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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
(-15%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
6
Closed
2
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$674K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$358 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
Amazon
AMZN
|
+$950K |
| 3 |
Equifax
EFX
|
+$204K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.8K |
| 5 |
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 | Miscellaneous | 25.63% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $1.63M | 29.28% |
6,819
-3,784
| -36% | -$950K |
2025 Q2
4 quarters
|
|
|
2
IBM
IBM
$213B
| $753K | 13.56% |
+2,676
| New | +$674K |
2026 Q2
0 quarters
|
|
3
Apple
AAPL
$4.97T
| $689K | 12.42% |
2,382
-79
| -3% | -$22.6K |
2025 Q2
4 quarters
|
|
4
Costco
COST
$420B
| $493K | 8.88% |
527
-10
| -2% | -$9.96K |
2025 Q2
4 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $486K | 8.75% |
4,823
-694
| -13% | -$69.8K |
2025 Q2
4 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $389K | 7% |
1,050
+1
| +0.1% | +$358 |
2025 Q2
4 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 6.14% |
681
-9
| -1% | -$4.33K |
2025 Q2
4 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $324K | 5.83% |
3,531
-528
| -13% | -$48.3K |
2025 Q2
4 quarters
|
|
9
Boeing
BA
$148B
| $227K | 4.09% |
1,048
| – | – |
2025 Q2
4 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $225K | 4.05% |
+301
| New | +$218K |
2026 Q2
0 quarters
|
|
|
11
Equifax
EFX
$17.1B
| – | – |
-1,135
| Closed | -$204K | – |
|
|
12
Microsoft
MSFT
$3.88T
| – | – |
-3,823
| Closed | -$1.19M | – |
|
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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 Miscellaneous.
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.