Tkg Advisors, LLC Top Holdings and 13F Report (2026) About Tkg Advisors, LLCInvestment ActivityTkg Advisors, LLC has $292.46 million in total holdings as of September 30, 2026.Tkg Advisors, LLC owns shares of 97 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 14.50% of the portfolio was purchased this quarter.About 12.19% of the portfolio was sold this quarter.This quarter, Tkg Advisors, LLC has purchased 94 new stocks and bought additional shares in 54 stocks.Tkg Advisors, LLC sold shares of 21 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,534,872SPDR Bloomberg 1-3 Month T-Bill ETF $19,977,354Vanguard Value ETF $16,822,619Invesco QQQ $13,096,215Illumina $9,998,078 Largest New Holdings this Quarter 452327109 - Illumina $9,998,078 Holding81762P102 - ServiceNow $7,324,719 Holding98149E303 - SPDR Gold MiniShares Trust $3,557,654 Holding64110D104 - NetApp $3,499,723 Holding459200101 - International Business Machines $1,508,500 Holding Largest Purchases this Quarter Illumina 36,532 shares (about $10.00M)ServiceNow 54,658 shares (about $7.32M)SPDR Gold MiniShares Trust 43,291 shares (about $3.56M)NetApp 16,659 shares (about $3.50M)Hewlett Packard Enterprise 54,276 shares (about $3.47M) Largest Sales this Quarter Keysight Technologies 18,678 shares (about $6.80M)First Trust Enhanced Short Maturity ETF 45,650 shares (about $2.72M)Trane Technologies 4,794 shares (about $2.17M)Quest Diagnostics 8,097 shares (about $1.89M)Nasdaq 16,334 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$25,534,872$105,242 ▲0.4%33,4838.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$19,977,354$1,255,011 ▲6.7%217,9986.8%ETFVTVVanguard Value ETF$16,822,619$755,196 ▼-4.3%77,8545.8%ETFQQQInvesco QQQ$13,096,215$51,044 ▲0.4%17,7034.5%ETFILMNIllumina$9,998,078$9,998,078 ▲New Holding36,5323.4%HealthcareIJRiShares Core S&P Small-Cap ETF$9,188,015$216,576 ▲2.4%67,5393.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,065,694$115,579 ▲1.3%13,8053.1%ETFNVDANVIDIA$8,700,257$44,990 ▼-0.5%38,0963.0%TechnologyHPEHewlett Packard Enterprise$8,106,619$3,467,694 ▲74.8%126,8842.8%TechnologyNOWServiceNow$7,324,719$7,324,719 ▲New Holding54,6582.5%TechnologyCCitigroup$7,282,862$93,744 ▲1.3%56,2472.5%FinanceMUMicron Technology$7,055,289$203,436 ▲3.0%6,6242.4%TechnologyCGXUCapital Group International Focus Equity ETF$6,586,817$37,410 ▲0.6%192,0912.3%ETFJ P MORGAN EXCHANGE TRADED F$6,379,073$73,700 ▲1.2%66,9932.2%JPMORGAN INTL VLETREntergy$6,205,338$142,934 ▲2.4%62,5162.1%UtilitiesFTSMFirst Trust Enhanced Short Maturity ETF$5,868,341$2,716,632 ▼-31.6%98,6112.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,441,072$4,787 ▲0.1%59,1101.9%ETFMSFTMicrosoft$5,276,400$31,801 ▲0.6%10,2871.8%TechnologyRSPNInvesco S&P 500 Equal Weight Industrials ETF$4,364,327$67,361 ▲1.6%75,3511.5%ETFAMLPAlerian MLP ETF$3,725,267$117,382 ▲3.3%71,8191.3%ETFAMATApplied Materials$3,652,276$540,017 ▼-12.9%7,1421.2%TechnologyDELLDell Technologies$3,578,961$147,397 ▲4.3%6,6531.2%TechnologyGLDMSPDR Gold MiniShares Trust$3,557,654$3,557,654 ▲New Holding43,2911.2%ETFTTTrane Technologies$3,553,467$2,166,792 ▼-37.9%7,8621.2%IndustrialsCVXChevron$3,530,057$107,621 ▲3.1%17,2861.2%EnergyNTAPNetApp$3,499,723$3,499,723 ▲New Holding16,6591.2%TechnologyABBVAbbVie$3,482,120$169,777 ▲5.1%13,3111.2%HealthcareCATCaterpillar$3,425,945$130,551 ▲4.0%4,2251.2%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$3,352,2050.0%20,1601.1%ETFJPMJPMorgan Chase & Co.$3,247,053$48,962 ▲1.5%9,8151.1%FinanceJCIJohnson Controls International$3,244,138$1,724,340 ▲113.5%21,8241.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,230,689$520,961 ▲19.2%7,0821.1%TechnologyPKGPackaging Corporation of America$3,205,284$178,823 ▲5.9%13,9811.1%MaterialsSETMSprott Critical Materials ETF$3,182,976$78,553 ▲2.5%108,6341.1%ETFAEPAmerican Electric Power$3,138,740$1,843,072 ▲142.2%26,4561.1%UtilitiesAFLAflac$2,908,839$261,788 ▲9.9%26,0231.0%FinanceRTXRTX$2,903,380$146,849 ▲5.3%15,6391.0%IndustrialsWMBWilliams Companies$2,714,806$163,877 ▲6.4%39,9410.9%EnergyWMWaste Management$2,519,729$108,286 ▲4.5%12,3560.9%IndustrialsWALMART INC$2,503,952$183,938 ▲7.9%24,0950.9%COMSPDWSPDR Portfolio Developed World ex-US ETF$2,270,324$233,374 ▲11.5%45,2170.8%ETFAMGNAmgen$2,159,817$29,506 ▲1.4%5,1240.7%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,733,672$7,612 ▲0.4%32,7970.