We are live on ! Find out more
TA

TKG Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.1M
Cap. Flow
+$358K
Cap. Flow %
0.15%
Top 10 Hldgs %
42%
Holding
98
New
9
Increased
47
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.6M
2
UNH icon
UnitedHealth
UNH
+$2.87M
3
MU icon
Micron Technology
MU
+$2.56M
4
C icon
Citigroup
C
+$2.22M
5
DGX icon
Quest Diagnostics
DGX
+$1.44M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.1M
2
V icon
Visa
V
+$4.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.53M
4
MRSH
Marsh
MRSH
+$2.34M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 10.17%
3 Healthcare 9.26%
4 Industrials 6.09%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$2.93M 1.25%
12,634
+261
+2% +$53.1K
WMB icon
27
Williams Companies
WMB
$86.6B
$2.89M 1.24%
45,605
+1,475
+3% +$86.6K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.87M 1.23%
9,103
+49
+0.5% +$14.6K
DGX icon
29
Quest Diagnostics
DGX
$25.6B
$2.78M 1.19%
14,596
+8,112
+125% +$1.44M
CVX icon
30
Chevron
CVX
$378B
$2.73M 1.17%
17,608
+337
+2% +$52.2K
WMT icon
31
Walmart Inc
WMT
$889B
$2.67M 1.14%
25,890
+740
+3% +$73.7K
CAT icon
32
Caterpillar
CAT
$402B
$2.66M 1.14%
5,572
-876
-14% -$374K
AFL icon
33
Aflac
AFL
$64.4B
$2.56M 1.1%
22,918
+644
+3% +$67.6K
WM icon
34
Waste Management
WM
$95.5B
$2.41M 1.03%
10,910
+468
+4% +$105K
C icon
35
Citigroup
C
$223B
$2.37M 1.02%
+23,348
New +$2.22M
LIN icon
36
Linde
LIN
$234B
$2.35M 1%
4,939
+76
+2% +$36K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.91M 0.82%
33,394
-1,732
-5% -$97.6K
DHR icon
38
Danaher
DHR
$138B
$1.85M 0.79%
9,351
+266
+3% +$52.9K
TSM icon
39
TSMC
TSM
$2.07T
$1.83M 0.78%
6,553
-229
-3% -$56K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.54M 0.66%
59,663
+4,285
+8% +$110K
DELL icon
41
Dell
DELL
$276B
$1.54M 0.66%
10,853
+104
+1% +$13.5K
TSLA icon
42
Tesla
TSLA
$1.22T
$1.54M 0.66%
3,458
+73
+2% +$25.3K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.43M 0.61%
33,488
-1,874
-5% -$77.7K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$1.37M 0.58%
4,161
-50
-1% -$15.8K
AEP icon
45
American Electric Power
AEP
$72.7B
$1.35M 0.58%
12,019
+126
+1% +$13.8K
NDAQ icon
46
Nasdaq
NDAQ
$52.5B
$1.33M 0.57%
15,014
+253
+2% +$23.4K
BAC icon
47
Bank of America
BAC
$436B
$1.31M 0.56%
25,420
+395
+2% +$19.3K
PKG icon
48
Packaging Corp of America
PKG
$22.5B
$1.26M 0.54%
+5,796
New +$1.2M
AMZN icon
49
Amazon
AMZN
$2.49T
$1.21M 0.52%
5,494
+197
+4% +$44.6K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 0.43%
21,903
-1,275
-6% -$57.2K
1
2
3 4

Similar funds

WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM

TKG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TKG Advisors held 98 positions worth $233M, up 4.5% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TKG Advisors's Q3 2025 filing shows 9 new, 47 increased, 27 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 9,488 shares worth $3.28M. The largest sale was T-Mobile US, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • TKG Advisors's largest Q3 2025 buy was UnitedHealth: 9,488 shares worth $3.28M.
  • TKG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $7.6M increase.
  • TKG Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.53M.
  • TKG Advisors fully exited T-Mobile US in Q3 2025, selling an estimated $5.1M.
  • TKG Advisors's ten largest holdings make up 42% of its $233M portfolio in Q3 2025.
  • TKG Advisors opened 9 new positions and closed 11 in Q3 2025.
  • TKG Advisors's portfolio value rose 4.5% quarter-over-quarter to $233M.

Based on TKG Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.