We are live on ! Find out more
SA

SPG Advisors Portfolio holdings

AUM $5.55M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+9.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.55M
AUM Growth
-$1.02M
Cap. Flow
-$1.61M
Cap. Flow %
-28.95%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$674K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
AMZN icon
Amazon
AMZN
+$950K
3
EFX icon
Equifax
EFX
+$204K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.8K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.28%
2 Technology 25.98%
3 Consumer Staples 8.88%
4 Financials 6.14%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$1.63M 29.28%
6,819
-3,784
-36% -$950K
IBM icon
2
IBM
IBM
$220B
$753K 13.56%
+2,676
New +$674K
AAPL icon
3
Apple
AAPL
$4.54T
$689K 12.42%
2,382
-79
-3% -$22.6K
COST icon
4
Costco
COST
$414B
$493K 8.88%
527
-10
-2% -$9.96K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$486K 8.75%
4,823
-694
-13% -$69.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$389K 7%
1,050
+1
+0.1% +$358
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 6.14%
681
-9
-1% -$4.33K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$324K 5.83%
3,531
-528
-13% -$48.3K
BA icon
9
Boeing
BA
$170B
$227K 4.09%
1,048
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$225K 4.05%
+301
New +$218K
EFX icon
11
Equifax
EFX
$22.6B
– –
-1,135
Closed -$204K
MSFT icon
12
Microsoft
MSFT
$3.57T
– –
-3,823
Closed -$1.19M

Similar funds

PA
PharVision Advisers Boca Raton, Florida $5.3M AUM 7.8% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return

SPG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SPG Advisors held 12 positions worth $5.55M, down 15% from $6.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SPG Advisors withdrew a net $1.61M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, SPG Advisors opened a new position in IBM worth $753K.

  • SPG Advisors's largest Q2 2026 buy was IBM: 2,676 shares worth $753K.
  • SPG Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $358 increase.
  • SPG Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $950K.
  • SPG Advisors fully exited Microsoft in Q2 2026, selling an estimated $1.19M.
  • SPG Advisors's ten largest holdings make up 100% of its $5.55M portfolio in Q2 2026.
  • SPG Advisors opened 2 new positions and closed 2 in Q2 2026.
  • SPG Advisors's portfolio value fell 15% quarter-over-quarter to $5.55M.

Based on SPG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.