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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
HAL icon
76
Halliburton
HAL
$29.4B
$362K 0.15%
+9,295
New +$322K
PLTR icon
77
Palantir
PLTR
$317B
$315K 0.13%
2,156
-1,366
-39% -$209K
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$295K 0.12%
7,436
+55
+0.7% +$2.22K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$290K 0.12%
2,428
+9
+0.4% +$1.09K
UBER icon
80
Uber
UBER
$147B
$285K 0.12%
3,968
-2,844
-42% -$219K
IMTM icon
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$274K 0.11%
+5,713
New +$286K
SIZE icon
82
iShares MSCI USA Size Factor ETF
SIZE
$427M
$272K 0.11%
+1,703
New +$281K
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10B
$263K 0.11%
7,792
– –
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$260K 0.11%
1,084
+91
+9% +$22.9K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$254K 0.11%
2,912
+48
+2% +$4.42K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$239K 0.1%
366
-42
-10% -$28.7K
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$233K 0.1%
2,324
-1,494
-39% -$149K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$219K 0.09%
3,852
+2
+0.1% +$118
VB icon
89
Vanguard Small-Cap ETF
VB
$79.7B
$206K 0.09%
785
-7
-0.9% -$1.89K
AMD icon
90
Advanced Micro Devices
AMD
$808B
– –
-24,591
Closed -$5.27M
BAC icon
91
Bank of America
BAC
$430B
– –
-25,811
Closed -$1.42M
FNY icon
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
– –
-3,044
Closed -$278K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-1,776
Closed -$284K
GILD icon
94
Gilead Sciences
GILD
$167B
– –
-46,526
Closed -$5.71M
PANW icon
95
Palo Alto Networks
PANW
$292B
– –
-3,304
Closed -$609K
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-12,363
Closed -$292K
UNH icon
97
UnitedHealth
UNH
$387B
– –
-9,251
Closed -$3.05M
WDAY icon
98
Workday
WDAY
$35.8B
– –
-1,238
Closed -$266K
1 2 3
4

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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.