TKG Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $24.9M | 33,345 | -0.03pp | 19q | +3.3%+$802.8K | |
| SPDR SERIES TRUST | BIL | $18.7M | 204,303 | +1.47pp | 14q | +53.8%+$6.6M | |
| VANGUARD INDEX FDS | VTV | $17.7M | 81,349 | -0.27pp | 13q | +2.7%+$468.3K | |
| INVESCO QQQ TR | QQQ | $13.0M | 17,634 | +0.37pp | 19q | +1.7%+$215.8K | |
| ISHARES TR | IJR | $9.8M | 65,947 | +0.07pp | 19q | +1.9%+$184.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $9.6M | 13,629 | -0.04pp | 19q | +3.0%+$277.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $8.6M | 144,261 | +2.42pp | 2q | +527.1%+$7.2M | |
| CITIGROUP INC | C | $7.8M | 55,523 | +0.02pp | 4q | -2.7%-$213.6K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,293 | -0.15pp | 19q | -1.7%-$132.1K | |
| GE VERNOVA INC | GEV | $7.5M | 6,399 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $7.4M | 6,433 | +0.45pp | 4q | -57.8%-$10.2M | |
| ENTERGY CORP NEW | ETR | $7.0M | 61,076 | -0.40pp | 5q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.8M | 19,323 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $6.6M | 191,000 | +0.02pp | 14q | +2.1%+$135.6K | |
| TRANE TECHNOLOGIES PLC | TT | $6.2M | 12,656 | -0.02pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $6.1M | 66,219 | -0.14pp | 3q | +4.0%+$231.8K | |
| APPLIED MATLS INC | AMAT | $5.9M | 8,198 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $5.4M | 59,058 | -0.02pp | 19q | +2.5%+$131.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $4.7M | 74,188 | -0.05pp | 11q | +3.7%+$170.7K | |
| CATERPILLAR INC | CAT | $4.3M | 4,064 | +0.28pp | 19q | -2.6%-$117.1K | |
| CIENA CORP | CIEN | $4.1M | 8,317 | +0.08pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $3.8M | 10,225 | +1.08pp | 19q | +545.5%+$3.2M | |
| ALPS ETF TR | AMLP | $3.6M | 69,556 | -0.72pp | 10q | -23.1%-$1.1M | |
| ISHARES TR | ITOT | $3.3M | 20,160 | -0.04pp | 15q | HELD | |
| SPROTT FDS TR | SETM | $3.3M | 105,953 | -0.27pp | 3q | +2.5%+$79.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.3M | 72,608 | - | new | NEW | |
| ABBVIE INC | ABBV | $3.2M | 12,662 | +0.04pp | 7q | +6.3%+$187.7K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,667 | -0.01pp | 14q | +5.8%+$174.8K | |
| PACKAGING CORP AMER | PKG | $3.1M | 13,201 | +0.60pp | 4q | +137.3%+$1.8M | |
| QUEST DIAGNOSTICS INC | DGX | $3.1M | 14,800 | -0.07pp | 5q | +3.1%+$93.5K | |
| PEPSICO INC | PEP | $3.1M | 22,616 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 5,940 | +0.20pp | 13q | +6.0%+$161.4K | |
| RTX CORPORATION | RTX | $2.8M | 14,848 | -0.13pp | 3q | +6.7%+$177.8K | |
| WILLIAMS COS INC | WMB | $2.8M | 37,530 | -0.12pp | 19q | +3.5%+$93.1K | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,759 | -0.37pp | 19q | +7.1%+$185.1K | |
| AFLAC INC | AFL | $2.8M | 23,681 | -0.10pp | 13q | +1.3%+$36.9K | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 6,379 | -0.52pp | 14q | -70.7%-$6.7M | |
| WASTE MGMT INC DEL | WM | $2.6M | 11,825 | -0.17pp | 19q | +3.9%+$99.4K | |
