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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
+8.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$20.5M
Cap. Flow
+$4.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.64%
Holding
98
New
12
Increased
44
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.23M
3
ETR icon
Entergy
ETR
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.95M
5
V icon
Visa
V
+$4.84M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$5.24M
2
COF icon
Capital One
COF
+$5.01M
3
Z icon
Zillow
Z
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.76M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 9.33%
3 Healthcare 7.49%
4 Industrials 6.6%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$427M
$300K 0.13%
1,939
+3
+0.2% +$438
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$298K 0.13%
5,493
– –
WDAY icon
78
Workday
WDAY
$33.4B
$297K 0.13%
1,238
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$283K 0.13%
+3,408
New +$248K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$281K 0.13%
1,861
+32
+2% +$4.4K
FNK icon
81
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$272K 0.12%
5,256
+184
+4% +$9.05K
FEOE
82
First Eagle Overseas Equity ETF
FEOE
$1.52B
$268K 0.12%
+6,368
New +$257K
NUE icon
83
Nucor
NUE
$56.4B
$267K 0.12%
2,064
-78
-4% -$9.12K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$260K 0.12%
+2,197
New +$256K
AAPL icon
85
Apple
AAPL
$4.89T
$228K 0.1%
1,111
-2,383
-68% -$481K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$213K 0.1%
+3,040
New +$200K
BA icon
87
Boeing
BA
$165B
$210K 0.09%
1,000
-200
-17% -$37.8K
CAH icon
88
Cardinal Health
CAH
$53.4B
$207K 0.09%
+1,234
New +$183K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$11.9B
$150K 0.07%
+12,221
New +$138K
AVGO icon
90
Broadcom
AVGO
$1.82T
– –
-28,400
Closed -$4.76M
COF icon
91
Capital One
COF
$124B
– –
-27,939
Closed -$5.01M
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-64,306
Closed -$3.53M
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-3,728
Closed -$256K
JLL icon
94
Jones Lang LaSalle
JLL
$15.1B
– –
-21,137
Closed -$5.24M
PLD icon
95
Prologis
PLD
$138B
– –
-9,149
Closed -$1.02M
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.6B
– –
-15,985
Closed -$3.38M
TSCO icon
97
Tractor Supply
TSCO
$16.3B
– –
-8,924
Closed -$492K
Z icon
98
Zillow
Z
$7.04B
– –
-71,482
Closed -$4.9M
1 2 3
4

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TKG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TKG Advisors held 98 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TKG Advisors's Q2 2025 filing shows 12 new, 44 increased, 29 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 21,416 shares worth $5.1M. The largest sale was Jones Lang LaSalle, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • TKG Advisors's largest Q2 2025 buy was T-Mobile US: 21,416 shares worth $5.1M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $5.86M increase.
  • TKG Advisors's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $2.05M.
  • TKG Advisors fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $5.24M.
  • TKG Advisors's ten largest holdings make up 43% of its $223M portfolio in Q2 2025.
  • TKG Advisors opened 12 new positions and closed 9 in Q2 2025.
  • TKG Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on TKG Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.