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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%

No holdings matched the selected filter criteria.

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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.