Filed: 5/14/2026ACC: 0001214659-26-006141
📋 What this filing means
SPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $6.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$6.57M
Total AUM (reported)
30.92K
Total Shares
Allocation by class
COM$4.97M75.7%
0-3 MNTH TREASRY$555.4K8.5%
STATE STREET SPD$372.0K5.7%
TOTAL STK MKT$336.5K5.1%
CL B NEW$330.6K5.0%
Portfolio Concentration
Top 3$4.02M61.3%
4–10$2.54M38.7%
Top 3 weight
61.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.92K
Sole
Full voting authority
30.92K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMAZON COM INC
SOLEShares10.60K
TypeSH
Market value$2.21M
33.63%
Sole
10.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.19M
18.13%
Sole
3.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.46K
TypeSH
Market value$624.5K
9.51%
Sole
2.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$555.4K
8.46%
Sole
5.52K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares537.00
TypeSH
Market value$535.5K
8.16%
Sole
537.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.06K
TypeSH
Market value$372.0K
5.67%
Sole
4.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$336.5K
5.13%
Sole
1.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares690.00
TypeSH
Market value$330.6K
5.04%
Sole
690.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.05K
TypeSH
Market value$208.6K
3.18%
Sole
1.05K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares1.14K
TypeSH
Market value$204.4K
3.11%
Sole
1.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 10.60K | SH | $2.21M 33.63% | 10.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.19M 18.13% | 3.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.46K | SH | $624.5K 9.51% | 2.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.52K | SH | $555.4K 8.46% | 5.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 537.00 | SH | $535.5K 8.16% | 537.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.06K | SH | $372.0K 5.67% | 4.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.05K | SH | $336.5K 5.13% | 1.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 690.00 | SH | $330.6K 5.04% | 690.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.05K | SH | $208.6K 3.18% | 1.05K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.14K | SH | $204.4K 3.11% | 1.14K | 0.00 | 0.00 |