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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
NUE icon
76
Nucor
NUE
$60.5B
$362K 0.15%
2,221
+19
+0.9% +$2.85K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$341K 0.14%
5,493
– –
DE icon
78
Deere & Co
DE
$173B
$339K 0.14%
728
-475
-39% -$223K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$11.7B
$292K 0.12%
12,363
+356
+3% +$6.52K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$284K 0.11%
1,776
-89
-5% -$14.2K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$281K 0.11%
+7,381
New +$271K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$871B
$279K 0.11%
408
+90
+28% +$61.1K
FNY icon
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$278K 0.11%
3,044
-217
-7% -$19.9K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$274K 0.11%
+2,419
New +$268K
VGT icon
85
Vanguard Information Technology ETF
VGT
$136B
$270K 0.11%
2,864
-80
-3% -$7.6K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$267K 0.11%
+7,792
New +$263K
WDAY icon
87
Workday
WDAY
$39.4B
$266K 0.11%
1,238
– –
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$249K 0.1%
993
-22
-2% -$5.52K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 0.09%
+3,850
New +$209K
VB icon
90
Vanguard Small-Cap ETF
VB
$80.2B
$204K 0.08%
792
-13
-2% -$3.33K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,123
Closed -$255K
BSX icon
92
Boston Scientific
BSX
$68.5B
– –
-52,048
Closed -$5.08M
COST icon
93
Costco
COST
$429B
– –
-645
Closed -$597K
DHR icon
94
Danaher
DHR
$140B
– –
-9,351
Closed -$1.85M
EOG icon
95
EOG Resources
EOG
$74.4B
– –
-2,423
Closed -$272K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-96,518
Closed -$5.78M
LIN icon
97
Linde
LIN
$236B
– –
-4,939
Closed -$2.35M
SIZE icon
98
iShares MSCI USA Size Factor ETF
SIZE
$435M
– –
-1,948
Closed -$313K
SRE icon
99
Sempra
SRE
$59.2B
– –
-7,134
Closed -$642K
1 2 3
4

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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.