TKG Advisors, LLC
CIK: 0001843275Latest portfolio: $247.9M · Q4 2025
Holdings
90
Total Value
$247.9M
New Positions
90
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,304 | $22.0M | 8.88% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 80,051 | $15.3M | 6.17% | NEW | |
| 3 | NDQINVESCO QQQ TR | 17,400 | $10.7M | 4.31% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 47,660 | $8.9M | 3.58% | NEW | |
| 5 | BILSPDR SERIES TRUST | 96,701 | $8.8M | 3.56% | NEW | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 27,958 | $8.3M | 3.34% | NEW | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,309 | $8.0M | 3.24% | NEW | |
| 8 | IJRISHARES TR | 64,259 | $7.7M | 3.11% | NEW | |
| 9 | TRVCCITIGROUP INC | 57,604 | $6.7M | 2.71% | NEW | |
| 10 | AXPAMERICAN EXPRESS CO | 18,118 | $6.7M | 2.70% | NEW | |
| 11 | HIGHARTFORD INSURANCE GROUP INC | 43,815 | $6.0M | 2.43% | NEW | |
| 12 | GILDGILEAD SCIENCES INC | 46,526 | $5.7M | 2.30% | NEW | |
| 13 | ETRENTERGY CORP NEW | 61,757 | $5.7M | 2.30% | NEW | |
| 14 | CGXUCAPITAL GROUP INTL FOCUS EQT | 189,926 | $5.6M | 2.26% | NEW | |
| 15 | AMDADVANCED MICRO DEVICES INC | 24,591 | $5.3M | 2.12% | NEW | |
| 16 | SPTMSPDR SERIES TRUST | 63,571 | $5.2M | 2.12% | NEW | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 112,425 | $5.2M | 2.09% | NEW | |
| 18 | TTTRANE TECHNOLOGIES PLC | 12,416 | $4.8M | 1.95% | NEW | |
| 19 | RSPNINVESCO EXCHANGE TRADED FD T | 82,219 | $4.7M | 1.88% | NEW | |
| 20 | AMLPALPS ETF TR | 92,002 | $4.3M | 1.74% | NEW | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 87,511 | $4.3M | 1.73% | NEW | |
| 22 | MUMICRON TECHNOLOGY INC | 11,542 | $3.3M | 1.33% | NEW | |
| 23 | JCIJOHNSON CTLS INTL PLC | 26,221 | $3.1M | 1.27% | NEW | |
| 24 | CATCATERPILLAR INC | 5,449 | $3.1M | 1.26% | NEW | |
| 25 | SETMSPROTT FDS TR | 105,880 | $3.1M | 1.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2028152898836802e+156T)
Technology0.0% ($8.888828152663294e+39T)
Industrials0.0% ($48323139312125075456.0T)
Unknown0.0% ($106896721.6T)
Healthcare0.0% ($5710305.3T)
Consumer Cyclical0.0% ($260116.0T)
Utilities0.0% ($57.1B)
Consumer Defensive0.0% ($29.0B)
Energy0.0% ($27.3B)
Communication Services0.0% ($619.6M)
Basic Materials0.0% ($362K)
Filing History
Fund Information
TKG Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $247.9M across 90 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.