Tkg Advisors, LLC Top Holdings and 13F Report (2026)

About Tkg Advisors, LLC

Investment Activity

Tkg Advisors, LLC has $287.88 million in total holdings as of June 30, 2026.
Tkg Advisors, LLC owns shares of 94 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 20.07% of the portfolio was purchased this quarter.
About 18.53% of the portfolio was sold this quarter.
This quarter, Tkg Advisors, LLC has purchased 89 new stocks and bought additional shares in 52 stocks.
Tkg Advisors, LLC sold shares of 22 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $24,900,757
SPDR Bloomberg 1-3 Month T-Bill ETF: $18,722,333
Vanguard Value ETF: $17,728,361
Invesco QQQ: $12,986,043
iShares Core S&P Small-Cap ETF: $9,780,606

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC: $7,517,929 Holding
49338L103 - Keysight Technologies: $6,764,403 Holding
038222105 - Applied Materials: $5,927,154 Holding
42824C109 - Hewlett Packard Enterprise: $3,275,347 Holding
713448108 - PepsiCo: $3,062,239 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 6,399 shares (about $7.52M)
First Trust Enhanced Short Maturity ETF: 121,258 shares (about $7.24M)
Keysight Technologies: 19,323 shares (about $6.76M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 71,482 shares (about $6.55M)
Applied Materials: 8,198 shares (about $5.93M)

