# SPG ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843253. Source: https://holderbook.com/funds/1843253-spg-advisors-llc/

- Reported value: $5.6M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,819 | 29.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $752.5K | 2,676 | 13.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $689.1K | 2,382 | 12.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $493.1K | 527 | 8.9% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $485.5K | 4,823 | 8.7% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $388.5K | 1,050 | 7.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $340.8K | 681 | 6.1% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $323.6K | 3,531 | 5.8% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $226.9K | 1,048 | 4.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $224.9K | 301 | 4.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.3% | 103% |
| Q1 2026 | -10.6% | -4.6% | -5.9% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.6M | 10 |
| Q1 2026 | $6.6M | 10 |
| Q4 2025 | $9.7M | 12 |
| Q3 2025 | $8.7M | 11 |
| Q2 2025 | $8.3M | 12 |