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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
AMZN icon
51
Amazon
AMZN
$2.78T
$1.41M 0.49%
5,924
+420
+8% +$105K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.36M 0.47%
3,664
-93
-2% -$33.3K
PWR icon
53
Quanta Services
PWR
$93.3B
$999K 0.35%
1,387
-263
-16% -$180K
CMI icon
54
Cummins
CMI
$76.8B
$867K 0.3%
1,215
+64
+6% +$42.2K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$853K 0.3%
16,477
+1,302
+9% +$66.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$838K 0.29%
2,372
+262
+12% +$93.6K
FEOE
57
First Eagle Overseas Equity ETF
FEOE
$1.9B
$769K 0.27%
14,398
+1,267
+10% +$67.4K
CB icon
58
Chubb
CB
$132B
$764K 0.27%
2,242
+236
+12% +$77K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$758K 0.26%
10,117
+1,114
+12% +$82.1K
AAPL icon
60
Apple
AAPL
$4.7T
$732K 0.25%
2,531
-1,103
-30% -$315K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$718K 0.25%
24,434
+2,302
+10% +$63.6K
NUE icon
62
Nucor
NUE
$59.1B
$717K 0.25%
3,217
-231
-7% -$52.3K
ANET icon
63
Arista Networks
ANET
$242B
$710K 0.25%
4,181
-712
-15% -$112K
DE icon
64
Deere & Co
DE
$187B
$708K 0.25%
1,116
-20
-2% -$11.6K
GS icon
65
Goldman Sachs
GS
$302B
$699K 0.24%
691
-129
-16% -$126K
TJX icon
66
TJX Companies
TJX
$146B
$668K 0.23%
4,407
+355
+9% +$56.1K
UBER icon
67
Uber
UBER
$156B
$667K 0.23%
9,245
+5,277
+133% +$387K
SDVD icon
68
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$660K 0.23%
28,602
+3,568
+14% +$80.7K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.8B
$657K 0.23%
14,777
-2,496
-14% -$107K
HAL icon
70
Halliburton
HAL
$30.7B
$594K 0.21%
17,506
+8,211
+88% +$321K
ULST icon
71
State Street Ultra Short Term Bond ETF
ULST
$514M
$572K 0.2%
14,161
-12,254
-46% -$495K
MCHP icon
72
Microchip Technology
MCHP
$40.2B
$558K 0.19%
6,114
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.4B
$503K 0.17%
3,206
+7
+0.2% +$1.07K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77B
$451K 0.16%
+3,282
New +$433K
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$403K 0.14%
715
-171
-19% -$105K
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.