Largest Sales this Quarter

Micron Technology: 8,828 shares (about $10.19M)
Dell Technologies: 15,413 shares (about $6.65M)
Procter & Gamble: 17,387 shares (about $2.55M)
Alerian MLP ETF: 20,933 shares (about $1.09M)
SPDR SSgA Ultra Short Term Bond ETF: 12,254 shares (about $495.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$24,900,757	$802,768 â–²	3.3%	33,345	8.6%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$18,722,333	$6,550,613 â–²	53.8%	204,303	6.5%	ETF
VTV Vanguard Value ETF	$17,728,361	$468,331 â–²	2.7%	81,349	6.2%	ETF
QQQ Invesco QQQ	$12,986,043	$215,771 â–²	1.7%	17,634	4.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$9,780,606	$184,498 â–²	1.9%	65,947	3.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$9,585,939	$277,119 â–²	3.0%	13,629	3.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$8,616,710	$7,242,741 â–²	527.1%	144,261	3.0%	Manufacturing
C Citigroup	$7,770,999	$213,579 â–¼	-2.7%	55,523	2.7%	Financial Services
NVDA NVIDIA	$7,661,952	$132,058 â–¼	-1.7%	38,293	2.7%	Computer and Technology
GE VERNOVA INC	$7,517,929	$7,517,929 â–²	New Holding	6,399	2.6%	COM
MU Micron Technology	$7,425,548	$10,190,073 â–¼	-57.8%	6,433	2.6%	Computer and Technology
ETR Entergy	$7,015,189	$9,993 â–¼	-0.1%	61,076	2.4%	Utilities
KEYS Keysight Technologies	$6,764,403	$6,764,403 â–²	New Holding	19,323	2.3%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$6,612,420	$135,572 â–²	2.1%	191,000	2.3%	ETF
TT Trane Technologies	$6,216,121	$8,841 â–¼	-0.1%	12,656	2.2%	Construction
J P MORGAN EXCHANGE TRADED F	$6,089,122	$231,817 â–²	4.0%	66,219	2.1%	JPMORGAN INTL VL
AMAT Applied Materials	$5,927,154	$5,927,154 â–²	New Holding	8,198	2.1%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,361,889	$131,010 â–²	2.5%	59,058	1.9%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$4,747,644	$170,738 â–²	3.7%	74,188	1.6%	ETF
CAT Caterpillar	$4,327,952	$117,144 â–¼	-2.6%	4,064	1.5%	Industrials
CIEN Ciena	$4,079,988	$19,132 â–¼	-0.5%	8,317	1.4%	Computer and Technology
MSFT Microsoft	$3,814,059	$3,223,206 â–²	545.5%	10,225	1.3%	Computer and Technology
AMLP Alerian MLP ETF	$3,606,499	$1,085,382 â–¼	-23.1%	69,556	1.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,311,683		0.0%	20,160	1.2%	ETF
SETM Sprott Critical Materials ETF	$3,301,495	$79,801 â–²	2.5%	105,953	1.1%	ETF
HPE Hewlett Packard Enterprise	$3,275,347	$3,275,347 â–²	New Holding	72,608	1.1%	Computer and Technology
ABBV AbbVie	$3,186,343	$187,728 â–²	6.3%	12,662	1.1%	Medical
JPM JPMorgan Chase & Co.	$3,164,296	$174,794 â–²	5.8%	9,667	1.1%	Finance
PKG Packaging Corporation of America	$3,145,534	$1,819,744 â–²	137.3%	13,201	1.1%	Industrials
DGX Quest Diagnostics	$3,136,860	$93,470 â–²	3.1%	14,800	1.1%	Medical
PEP PepsiCo	$3,062,239	$3,062,239 â–²	New Holding	22,616	1.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$2,836,715	$161,416 â–²	6.0%	5,940	1.0%	Computer and Technology
RTX RTX	$2,817,111	$177,777 â–²	6.7%	14,848	1.0%	Aerospace
WMB Williams Companies	$2,789,997	$93,074 â–²	3.5%	37,530	1.0%	Energy
CVX Chevron	$2,777,897	$185,149 â–²	7.1%	16,759	1.0%	Energy
AFL Aflac	$2,776,592	$36,934 â–²	1.3%	23,681	1.0%	Finance
DELL Dell Technologies	$2,752,309	$6,650,155 â–¼	-70.7%	6,379	1.0%	Computer and Technology
WM Waste Management	$2,635,474	$99,401 â–²	3.9%	11,825	0.9%	Business Services
NDAQ Nasdaq	$2,584,508	$95,845 â–²	3.9%	32,790	0.9%	Finance
WALMART INC	$2,528,530	$105,898 â–²	4.4%	22,325	0.9%	COM
SPDW SPDR Portfolio Developed World ex-US ETF	$2,044,289	$115,344 â–²	6.0%	40,569	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,883,074	$40,945 â–²	2.2%	32,653	0.7%	ETF
AMGN Amgen	$1,830,154	$1,830,154 â–²	New Holding	5,054	0.6%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,818,580	$45,198 â–²	2.5%	26,918	0.6%	ETF
TSLA Tesla	$1,637,816	$164,875 â–²	11.2%	3,894	0.6%	Auto/Tires/Trucks
SPAB SPDR Portfolio Aggregate Bond ETF	$1,628,403	$568,636 â–²	53.7%	63,809	0.6%	ETF
MCD McDonald's	$1,546,984	$1,546,984 â–²	New Holding	5,723	0.5%	Retail/Wholesale
AEP American Electric Power	$1,494,102	$55,134 â–²	3.8%	10,921	0.5%	Utilities
JCI Johnson Controls International	$1,493,829	$3,507 â–²	0.2%	10,224	0.5%	Construction
