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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
-8.11%
1 Year Est. Return
+9.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57M
AUM Growth
-$3.16M
(-33%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$225K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.03M |
| 2 |
IBM
IBM
|
+$793K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$366K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$203K |
| 5 |
Amazon
AMZN
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.63% |
| 2 | Technology | 27.64% |
| 3 | Consumer Staples | 8.16% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.81T
| $2.21M | 33.63% |
10,603
-118
| -1% | -$26K |
|
2
Microsoft
MSFT
$3.57T
| $1.19M | 18.13% |
3,823
-18
| -0.5% | -$7.53K |
|
3
Apple
AAPL
$4.54T
| $624K | 9.51% |
2,461
-8
| -0.3% | -$2.08K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $555K | 8.46% |
5,517
-3,642
| -40% | -$366K |
|
5
Costco
COST
$414B
| $535K | 8.16% |
537
-10
| -2% | -$9.74K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $372K | 5.67% |
4,059
+143
| +4% | +$13.1K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $337K | 5.13% |
1,049
-68
| -6% | -$22.8K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $331K | 5.04% |
690
+8
| +1% | +$3.93K |
|
9
Boeing
BA
$170B
| $209K | 3.18% |
1,048
-5
| -0.5% | -$1.14K |
|
|
10
Equifax
EFX
$22.6B
| $204K | 3.11% |
+1,135
| New | +$225K |
|
|
11
IBM
IBM
$220B
| – | – |
-2,676
| Closed | -$793K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| – | – |
-297
| Closed | -$203K |
|
|
13
Tesla
TSLA
$1.36T
| – | – |
-2,299
| Closed | -$1.03M |
|
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SPG Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, SPG Advisors held 13 positions worth $6.57M, down 33% from $9.73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SPG Advisors withdrew a net $2.22M in Q1 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Tesla, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, SPG Advisors opened a new position in Equifax worth $204K.
- SPG Advisors's largest Q1 2026 buy was Equifax: 1,135 shares worth $204K.
- SPG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $13.1K increase.
- SPG Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $366K.
- SPG Advisors fully exited Tesla in Q1 2026, selling an estimated $1.03M.
- SPG Advisors's ten largest holdings make up 100% of its $6.57M portfolio in Q1 2026.
- SPG Advisors opened 1 new position and closed 3 in Q1 2026.
- SPG Advisors's portfolio value fell 33% quarter-over-quarter to $6.57M.
Based on SPG Advisors's 13F filing for Q1 2026, filed 14 May 2026.