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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
+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
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$435M
$313K 0.13%
1,948
+9
+0.5% +$1.42K
FTC icon
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$300K 0.13%
1,865
+4
+0.2% +$624
FNY icon
78
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$299K 0.13%
+3,261
New +$281K
NUE icon
79
Nucor
NUE
$60.5B
$298K 0.13%
2,202
+138
+7% +$19.5K
WDAY icon
80
Workday
WDAY
$39.4B
$298K 0.13%
1,238
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$136B
$275K 0.12%
2,944
-464
-14% -$40.5K
EOG icon
82
EOG Resources
EOG
$74.4B
$272K 0.12%
2,423
-2,004
-45% -$239K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$260K 0.11%
+1,015
New +$249K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$255K 0.11%
2,123
-74
-3% -$8.79K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$213K 0.09%
+318
New +$205K
VB icon
86
Vanguard Small-Cap ETF
VB
$80.2B
$205K 0.09%
+805
New +$200K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$11.7B
$189K 0.08%
12,007
-214
-2% -$2.86K
BA icon
88
Boeing
BA
$175B
– –
-1,000
Closed -$210K
CAH icon
89
Cardinal Health
CAH
$54.5B
– –
-1,234
Closed -$207K
FNK icon
90
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-5,256
Closed -$272K
GWW icon
91
W.W. Grainger
GWW
$66B
– –
-499
Closed -$519K
MRSH
92
Marsh
MRSH
$91.7B
– –
-10,695
Closed -$2.34M
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-3,427
Closed -$372K
PG icon
94
Procter & Gamble
PG
$347B
– –
-14,356
Closed -$2.29M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,669
Closed -$305K
TMUS icon
96
T-Mobile US
TMUS
$196B
– –
-21,416
Closed -$5.1M
V icon
97
Visa
V
$697B
– –
-13,892
Closed -$4.93M
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,040
Closed -$213K
1 2 3
4

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WI
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FCG
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MM
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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
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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.