VOO Vanguard S&P 500 ETF	$1,446,746	$4,809 â–²	0.3%	2,106	0.5%	ETF
AMZN Amazon.com	$1,411,926	$100,103 â–²	7.6%	5,924	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,355,940	$34,417 â–¼	-2.5%	3,664	0.5%	ETF
PWR Quanta Services	$998,702	$189,372 â–¼	-15.9%	1,387	0.3%	Construction
CMI Cummins	$866,550	$45,645 â–²	5.6%	1,215	0.3%	Auto/Tires/Trucks
SPEM SPDR Portfolio Emerging Markets ETF	$853,201	$67,419 â–²	8.6%	16,477	0.3%	ETF
GOOG Alphabet	$838,002	$92,562 â–²	12.4%	2,372	0.3%	Computer and Technology
RBB FUND TRUST	$768,853	$67,658 â–²	9.6%	14,398	0.3%	FIRS EAGL OV ETF
CB Chubb	$763,866	$80,407 â–²	11.8%	2,242	0.3%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$757,789	$83,441 â–²	12.4%	10,117	0.3%	ETF
AAPL Apple	$732,370	$319,164 â–¼	-30.4%	2,531	0.3%	Computer and Technology
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$718,367	$67,679 â–²	10.4%	24,434	0.2%	ETF
NUE Nucor	$716,587	$51,455 â–¼	-6.7%	3,217	0.2%	Basic Materials
ARISTA NETWORKS INC	$710,268	$120,955 â–¼	-14.6%	4,181	0.2%	COM SHS
DE Deere & Company	$707,912	$12,687 â–¼	-1.8%	1,116	0.2%	Industrials
GS The Goldman Sachs Group	$699,251	$130,540 â–¼	-15.7%	691	0.2%	Finance
TJX TJX Companies	$667,661	$53,783 â–²	8.8%	4,407	0.2%	Retail/Wholesale
UBER Uber Technologies	$667,119	$380,788 â–²	133.0%	9,245	0.2%	Computer and Technology
FIRST TR EXCHANGE-TRADED FD	$660,418	$82,385 â–²	14.3%	28,602	0.2%	FT VEST SMID
CGUS Capital Group Core Equity ETF	$657,277	$111,021 â–¼	-14.5%	14,777	0.2%	ETF
HAL Halliburton	$594,329	$278,764 â–²	88.3%	17,506	0.2%	Energy
ULST SPDR SSgA Ultra Short Term Bond ETF	$572,477	$495,384 â–¼	-46.4%	14,161	0.2%	ETF
MCHP Microchip Technology	$557,597		0.0%	6,114	0.2%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$503,246	$1,099 â–²	0.2%	3,206	0.2%	Manufacturing
IVW iShares S&P 500 Growth ETF	$451,373	$451,373 â–²	New Holding	3,282	0.2%	ETF
META Meta Platforms	$402,889	$96,355 â–¼	-19.3%	715	0.1%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$369,734		0.0%	5,493	0.1%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$331,567	$331,567 â–²	New Holding	5,059	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$328,193	$76,652 â–²	30.5%	2,813	0.1%	CL A
VGT Vanguard Information Technology ETF	$327,007	$283,502 â–²	651.6%	2,736	0.1%	ETF
SIZE iShares MSCI USA Size Factor ETF	$318,943	$15,332 â–²	5.0%	1,789	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$315,825	$4,851 â–²	1.6%	7,552	0.1%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$311,501	$6,826 â–²	2.2%	5,841	0.1%	ETF
BUFR FT Vest Laddered Buffer ETF	$284,642		0.0%	7,792	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$259,684	$3,831 â–¼	-1.5%	3,796	0.1%	Finance
CAH Cardinal Health	$249,359	$249,359 â–²	New Holding	1,050	0.1%	Medical
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$247,095	$14,323 â–²	6.2%	2,467	0.1%	ETF
VB Vanguard Small-Cap ETF	$237,949		0.0%	785	0.1%	ETF
ASML ASML	$228,786	$228,786 â–²	New Holding	115	0.1%	Computer and Technology
CSCO Cisco Systems	$221,295	$221,295 â–²	New Holding	1,884	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$218,506	$218,506 â–²	New Holding	2,712	0.1%	ETF
IVV iShares Core S&P 500 ETF	$212,685	$61,409 â–¼	-22.4%	284	0.1%	ETF
INTC Intel	$209,585	$209,585 â–²	New Holding	1,501	0.1%	Computer and Technology
ADM Archer Daniels Midland	$205,625	$205,625 â–²	New Holding	2,691	0.1%	Consumer Staples
PG Procter & Gamble	$205,390	$2,548,976 â–¼	-92.5%	1,401	0.1%	Consumer Staples
DOW DOW	$0	$6,523,265 â–¼	-100.0%	0	0.0%	Basic Materials
HIG The Hartford Insurance Group	$0	$5,966,212 â–¼	-100.0%	0	0.0%	Finance
AXP American Express	$0	$5,526,612 â–¼	-100.0%	0	0.0%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0	$4,305,381 â–¼	-100.0%	0	0.0%	ETF
FCX Freeport-McMoRan	$0	$2,728,979 â–¼	-100.0%	0	0.0%	Basic Materials
IBM International Business Machines	$0	$2,337,124 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Tkg Advisors, LLC Top Holdings and 13F Report (2026)

About Tkg Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tkg Advisors, LLC Top Holdings and 13F Report (2026)

About Tkg Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTkg Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools