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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.87M 1.19%
20,160
– –
DGX icon
27
Quest Diagnostics
DGX
$23.3B
$2.81M 1.16%
14,359
-327
-2% -$63.5K
FCX icon
28
Freeport-McMoran
FCX
$83.9B
$2.73M 1.13%
+46,427
New +$2.8M
PG icon
29
Procter & Gamble
PG
$349B
$2.71M 1.12%
18,788
+590
+3% +$89.4K
JPM icon
30
JPMorgan Chase
JPM
$907B
$2.69M 1.11%
9,133
-113
-1% -$34.3K
RTX icon
31
RTX Corp
RTX
$261B
$2.68M 1.11%
13,911
+6,997
+101% +$1.39M
NDAQ icon
32
Nasdaq
NDAQ
$51.8B
$2.68M 1.11%
31,574
+16,469
+109% +$1.48M
WMT icon
33
Walmart Inc
WMT
$909B
$2.66M 1.1%
21,390
-4,636
-18% -$569K
WMB icon
34
Williams Companies
WMB
$89.7B
$2.64M 1.09%
36,278
-9,130
-20% -$632K
WM icon
35
Waste Management
WM
$96.1B
$2.61M 1.08%
11,379
-39
-0.3% -$8.96K
ABBV icon
36
AbbVie
ABBV
$450B
$2.59M 1.07%
11,916
-5
-0% -$1.11K
AFL icon
37
Aflac
AFL
$63.5B
$2.56M 1.06%
23,366
+156
+0.7% +$17.3K
IBM icon
38
IBM
IBM
$200B
$2.34M 0.97%
9,642
-18,316
-66% -$4.96M
MDT icon
39
Medtronic
MDT
$106B
$2.3M 0.95%
+26,578
New +$2.55M
TSM icon
40
TSMC
TSM
$2.07T
$1.89M 0.78%
5,602
-434
-7% -$149K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.75M 0.72%
38,280
+5,110
+15% +$240K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.55M 0.64%
26,249
-7,195
-22% -$438K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.54M 0.64%
31,943
+10,350
+48% +$512K
AEP icon
44
American Electric Power
AEP
$71.9B
$1.38M 0.57%
10,518
-12,203
-54% -$1.53M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.38M 0.57%
+23,003
New +$1.38M
JCI icon
46
Johnson Controls International
JCI
$85.7B
$1.34M 0.55%
10,200
-16,021
-61% -$2.07M
TSLA icon
47
Tesla
TSLA
$1.43T
$1.3M 0.54%
3,502
-63
-2% -$26K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$1.25M 0.52%
2,099
+28
+1% +$17.5K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$1.21M 0.5%
3,757
-56
-1% -$18.8K
PKG icon
50
Packaging Corp of America
PKG
$20.8B
$1.18M 0.49%
5,564
-7,052
-56% -$1.57M
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.