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,707,119$10,212 ▲0.6%27,0800.6%ETFDGXQuest Diagnostics$1,562,268$1,887,168 ▼-54.7%6,7030.5%HealthcareSPABSPDR Portfolio Aggregate Bond ETF$1,556,241$1,851 ▲0.1%63,8850.5%ETFNDAQNasdaq$1,514,117$1,502,892 ▼-49.8%16,4560.5%FinanceIBMInternational Business Machines$1,508,500$1,508,500 ▲New Holding6,8590.5%TechnologyVOOVanguard S&P 500 ETF$1,480,756$4,905 ▲0.3%2,1130.5%ETFAMZNAmazon.com$1,461,016$14,949 ▼-1.0%5,8640.5%Consumer DiscretionaryTSLATesla$1,389,791$8,161 ▲0.6%3,9170.5%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,347,402$23,954 ▼-1.7%3,6000.5%ETFAAPLApple$1,236,836$393,963 ▲46.7%3,7140.4%TechnologyRBB FUND TRUST$934,308$160,127 ▲20.7%17,3760.3%FIRS EAGL OV ETFPWRQuanta Services$911,738$20,561 ▲2.3%1,4190.3%IndustrialsARISTA NETWORKS INC$883,173$31,964 ▲3.8%4,3380.3%COM SHSDEDeere & Company$816,605$67,155 ▲9.0%1,2160.3%IndustrialsNUENucor$801,763$49,789 ▲6.6%3,4300.3%MaterialsGOOGAlphabet$771,725$36,457 ▼-4.5%2,2650.3%Communication ServicesCBChubb$729,3200.0%2,2420.2%FinanceCGUSCapital Group Core Equity ETF$722,118$64,526 ▲9.8%16,2270.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$711,153$2,186 ▼-0.3%10,0860.2%ETFUBERUber Technologies$698,528$65,153 ▲10.3%10,1960.2%IndustrialsCMICummins$691,171$63,538 ▲10.1%1,3380.2%IndustrialsEXXONMOBIL HOLDINGS CORP$685,666$685,666 ▲New Holding4,2130.2%COM SHSRDVIFT Vest Rising Dividend Achievers Target Income ETF$681,190$28 ▼0.0%24,4330.2%ETFGSThe Goldman Sachs Group$660,613$38,701 ▲6.2%7340.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$596,584$256,263 ▼-30.0%11,5260.2%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$561,655$8,250 ▼-1.4%13,9560.2%ETFSPACE EXPLORATION TECHN CORP$536,307$536,307 ▲New Holding3,5550.2%CLASS A COM STKPALANTIR TECHNOLOGIES INC$503,165$23,007 ▼-4.4%2,6900.2%CL AACWIiShares MSCI ACWI ETF$496,299$12,701 ▼-2.5%3,1260.2%ETFFIRST TR EXCHANGE-TRADED FD$490,140$126,513 ▼-20.5%22,7340.2%FT VEST SMIDIVWiShares S&P 500 Growth ETF$481,550$14,653 ▲3.1%3,3850.2%ETFMCHPMicrochip Technology$475,4860.0%6,1140.2%TechnologyCOSTCostco Wholesale$429,680$429,680 ▲New Holding4720.1%Consumer StaplesTJXTJX Companies$407,382$175,707 ▼-30.1%3,0790.1%Consumer DiscretionaryGNRSPDR S&P Global Natural Resources ETF$406,3170.0%5,4930.1%ETFINCYIncyte$386,500$386,500 ▲New Holding3,1850.1%HealthcareIVLUiShares MSCI Intl Value Factor ETF$337,759$13,853 ▲4.3%7,8750.1%ETFSIZEiShares MSCI USA Size Factor ETF$324,870$13,906 ▲4.5%1,8690.1%ETFISCGiShares Morningstar Small-Cap Growth ETF$324,188$14,683 ▲4.7%5,2990.1%ETFSCHDSchwab US Dividend Equity ETF$319,466$319,466 ▲New Holding9,8210.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$315,001$315,001 ▲New Holding3,3550.1%ETFBUFRFT Vest Laddered Buffer ETF$291,9660.0%7,7920.1%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$284,887$284,887 ▲New Holding9,1310.1%ETFVGTVanguard Information Technology ETF$269,688$74,145 ▼-21.6%2,1460.1%ETFKEYSKeysight Technologies$234,806$6,799,545 ▼-96.7%6450.1%TechnologyCAHCardinal Health$234,078$445 ▲0.2%1,0520.1%HealthcareRPVInvesco S&P 500 Pure Value ETF$233,246$233,246 ▲New Holding2,0330.1%ETFADMArcher Daniels Midland$214,948$1,349 ▲0.6%2,7080.1%Consumer StaplesIVViShares Core S&P 500 ETF$214,438$3,063 ▼-1.4%2800.1%ETFVOVanguard Mid-Cap ETF$212,6750.0%2,7120.1%ETFASMLASML$208,3420.0%1150.1%TechnologyEMREmerson Electric$205,356$205,356 ▲New Holding1,3240.1%IndustrialsPGProcter & Gamble$204,935$1,452 ▲0.7%1,4110.1%Consumer StaplesCSCOCisco Systems$202,7750.0%1,8840.1%TechnologyGE VERNOVA INC$0$7,517,929 ▼-100.0%00.0%COMCIENCiena$0$4,079,988 ▼-100.0%00.0%TechnologyPEPPepsiCo$0$3,062,239 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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