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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
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$370K 0.13%
5,493
– –
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$332K 0.12%
+5,059
New +$309K
PLTR icon
78
Palantir
PLTR
$419B
$328K 0.11%
2,813
+657
+30% +$89.6K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$327K 0.11%
2,736
-176
-6% -$19.3K
SIZE icon
80
iShares MSCI USA Size Factor ETF
SIZE
$439M
$319K 0.11%
1,789
+86
+5% +$14.8K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$316K 0.11%
7,552
+116
+2% +$4.86K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$312K 0.11%
5,841
+128
+2% +$6.68K
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$285K 0.1%
7,792
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$260K 0.09%
3,796
-56
-1% -$3.66K
CAH icon
85
Cardinal Health
CAH
$57.5B
$249K 0.09%
+1,050
New +$218K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$247K 0.09%
2,467
+143
+6% +$14.3K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$238K 0.08%
785
– –
ASML icon
88
ASML
ASML
$659B
$229K 0.08%
+115
New +$183K
CSCO icon
89
Cisco
CSCO
$431B
$221K 0.08%
+1,884
New +$197K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$219K 0.08%
+2,712
New +$210K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$889B
$213K 0.07%
284
-82
-22% -$59.7K
INTC icon
92
Intel
INTC
$506B
$210K 0.07%
+1,501
New +$152K
ADM icon
93
Archer Daniels Midland
ADM
$40.8B
$206K 0.07%
+2,691
New +$205K
PG icon
94
Procter & Gamble
PG
$340B
$205K 0.07%
1,401
-17,387
-93% -$2.53M
AXP icon
95
American Express
AXP
$220B
– –
-18,271
Closed -$5.53M
DOW icon
96
Dow Inc
DOW
$21.3B
– –
-156,621
Closed -$6.52M
FCX icon
97
Freeport-McMoran
FCX
$104B
– –
-46,427
Closed -$2.73M
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-2,428
Closed -$290K
HIG icon
99
Hartford Financial Services
HIG
$37.5B
– –
-44,119
Closed -$5.97M
IBM icon
100
IBM
IBM
$221B
– –
-9,642
Closed -$2.34M
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.