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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
HPE icon
26
Hewlett Packard
HPE
$69B
$3.28M 1.14%
+72,608
New +$2.62M
ABBV icon
27
AbbVie
ABBV
$453B
$3.19M 1.11%
12,662
+746
+6% +$160K
JPM icon
28
JPMorgan Chase
JPM
$953B
$3.16M 1.1%
9,667
+534
+6% +$166K
PKG icon
29
Packaging Corp of America
PKG
$21.1B
$3.15M 1.09%
13,201
+7,637
+137% +$1.67M
DGX icon
30
Quest Diagnostics
DGX
$26.2B
$3.14M 1.09%
14,800
+441
+3% +$86.5K
PEP icon
31
PepsiCo
PEP
$188B
$3.06M 1.06%
+22,616
New +$3.38M
TSM icon
32
TSMC
TSM
$2.22T
$2.84M 0.99%
5,940
+338
+6% +$137K
RTX icon
33
RTX Corp
RTX
$271B
$2.82M 0.98%
14,848
+937
+7% +$172K
WMB icon
34
Williams Companies
WMB
$90.7B
$2.79M 0.97%
37,530
+1,252
+3% +$92.1K
CVX icon
35
Chevron
CVX
$409B
$2.78M 0.96%
16,759
+1,117
+7% +$208K
AFL icon
36
Aflac
AFL
$58.8B
$2.78M 0.96%
23,681
+315
+1% +$36.3K
DELL icon
37
Dell
DELL
$339B
$2.75M 0.96%
6,379
-15,413
-71% -$4.46M
WM icon
38
Waste Management
WM
$87.5B
$2.64M 0.92%
11,825
+446
+4% +$99.2K
NDAQ icon
39
Nasdaq
NDAQ
$54.2B
$2.58M 0.9%
32,790
+1,216
+4% +$107K
WMT icon
40
Walmart Inc
WMT
$850B
$2.53M 0.88%
22,325
+935
+4% +$116K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.04M 0.71%
40,569
+2,289
+6% +$113K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.88M 0.65%
32,653
+710
+2% +$37.9K
AMGN icon
43
Amgen
AMGN
$236B
$1.83M 0.64%
+5,054
New +$1.73M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.82M 0.63%
26,918
+669
+3% +$43K
TSLA icon
45
Tesla
TSLA
$1.4T
$1.64M 0.57%
3,894
+392
+11% +$156K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.63M 0.57%
63,809
+22,282
+54% +$568K
MCD icon
47
McDonald's
MCD
$181B
$1.55M 0.54%
+5,723
New +$1.64M
AEP icon
48
American Electric Power
AEP
$67.8B
$1.49M 0.52%
10,921
+403
+4% +$53.1K
JCI icon
49
Johnson Controls International
JCI
$87.8B
$1.49M 0.52%
10,224
+24
+0.2% +$3.39K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.5%
2,106
+7
+0.3% +$4.67K
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.