We are live on ! Find out more
TA

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
AMZN icon
51
Amazon
AMZN
$2.66T
$1.15M 0.47%
5,504
+15
+0.3% +$3.3K
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.07M 0.44%
26,415
+14,129
+115% +$573K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.06M 0.44%
41,527
-18,236
-31% -$470K
AAPL icon
54
Apple
AAPL
$4.9T
$922K 0.38%
3,634
-67
-2% -$17.4K
PWR icon
55
Quanta Services
PWR
$94.3B
$906K 0.37%
1,650
-122
-7% -$62.8K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$712K 0.29%
15,175
+4,049
+36% +$197K
GS icon
57
Goldman Sachs
GS
$314B
$694K 0.29%
820
-44
-5% -$39.3K
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.2B
$664K 0.27%
17,273
+698
+4% +$28.1K
FEOE
59
First Eagle Overseas Equity ETF
FEOE
$1.5B
$663K 0.27%
13,131
+3,607
+38% +$187K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$658K 0.27%
9,003
-103,422
-92% -$7.66M
CB icon
61
Chubb
CB
$137B
$654K 0.27%
2,006
-96
-5% -$30.8K
TJX icon
62
TJX Companies
TJX
$171B
$647K 0.27%
4,052
-119
-3% -$18.5K
DE icon
63
Deere & Co
DE
$161B
$640K 0.26%
1,136
+408
+56% +$230K
CMI icon
64
Cummins
CMI
$89.5B
$619K 0.26%
1,151
+381
+49% +$216K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$605K 0.25%
2,110
+194
+10% +$60.9K
ANET icon
66
Arista Networks
ANET
$212B
$601K 0.25%
4,893
-181
-4% -$24.2K
MSFT icon
67
Microsoft
MSFT
$2.93T
$586K 0.24%
1,584
-54
-3% -$22.6K
NUE icon
68
Nucor
NUE
$53.9B
$583K 0.24%
3,448
+1,227
+55% +$214K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$565K 0.23%
22,132
-278
-1% -$7.43K
SDVD icon
70
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$543K 0.22%
25,034
+90
+0.4% +$2.02K
RMD icon
71
ResMed
RMD
$28.9B
$513K 0.21%
2,286
-72
-3% -$17.9K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$507K 0.21%
886
-53
-6% -$34K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$443K 0.18%
3,199
+2
+0.1% +$287
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$410K 0.17%
5,493
– –
MCHP icon
75
Microchip Technology
MCHP
$44B
$395K 0.16%
6,114
– –
1 2
3
4

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

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.