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TKG Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$46M
Cap. Flow
+$6.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.51%
Holding
104
New
15
Increased
51
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.26M
2
KEYS icon
Keysight
KEYS
+$6.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.54M
4
GEV icon
GE Vernova
GEV
+$6.53M
5
AMAT icon
Applied Materials
AMAT
+$3.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.62M
2
DOW icon
Dow Inc
DOW
+$6.52M
3
HIG icon
Hartford Financial Services
HIG
+$5.97M
4
AXP icon
American Express
AXP
+$5.53M
5
DELL icon
Dell
DELL
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 16.74%
3 Industrials 9.58%
4 Financials 6.17%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.9M 8.65%
33,345
+1,075
+3% +$779K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.7M 6.5%
204,303
+71,482
+54% +$6.54M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$17.7M 6.16%
81,349
+2,149
+3% +$449K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$13M 4.51%
17,634
+293
+2% +$202K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.78M 3.4%
65,947
+1,244
+2% +$171K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.59M 3.33%
13,629
+394
+3% +$264K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$8.62M 2.99%
144,261
+121,258
+527% +$7.26M
C icon
8
Citigroup
C
$231B
$7.77M 2.7%
55,523
-1,526
-3% -$199K
NVDA icon
9
NVIDIA
NVDA
$5.55T
$7.66M 2.66%
38,293
-660
-2% -$136K
GEV icon
10
GE Vernova
GEV
$251B
$7.52M 2.61%
+6,399
New +$6.53M
MU icon
11
Micron Technology
MU
$1.13T
$7.43M 2.58%
6,433
-8,828
-58% -$6.62M
ETR icon
12
Entergy
ETR
$51.2B
$7.02M 2.44%
61,076
-87
-0.1% -$9.81K
KEYS icon
13
Keysight
KEYS
$55.3B
$6.76M 2.35%
+19,323
New +$6.59M
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.75B
$6.61M 2.3%
191,000
+3,916
+2% +$130K
TT icon
15
Trane Technologies
TT
$98.5B
$6.22M 2.16%
12,656
-18
-0.1% -$8.42K
JIVE icon
16
JPMorgan International Value ETF
JIVE
$3.92B
$6.09M 2.12%
66,219
+2,521
+4% +$230K
AMAT icon
17
Applied Materials
AMAT
$359B
$5.93M 2.06%
+8,198
New +$3.78M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.36M 1.86%
59,058
+1,443
+3% +$127K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$4.75M 1.65%
74,188
+2,668
+4% +$162K
CAT icon
20
Caterpillar
CAT
$372B
$4.33M 1.5%
4,064
-110
-3% -$96.6K
CIEN icon
21
Ciena
CIEN
$44.9B
$4.08M 1.42%
8,317
-39
-0.5% -$19.9K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.81M 1.32%
10,225
+8,641
+546% +$3.5M
AMLP icon
23
Alerian MLP ETF
AMLP
$13.4B
$3.61M 1.25%
69,556
-20,933
-23% -$1.1M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.31M 1.15%
20,160
– –
SETM icon
25
Sprott Energy Transition Materials ETF
SETM
$621M
$3.3M 1.15%
105,953
+2,561
+2% +$90.7K
1
2 3 4 5

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TKG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TKG Advisors held 104 positions worth $288M, up 19% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TKG Advisors's Q2 2026 filing shows 15 new, 51 increased, 23 reduced and 10 closed positions. Its largest new stake was Keysight: 19,323 shares worth $6.76M. The largest sale was Micron Technology, an estimated $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • TKG Advisors's largest Q2 2026 buy was Keysight: 19,323 shares worth $6.76M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $7.26M increase.
  • TKG Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $6.62M.
  • TKG Advisors fully exited Dow Inc in Q2 2026, selling an estimated $6.52M.
  • TKG Advisors's ten largest holdings make up 44% of its $288M portfolio in Q2 2026.
  • TKG Advisors opened 15 new positions and closed 10 in Q2 2026.
  • TKG Advisors's portfolio value rose 19% quarter-over-quarter to $288M.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.