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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.3M 9.09%
32,852
+2,479
+8% +$1.42M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$14M 6.26%
79,048
+684
+0.9% +$116K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$10.1M 4.52%
18,305
+3,453
+23% +$1.72M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.3M 4.16%
155,332
+97,906
+170% +$5.86M
IBM icon
5
IBM
IBM
$200B
$7.71M 3.45%
26,162
+13,852
+113% +$3.57M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$7.46M 3.34%
47,200
-1,036
-2% -$130K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.38M 3.31%
13,030
-82
-0.6% -$44K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.95M 3.11%
63,570
+4,294
+7% +$444K
AXP icon
9
American Express
AXP
$240B
$6.12M 2.74%
19,195
-488
-2% -$137K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.92M 2.65%
64,544
-13,026
-17% -$1.19M
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$5.63M 2.52%
44,348
+61
+0.1% +$7.58K
BSX icon
12
Boston Scientific
BSX
$65.1B
$5.55M 2.48%
51,629
+424
+0.8% +$42.9K
TT icon
13
Trane Technologies
TT
$103B
$5.29M 2.37%
12,087
-2,499
-17% -$986K
ETR icon
14
Entergy
ETR
$52.2B
$5.16M 2.31%
+62,096
New +$5.13M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.16M 2.31%
68,886
+501
+0.7% +$34.8K
GILD icon
16
Gilead Sciences
GILD
$165B
$5.15M 2.31%
+46,480
New +$4.95M
TMUS icon
17
T-Mobile US
TMUS
$212B
$5.1M 2.29%
+21,416
New +$5.23M
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.11B
$5.05M 2.26%
186,234
-80,585
-30% -$2.05M
V icon
19
Visa
V
$686B
$4.93M 2.21%
+13,892
New +$4.84M
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.42M 1.98%
82,645
+888
+1% +$44.6K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$4.34M 1.94%
88,781
+5,287
+6% +$256K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$4.15M 1.86%
84,495
+4,476
+6% +$218K
JCI icon
23
Johnson Controls International
JCI
$85B
$2.83M 1.27%
26,792
-116
-0.4% -$10.7K
WMB icon
24
Williams Companies
WMB
$90.7B
$2.77M 1.24%
44,130
+1,015
+2% +$59.9K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.72M 1.22%
20,160
– –
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.