Filed: 4/28/2025ACC: 0001843275-25-000003
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $202.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$202.83M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$78.76M38.8%
TR UNIT$16.99M8.4%
VALUE ETF$13.54M6.7%
SHS$8.16M4.0%
BLOOMBERG 1-3 MO$7.12M3.5%
SHS CREATION UNI$7.00M3.4%
UTSER1 S&PDCRP$6.99M3.4%
Portfolio Concentration
Top 3$37.64M18.6%
4–10$42.70M21.1%
11–25$63.06M31.1%
Rest$59.43M29.3%
Top 3 weight
18.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.37K
TypeSH
Market value$16.99M
8.38%
Sole
0.00
Shared
0.00
None
30.37K
VANGUARD INDEX FDS
SOLEShares78.36K
TypeSH
Market value$13.54M
6.67%
Sole
0.00
Shared
0.00
None
78.36K
SPDR SER TR
SOLEShares77.57K
TypeSH
Market value$7.12M
3.51%
Sole
0.00
Shared
0.00
None
77.57K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.11K
TypeSH
Market value$6.99M
3.45%
Sole
0.00
Shared
0.00
None
13.11K
INVESCO QQQ TR
SOLEShares14.85K
TypeSH
Market value$6.96M
3.43%
Sole
0.00
Shared
0.00
None
14.85K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares266.82K
TypeSH
Market value$6.53M
3.22%
Sole
0.00
Shared
0.00
None
266.82K
ISHARES TR
SOLEShares59.28K
TypeSH
Market value$6.20M
3.06%
Sole
0.00
Shared
0.00
None
59.28K
HARTFORD INSURANCE GROUP INC
SOLEShares44.29K
TypeSH
Market value$5.48M
2.70%
Sole
0.00
Shared
0.00
None
44.29K
AMERICAN EXPRESS CO
SOLEShares19.68K
TypeSH
Market value$5.30M
2.61%
Sole
0.00
Shared
0.00
None
19.68K
JONES LANG LASALLE INC
SOLEShares21.14K
TypeSH
Market value$5.24M
2.58%
Sole
0.00
Shared
0.00
None
21.14K
NVIDIA CORPORATION
SOLEShares48.24K
TypeSH
Market value$5.23M
2.58%
Sole
0.00
Shared
0.00
None
48.24K
BOSTON SCIENTIFIC CORP
SOLEShares51.20K
TypeSH
Market value$5.17M
2.55%
Sole
0.00
Shared
0.00
None
51.20K
CAPITAL ONE FINL CORP
SOLEShares27.94K
TypeSH
Market value$5.01M
2.47%
Sole
0.00
Shared
0.00
None
27.94K
TRANE TECHNOLOGIES PLC
SOLEShares14.59K
TypeSH
Market value$4.91M
2.42%
Sole
0.00
Shared
0.00
None
14.59K
ZILLOW GROUP INC
SOLEShares71.48K
TypeSH
Market value$4.90M
2.42%
Sole
0.00
Shared
0.00
None
71.48K
BROADCOM INC
SOLEShares28.40K
TypeSH
Market value$4.76M
2.34%
Sole
0.00
Shared
0.00
None
28.40K
SPDR SER TR
SOLEShares68.39K
TypeSH
Market value$4.65M
2.29%
Sole
0.00
Shared
0.00
None
68.39K
ALPS ETF TR
SOLEShares83.49K
TypeSH
Market value$4.34M
2.14%
Sole
0.00
Shared
0.00
None
83.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.02K
TypeSH
Market value$4.04M
1.99%
Sole
0.00
Shared
0.00
None
80.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.76K
TypeSH
Market value$4.00M
1.97%
Sole
0.00
Shared
0.00
None
81.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.31K
TypeSH
Market value$3.53M
1.74%
Sole
0.00
Shared
0.00
None
64.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.43K
TypeSH
Market value$3.44M
1.69%
Sole
0.00
Shared
0.00
None
57.43K
VANECK ETF TRUST
SOLEShares15.98K
TypeSH
Market value$3.38M
1.67%
Sole
0.00
Shared
0.00
None
15.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.31K
TypeSH
Market value$3.06M
1.51%
Sole
0.00
Shared
0.00
None
12.31K
CHEVRON CORP NEW
SOLEShares15.83K
TypeSH
Market value$2.65M
1.31%
Sole
0.00
Shared
0.00
None
15.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.37K | SH | $16.99M 8.38% | 0.00 | 0.00 | 30.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.36K | SH | $13.54M 6.67% | 0.00 | 0.00 | 78.36K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.57K | SH | $7.12M 3.51% | 0.00 | 0.00 | 77.57K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.11K | SH | $6.99M 3.45% | 0.00 | 0.00 | 13.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.85K | SH | $6.96M 3.43% | 0.00 | 0.00 | 14.85K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 266.82K | SH | $6.53M 3.22% | 0.00 | 0.00 | 266.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.28K | SH | $6.20M 3.06% | 0.00 | 0.00 | 59.28K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 44.29K | SH | $5.48M 2.70% | 0.00 | 0.00 | 44.29K |
AMERICAN EXPRESS COSOLE | COM | 19.68K | SH | $5.30M 2.61% | 0.00 | 0.00 | 19.68K |
JONES LANG LASALLE INCSOLE | COM | 21.14K | SH | $5.24M 2.58% | 0.00 | 0.00 | 21.14K |
NVIDIA CORPORATIONSOLE | COM | 48.24K | SH | $5.23M 2.58% | 0.00 | 0.00 | 48.24K |
BOSTON SCIENTIFIC CORPSOLE | COM | 51.20K | SH | $5.17M 2.55% | 0.00 | 0.00 | 51.20K |
CAPITAL ONE FINL CORPSOLE | COM | 27.94K | SH | $5.01M 2.47% | 0.00 | 0.00 | 27.94K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.59K | SH | $4.91M 2.42% | 0.00 | 0.00 | 14.59K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 71.48K | SH | $4.90M 2.42% | 0.00 | 0.00 | 71.48K |
BROADCOM INCSOLE | COM | 28.40K | SH | $4.76M 2.34% | 0.00 | 0.00 | 28.40K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 68.39K | SH | $4.65M 2.29% | 0.00 | 0.00 | 68.39K |
ALPS ETF TRSOLE | ALERIAN MLP | 83.49K | SH | $4.34M 2.14% | 0.00 | 0.00 | 83.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 80.02K | SH | $4.04M 1.99% | 0.00 | 0.00 | 80.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 81.76K | SH | $4.00M 1.97% | 0.00 | 0.00 | 81.76K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 64.31K | SH | $3.53M 1.74% | 0.00 | 0.00 | 64.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 57.43K | SH | $3.44M 1.69% | 0.00 | 0.00 | 57.43K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.98K | SH | $3.38M 1.67% | 0.00 | 0.00 | 15.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.31K | SH | $3.06M 1.51% | 0.00 | 0.00 | 12.31K |
CHEVRON CORP NEWSOLE | COM | 15.83K | SH | $2.65M 1.31% | 0.00 | 0.00 | 15.83K |
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