| NASDAQ INC | NDAQ | $2.6M | 32,790 | -0.21pp | 6q | +3.9%+$95.8K | |
| WALMART INC | WMT | $2.5M | 22,325 | -0.22pp | 6q | +4.4%+$105.9K | |
| SPDR INDEX SHS FDS | SPDW | $2.0M | 40,569 | -0.01pp | 19q | +6.0%+$115.3K | |
| SPDR SERIES TRUST | SPSM | $1.9M | 32,653 | +0.02pp | 19q | +2.2%+$40.9K | |
| AMGEN INC | AMGN | $1.8M | 5,054 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $1.8M | 26,918 | -0.01pp | 19q | +2.5%+$45.2K | |
| TESLA INC | TSLA | $1.6M | 3,894 | +0.03pp | 14q | +11.2%+$164.9K | |
| SPDR SERIES TRUST | SPAB | $1.6M | 63,809 | +0.13pp | 19q | +53.7%+$568.6K | |
| MCDONALDS CORP | MCD | $1.5M | 5,723 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 10,921 | -0.05pp | 9q | +3.8%+$55.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5M | 10,224 | -0.03pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,106 | -0.02pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 5,924 | +0.02pp | 19q | +7.6%+$100.1K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,664 | -0.03pp | 15q | -2.5%-$34.4K | |
| QUANTA SVCS INC | PWR | $998.7K | 1,387 | -0.03pp | 19q | -15.9%-$189.4K | |
| CUMMINS INC | CMI | $866.5K | 1,215 | +0.04pp | 3q | +5.6%+$45.6K | |
| SPDR INDEX SHS FDS | SPEM | $853.2K | 16,477 | flat | 13q | +8.6%+$67.4K | |
| ALPHABET INC | GOOG | $838.0K | 2,372 | +0.04pp | 14q | +12.4%+$92.6K | |
| RBB FUND TRUST | FEOE | $768.9K | 14,398 | -0.01pp | 5q | +9.6%+$67.7K | |
| CHUBB LIMITED | CB | $763.9K | 2,242 | flat | 13q | +11.8%+$80.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $757.8K | 10,117 | -0.01pp | 19q | +12.4%+$83.4K | |
| APPLE INC | AAPL | $732.4K | 2,531 | -0.13pp | 13q | -30.4%-$319.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $718.4K | 24,434 | +0.02pp | 13q | +10.4%+$67.7K | |
| NUCOR CORP | NUE | $716.6K | 3,217 | +0.01pp | 7q | -6.7%-$51.5K | |
| ARISTA NETWORKS INC | ANET | $710.3K | 4,181 | flat | 7q | -14.6%-$121.0K | |
| DEERE & CO | DE | $707.9K | 1,116 | -0.02pp | 10q | -1.8%-$12.7K | |
| GOLDMAN SACHS GROUP INC | GS | $699.3K | 691 | -0.04pp | 15q | -15.7%-$130.5K | |
| TJX COS INC NEW | TJX | $667.7K | 4,407 | -0.04pp | 5q | +8.8%+$53.8K | |
| UBER TECHNOLOGIES INC | UBER | $667.1K | 9,245 | +0.11pp | 3q | +133.0%+$380.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $660.4K | 28,602 | flat | 9q | +14.3%+$82.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $657.3K | 14,777 | -0.05pp | 15q | -14.5%-$111.0K | |
| HALLIBURTON CO | HAL | $594.3K | 17,506 | +0.06pp | 2q | +88.3%+$278.8K | |
| SSGA ACTIVE ETF TR | ULST | $572.5K | 14,161 | -0.24pp | 6q | -46.4%-$495.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $557.6K | 6,114 | +0.03pp | 19q | HELD | |
| ISHARES TR | ACWI | $503.2K | 3,206 | -0.01pp | 9q | HELD | |
| ISHARES TR | IVW | $451.4K | 3,282 | - | new | NEW | |
| META PLATFORMS INC | META | $402.9K | 715 | -0.07pp | 9q | -19.3%-$96.4K | |
| SPDR INDEX SHS FDS | GNR | $369.7K | 5,493 | -0.04pp | 15q | HELD | |
