼-100.0%00.0%MedicalBACBank of America$0$1,419,605 â–¼-100.0%00.0%FinancePANWPalo Alto Networks$0$608,597 â–¼-100.0%00.0%Computer and TechnologySPROTT ASSET MANAGEMENT LP$0$292,385 â–¼-100.0%00.0%PHYSICAL SILVERFTCFirst Trust Large Cap Growth AlphaDEX Fund$0$283,940 â–¼-100.0%00.0%ETFFNYFirst Trust Mid Cap Growth AlphaDEX Fund$0$277,595 â–¼-100.0%00.0%ETFWDAYWorkday$0$265,898 â–¼-100.0%00.0%Computer and TechnologyShowing 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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