We are live on ! Find out more
TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.3M 9.14%
32,025
-827
-3% -$530K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$14.8M 6.34%
79,413
+365
+0.5% +$66.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$10.9M 4.65%
18,098
-207
-1% -$119K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$8.71M 3.73%
46,662
-538
-1% -$93.8K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.95M 3.41%
13,339
+309
+2% +$181K
IBM icon
6
IBM
IBM
$206B
$7.61M 3.26%
26,980
+818
+3% +$214K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.52M 3.22%
63,294
-276
-0.4% -$31.7K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.21M 3.09%
78,581
+14,037
+22% +$1.29M
AXP icon
9
American Express
AXP
$247B
$6.24M 2.67%
18,773
-422
-2% -$134K
HIG icon
10
Hartford Financial Services
HIG
$37.5B
$5.8M 2.48%
43,463
-885
-2% -$114K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.78M 2.48%
96,518
-58,814
-38% -$3.53M
ETR icon
12
Entergy
ETR
$53.6B
$5.7M 2.44%
61,180
-916
-1% -$80.6K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.07B
$5.63M 2.41%
190,038
+3,804
+2% +$106K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.23M 2.24%
64,872
-4,014
-6% -$312K
TT icon
15
Trane Technologies
TT
$105B
$5.1M 2.18%
12,086
-1
-0% -$427
BSX icon
16
Boston Scientific
BSX
$66.3B
$5.08M 2.18%
52,048
+419
+0.8% +$43.4K
GILD icon
17
Gilead Sciences
GILD
$169B
$5.08M 2.18%
45,763
-717
-2% -$81.5K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.94M 2.12%
112,953
+103,990
+1,160% +$7.6M
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.67M 2%
83,254
+609
+0.7% +$33.8K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.27M 1.83%
86,692
+2,197
+3% +$109K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$4.24M 1.82%
90,359
+1,578
+2% +$76.3K
MU icon
22
Micron Technology
MU
$964B
$3.35M 1.44%
+20,031
New +$2.56M
UNH icon
23
UnitedHealth
UNH
$384B
$3.28M 1.4%
+9,488
New +$2.87M
JCI icon
24
Johnson Controls International
JCI
$86.2B
$2.96M 1.27%
26,900
+108
+0.4% +$11.5K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.94M 1.26%
20,160
– –
1
2 3 4

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

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.