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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
+4.01%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22M 8.88%
32,304
+279
+0.9% +$189K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$15.3M 6.17%
80,051
+638
+0.8% +$120K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$10.7M 4.31%
17,400
-698
-4% -$428K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$8.89M 3.59%
47,660
+998
+2% +$186K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.84M 3.56%
96,701
+18,120
+23% +$1.66M
IBM icon
6
IBM
IBM
$200B
$8.28M 3.34%
27,958
+978
+4% +$293K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.03M 3.24%
13,309
-30
-0.2% -$17.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.72M 3.11%
64,259
+965
+2% +$115K
C icon
9
Citigroup
C
$217B
$6.72M 2.71%
57,604
+34,256
+147% +$3.56M
AXP icon
10
American Express
AXP
$242B
$6.7M 2.7%
18,118
-655
-3% -$234K
HIG icon
11
Hartford Financial Services
HIG
$38.4B
$6.04M 2.44%
43,815
+352
+0.8% +$46.4K
GILD icon
12
Gilead Sciences
GILD
$167B
$5.71M 2.3%
46,526
+763
+2% +$92.7K
ETR icon
13
Entergy
ETR
$52.8B
$5.71M 2.3%
61,757
+577
+0.9% +$54.7K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.07B
$5.61M 2.26%
189,926
-112
-0.1% -$3.37K
AMD icon
15
Advanced Micro Devices
AMD
$808B
$5.27M 2.12%
+24,591
New +$5.52M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.24M 2.12%
63,571
-1,301
-2% -$106K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.2M 2.1%
112,425
-528
-0.5% -$38K
TT icon
18
Trane Technologies
TT
$104B
$4.83M 1.95%
12,416
+330
+3% +$136K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.66M 1.88%
82,219
-1,035
-1% -$57.9K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$4.33M 1.74%
92,002
+1,643
+2% +$76.9K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.3M 1.73%
87,511
+819
+0.9% +$40.1K
MU icon
22
Micron Technology
MU
$959B
$3.29M 1.33%
11,542
-8,489
-42% -$1.95M
JCI icon
23
Johnson Controls International
JCI
$85.7B
$3.14M 1.27%
26,221
-679
-3% -$78K
CAT icon
24
Caterpillar
CAT
$405B
$3.12M 1.26%
5,449
-123
-2% -$68.4K
SETM icon
25
Sprott Energy Transition Materials ETF
SETM
$524M
$3.07M 1.24%
+105,880
New +$2.88M
1
2 3 4

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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.