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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
+4.01%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.5M
Cap. Flow
+$7.66M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.62%
Holding
99
New
12
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.52M
2
C icon
Citigroup
C
+$3.56M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.92M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.88M
5
PG icon
Procter & Gamble
PG
+$2.68M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.78M
2
BSX icon
Boston Scientific
BSX
+$5.08M
3
LIN icon
Linde
LIN
+$2.35M
4
MU icon
Micron Technology
MU
+$1.95M
5
DHR icon
Danaher
DHR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.82%
3 Industrials 6.59%
4 Healthcare 5.89%
5 Utilities 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.47T
$1.27M 0.51%
5,489
-5
-0.1% -$1.14K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 0.41%
21,593
-310
-1% -$14.5K
AAPL icon
53
Apple
AAPL
$4.96T
$1.01M 0.41%
3,701
+1,282
+53% +$344K
MSFT icon
54
Microsoft
MSFT
$2.91T
$792K 0.32%
1,638
+122
+8% +$61.1K
GS icon
55
Goldman Sachs
GS
$301B
$759K 0.31%
864
-12
-1% -$9.79K
PWR icon
56
Quanta Services
PWR
$87.6B
$748K 0.3%
1,772
+476
+37% +$209K
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.1B
$667K 0.27%
16,575
+991
+6% +$39.6K
ANET icon
58
Arista Networks
ANET
$202B
$665K 0.27%
5,074
-211
-4% -$29K
CB icon
59
Chubb
CB
$142B
$656K 0.26%
2,102
+72
+4% +$21.1K
TJX icon
60
TJX Companies
TJX
$177B
$641K 0.26%
4,171
+35
+0.8% +$5.18K
PLTR icon
61
Palantir
PLTR
$284B
$626K 0.25%
+3,522
New +$638K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$620K 0.25%
939
+99
+12% +$66.1K
PANW icon
63
Palo Alto Networks
PANW
$253B
$609K 0.25%
3,304
+116
+4% +$23.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$601K 0.24%
1,916
-626
-25% -$179K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$588K 0.24%
22,410
+2,905
+15% +$75.2K
RMD icon
66
ResMed
RMD
$30.3B
$568K 0.23%
2,358
+128
+6% +$32.7K
UBER icon
67
Uber
UBER
$140B
$557K 0.22%
+6,812
New +$613K
SDVD icon
68
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$535K 0.22%
24,944
+7,997
+47% +$171K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$521K 0.21%
11,126
-214
-2% -$10.1K
ULST icon
70
State Street Ultra Short Term Bond ETF
ULST
$527M
$498K 0.2%
12,286
-87
-0.7% -$3.53K
FEOE
71
First Eagle Overseas Equity ETF
FEOE
$1.53B
$461K 0.19%
9,524
+576
+6% +$27.2K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.2B
$452K 0.18%
3,197
+476
+17% +$66.8K
CMI icon
73
Cummins
CMI
$88B
$393K 0.16%
+770
New +$360K
MCHP icon
74
Microchip Technology
MCHP
$41.1B
$390K 0.16%
6,114
– –
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$382K 0.15%
3,818
-401
-10% -$40.1K
1 2
3
4

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MM
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HIS
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PAM
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WCA
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LK
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EA
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TKG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TKG Advisors held 99 positions worth $248M, up 6.2% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TKG Advisors deployed $7.66M of net new capital in Q4 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 24,591 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.95M trimmed.

  • TKG Advisors's largest Q4 2025 buy was Advanced Micro Devices: 24,591 shares worth $5.27M.
  • TKG Advisors added most to Citigroup in Q4 2025, an estimated $3.56M increase.
  • TKG Advisors's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $1.95M.
  • TKG Advisors fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $5.78M.
  • TKG Advisors's ten largest holdings make up 42% of its $248M portfolio in Q4 2025.
  • TKG Advisors opened 12 new positions and closed 9 in Q4 2025.
  • TKG Advisors's portfolio value rose 6.2% quarter-over-quarter to $248M.

Based on TKG Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.