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TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.05M
Cap. Flow
-$13.5M
Cap. Flow %
-5.58%
Top 10 Hldgs %
41.99%
Holding
98
New
8
Increased
32
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
3
FCX icon
Freeport-McMoran
FCX
+$2.8M
4
CIEN icon
Ciena
CIEN
+$2.56M
5
MDT icon
Medtronic
MDT
+$2.55M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.66M
2
GILD icon
Gilead Sciences
GILD
+$5.71M
3
AMD icon
Advanced Micro Devices
AMD
+$5.27M
4
IBM icon
IBM
IBM
+$4.96M
5
UNH icon
UnitedHealth
UNH
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 10.79%
3 Industrials 7.04%
4 Materials 4.07%
5 Utilities 3.41%
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
$774B
$21M 8.68%
32,270
-34
-0.1% -$23.1K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$15.5M 6.42%
79,200
-851
-1% -$170K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.2M 5.03%
132,821
+36,120
+37% +$3.31M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$10M 4.14%
17,341
-59
-0.3% -$35.8K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.16M 3.37%
13,235
-74
-0.6% -$46.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.04M 3.33%
64,703
+444
+0.7% +$56.4K
ETR icon
7
Entergy
ETR
$52.8B
$6.87M 2.84%
61,163
-594
-1% -$59.8K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$6.79M 2.81%
38,953
-8,707
-18% -$1.6M
DOW icon
9
Dow Inc
DOW
$21.6B
$6.52M 2.7%
+156,621
New +$4.97M
C icon
10
Citigroup
C
$217B
$6.47M 2.67%
57,049
-555
-1% -$63.2K
HIG icon
11
Hartford Financial Services
HIG
$38.4B
$5.97M 2.47%
44,119
+304
+0.7% +$41.5K
AXP icon
12
American Express
AXP
$242B
$5.53M 2.28%
18,271
+153
+0.8% +$51.3K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.07B
$5.52M 2.28%
187,084
-2,842
-1% -$87.6K
JIVE icon
14
JPMorgan International Value ETF
JIVE
$3.22B
$5.46M 2.26%
63,698
+26,155
+70% +$2.26M
TT icon
15
Trane Technologies
TT
$104B
$5.28M 2.18%
12,674
+258
+2% +$110K
MU icon
16
Micron Technology
MU
$959B
$5.16M 2.13%
15,261
+3,719
+32% +$1.46M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$4.76M 1.97%
90,489
-1,513
-2% -$77.1K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.56M 1.88%
57,615
-5,956
-9% -$492K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.31M 1.78%
88,388
+877
+1% +$44.5K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.12M 1.7%
71,520
-10,699
-13% -$647K
DELL icon
21
Dell
DELL
$256B
$3.58M 1.48%
21,792
+11,066
+103% +$1.47M
SETM icon
22
Sprott Energy Transition Materials ETF
SETM
$524M
$3.42M 1.41%
103,392
-2,488
-2% -$86.7K
CIEN icon
23
Ciena
CIEN
$53B
$3.24M 1.34%
+8,356
New +$2.56M
CVX icon
24
Chevron
CVX
$373B
$3.24M 1.34%
15,642
-2,173
-12% -$396K
CAT icon
25
Caterpillar
CAT
$405B
$2.96M 1.22%
4,174
-1,275
-23% -$883K
1
2 3 4

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TKG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TKG Advisors held 98 positions worth $242M, down 2.4% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TKG Advisors withdrew a net $13.5M in Q1 2026, closing 9 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TKG Advisors opened a new position in Dow Inc worth $6.52M.

  • TKG Advisors's largest Q1 2026 buy was Dow Inc: 156,621 shares worth $6.52M.
  • TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.31M increase.
  • TKG Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $7.66M.
  • TKG Advisors fully exited Gilead Sciences in Q1 2026, selling an estimated $5.71M.
  • TKG Advisors's ten largest holdings make up 42% of its $242M portfolio in Q1 2026.
  • TKG Advisors opened 8 new positions and closed 9 in Q1 2026.
  • TKG Advisors's portfolio value fell 2.4% quarter-over-quarter to $242M.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.