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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$965B
$969K 0.42%
1,582
+3
+0.2% +$1.77K
MSFT icon
52
Microsoft
MSFT
$2.93T
$785K 0.34%
1,516
+73
+5% +$37.2K
ANET icon
53
Arista Networks
ANET
$203B
$770K 0.33%
5,285
+91
+2% +$11.7K
GS icon
54
Goldman Sachs
GS
$303B
$698K 0.3%
876
+32
+4% +$23.7K
PANW icon
55
Palo Alto Networks
PANW
$252B
$649K 0.28%
3,188
+255
+9% +$48.8K
SRE icon
56
Sempra
SRE
$60.8B
$642K 0.28%
7,134
+489
+7% +$39.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4T
$619K 0.27%
2,542
-598
-19% -$126K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$617K 0.26%
840
-3
-0.4% -$2.23K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$616K 0.26%
15,584
-352
-2% -$13.5K
AAPL icon
60
Apple
AAPL
$4.95T
$616K 0.26%
2,419
+1,308
+118% +$295K
RMD icon
61
ResMed
RMD
$30.3B
$610K 0.26%
2,230
+88
+4% +$24K
TJX icon
62
TJX Companies
TJX
$177B
$598K 0.26%
4,136
+342
+9% +$45.4K
COST icon
63
Costco
COST
$436B
$597K 0.26%
645
+314
+95% +$301K
CB icon
64
Chubb
CB
$141B
$573K 0.25%
2,030
+181
+10% +$49.8K
DE icon
65
Deere & Co
DE
$173B
$550K 0.24%
1,203
+146
+14% +$72K
PWR icon
66
Quanta Services
PWR
$86.5B
$537K 0.23%
1,296
+44
+4% +$17.1K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$531K 0.23%
11,340
-733
-6% -$32.6K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$504K 0.22%
19,505
-74
-0.4% -$1.87K
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$527M
$503K 0.22%
12,373
+811
+7% +$32.9K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$423K 0.18%
+4,219
New +$422K
FEOE
71
First Eagle Overseas Equity ETF
FEOE
$1.54B
$413K 0.18%
8,948
+2,580
+41% +$113K
MCHP icon
72
Microchip Technology
MCHP
$41B
$393K 0.17%
6,114
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.2B
$376K 0.16%
2,721
-110
-4% -$14.6K
SDVD icon
74
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$366K 0.16%
16,947
+261
+2% +$5.56K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$325K 0.14%
5,493
– –
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.