# TKG Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843275. Source: https://holderbook.com/funds/1843275-tkg-advisors-llc/

- Reported value: $287.9M
- Positions: 94
- Weight of the ten largest: 43.5%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.9M | 33,345 | 8.6% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $18.7M | 204,303 | 6.5% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.7M | 81,349 | 6.2% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.0M | 17,634 | 4.5% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.8M | 65,947 | 3.4% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $9.6M | 13,629 | 3.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $8.6M | 144,261 | 3.0% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.8M | 55,523 | 2.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,293 | 2.7% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.5M | 6,399 | 2.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.4M | 6,433 | 2.6% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $7.0M | 61,076 | 2.4% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $6.8M | 19,323 | 2.3% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $6.6M | 191,000 | 2.3% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $6.2M | 12,656 | 2.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $6.1M | 66,219 | 2.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.9M | 8,198 | 2.1% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $5.4M | 59,058 | 1.9% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $4.7M | 74,188 | 1.6% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,064 | 1.5% | 19 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $4.1M | 8,317 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,225 | 1.3% | 19 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.6M | 69,556 | 1.3% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.3M | 20,160 | 1.2% | 15 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $3.3M | 105,953 | 1.1% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.3M | 72,608 | 1.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,662 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,667 | 1.1% | 14 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $3.1M | 13,201 | 1.1% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.1M | 14,800 | 1.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 22,616 | 1.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,940 | 1.0% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 14,848 | 1.0% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.8M | 37,530 | 1.0% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 16,759 | 1.0% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.8M | 23,681 | 1.0% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.8M | 6,379 | 1.0% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.6M | 11,825 | 0.9% | 19 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.6M | 32,790 | 0.9% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,325 | 0.9% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.0M | 40,569 | 0.7% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.9M | 32,653 | 0.7% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 5,054 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.8M | 26,918 | 0.6% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,894 | 0.6% | 14 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.6M | 63,809 | 0.6% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,723 | 0.5% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.5M | 10,921 | 0.5% | 9 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.5M | 10,224 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,106 | 0.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,924 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,664 | 0.5% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $998.7K | 1,387 | 0.3% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $866.5K | 1,215 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $853.2K | 16,477 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $838.0K | 2,372 | 0.3% | 14 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $768.9K | 14,398 | 0.3% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $763.9K | 2,242 | 0.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $757.8K | 10,117 | 0.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $732.4K | 2,531 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $718.4K | 24,434 | 0.2% | 13 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $716.6K | 3,217 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $710.3K | 4,181 | 0.2% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $707.9K | 1,116 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $699.3K | 691 | 0.2% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $667.7K | 4,407 | 0.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $667.1K | 9,245 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $660.4K | 28,602 | 0.2% | 9 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $657.3K | 14,777 | 0.2% | 15 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $594.3K | 17,506 | 0.2% | 2 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $572.5K | 14,161 | 0.2% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $557.6K | 6,114 | 0.2% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $503.2K | 3,206 | 0.2% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $451.4K | 3,282 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $402.9K | 715 | 0.1% | 9 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $369.7K | 5,493 | 0.1% | 15 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $331.6K | 5,059 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $328.2K | 2,813 | 0.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $327.0K | 2,736 | 0.1% | 5 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $318.9K | 1,789 | 0.1% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $315.8K | 7,552 | 0.1% | 3 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $311.5K | 5,841 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $284.6K | 7,792 | 0.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $259.7K | 3,796 | 0.1% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $249.4K | 1,050 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $247.1K | 2,467 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $237.9K | 785 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $228.8K | 115 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $221.3K | 1,884 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $218.5K | 2,712 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $212.7K | 284 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $209.6K | 1,501 | 0.1% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $205.6K | 2,691 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $205.4K | 1,401 | 0.1% | 3 |

## 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 | +16.9% | +14.8% | +2.0% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 101% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 101% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 95% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $287.9M | 94 |
| Q1 2026 | $241.9M | 89 |
| Q4 2025 | $247.9M | 90 |
| Q3 2025 | $233.5M | 87 |
| Q2 2025 | $223.3M | 89 |
| Q1 2025 | $202.8M | 86 |
| Q4 2024 | $216.9M | 90 |
| Q3 2024 | $202.7M | 97 |
| Q2 2024 | $184.3M | 95 |
| Q1 2024 | $179.3M | 93 |
| Q4 2023 | $167.6M | 97 |
| Q3 2023 | $150.1M | 99 |