| ISHARES TR | ISCG | $331.6K | 5,059 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $328.2K | 2,813 | -0.02pp | 3q | +30.5%+$76.7K | |
| VANGUARD WORLD FD | VGT | $327.0K | 2,736 | +0.01pp | 5q | +651.6%+$283.5K | |
| ISHARES TR | SIZE | $318.9K | 1,789 | flat | 2q | +5.0%+$15.3K | |
| ISHARES TR | IVLU | $315.8K | 7,552 | -0.01pp | 3q | +1.6%+$4.9K | |
| ISHARES TR | IMTM | $311.5K | 5,841 | -0.01pp | 2q | +2.2%+$6.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $284.6K | 7,792 | -0.01pp | 3q | HELD | |
| ISHARES TR | EEM | $259.7K | 3,796 | flat | 3q | -1.5%-$3.8K | |
| CARDINAL HEALTH INC | CAH | $249.4K | 1,050 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBIL | $247.1K | 2,467 | -0.01pp | 4q | +6.2%+$14.3K | |
| VANGUARD INDEX FDS | VB | $237.9K | 785 | flat | 4q | HELD | |
| ASML HLDG NV | ASML | $228.8K | 115 | - | new | NEW | |
| CISCO SYS INC | CSCO | $221.3K | 1,884 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $218.5K | 2,712 | - | new | NEW | |
| ISHARES TR | IVV | $212.7K | 284 | -0.02pp | 4q | -22.4%-$61.4K | |
| INTEL CORP | INTC | $209.6K | 1,501 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $205.6K | 2,691 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $205.4K | 1,401 | -1.05pp | 3q | -92.5%-$2.5M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $47.5M | 16.5% |
| Semiconductors & Electronics | $36.2M | 12.6% |
| Instruments & Controls | $13.0M | 4.5% |
| Banks & Lending | $10.9M | 3.8% |
| Industrials | $10.8M | 3.7% |
| Utilities | $9.7M | 3.4% |
| Computer Hardware | $7.7M | 2.7% |
| Energy | $6.2M | 2.1% |
| Retail & Consumer | $6.2M | 2.1% |
| Software & IT Services | $5.4M | 1.9% |
| Biotech & Pharma | $5.0M | 1.7% |
| Autos & Aerospace | $4.5M | 1.5% |
| Other sectors | $16.1M | 5.6% |
| Not classified | $108.9M | 37.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $287.9M | 94 | 15 | 49 | 19 | 10 | 43.5% | 27 |
| Q1 2026 | $241.9M | 89 | 8 | 27 | 41 | 9 | 42.0% | 24 |
| Q4 2025 | $247.9M | 90 | 12 | 41 | 26 | 9 | 41.6% | 29 |
| Q3 2025 | $233.5M | 87 | 9 | 42 | 23 | 11 | 42.0% | 28 |
| Q2 2025 | $223.3M | 89 | 12 | 42 | 28 | 9 | 42.6% | 37 |
| Q1 2025 | $202.8M | 86 | 6 | 46 | 24 | 10 | 39.6% | 28 |
| Q4 2024 | $216.9M | 90 | 15 | 39 | 27 | 22 | 38.9% | 34 |
| Q3 2024 | $202.7M | 97 | 15 | 39 | 32 | 13 | 41.6% | 30 |
| Q2 2024 | $184.3M | 95 | 17 | 32 | 33 | 15 | 41.2% | 26 |
| Q1 2024 | $179.3M | 93 | 17 | 29 | 38 | 21 | 41.0% | 31 |
| Q4 2023 | $167.6M | 97 | 13 | 38 | 36 | 15 | 38.4% | 54 |
| Q3 2023 | $150.1M | 99 | 11 | 42 | 34 | 8 | 34.5% | 33 |
| Q2 2023 | $153.8M | 96 | 31 | 25 | 34 | 25 | 37.2% | 20 |
| Q1 2023 | $160.5M | 90 | 25 | 31 | 28 | 19 | 47.8% | 19 |
| Q4 2022 | $151.9M | 84 | 30 | 30 | 18 | 18 | 45.1% | 30 |
| Q3 2022 | $126.1M | 72 | 17 | 32 | 20 | 14 | 49.6% | 41 |
| Q2 2022 | $116.3M | 69 | 16 | 26 | 22 | 28 | 45.0% | 15 |
| Q1 2022 | $124.8M | 81 | 17 | 34 | 24 | 18 | 39.8% | 15 |
| Q4 2021 | $126.7M | 82 | 0 | 0 | 0 | 0 | 37.7% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.