Filed: 10/28/2025ACC: 0001843275-25-000008
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $233.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$233.46M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$93.01M39.8%
TR UNIT$21.33M9.1%
VALUE ETF$14.81M6.3%
UNIT SER 1$10.87M4.7%
SHS$10.40M4.5%
UTSER1 S&PDCRP$7.95M3.4%
CORE S&P SCP ETF$7.52M3.2%
Portfolio Concentration
Top 3$47.01M20.1%
4–10$51.03M21.9%
11–25$67.69M29.0%
Rest$67.72M29.0%
Top 3 weight
20.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.02K
TypeSH
Market value$21.33M
9.14%
Sole
0.00
Shared
0.00
None
32.02K
VANGUARD INDEX FDS
SOLEShares79.41K
TypeSH
Market value$14.81M
6.34%
Sole
0.00
Shared
0.00
None
79.41K
INVESCO QQQ TR
SOLEShares18.10K
TypeSH
Market value$10.87M
4.65%
Sole
0.00
Shared
0.00
None
18.10K
NVIDIA CORPORATION
SOLEShares46.66K
TypeSH
Market value$8.71M
3.73%
Sole
0.00
Shared
0.00
None
46.66K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.34K
TypeSH
Market value$7.95M
3.41%
Sole
0.00
Shared
0.00
None
13.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.98K
TypeSH
Market value$7.61M
3.26%
Sole
0.00
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$7.52M
3.22%
Sole
0.00
Shared
0.00
None
63.29K
SPDR SERIES TRUST
SOLEShares78.58K
TypeSH
Market value$7.21M
3.09%
Sole
0.00
Shared
0.00
None
78.58K
AMERICAN EXPRESS CO
SOLEShares18.77K
TypeSH
Market value$6.24M
2.67%
Sole
0.00
Shared
0.00
None
18.77K
HARTFORD INSURANCE GROUP INC
SOLEShares43.46K
TypeSH
Market value$5.80M
2.48%
Sole
0.00
Shared
0.00
None
43.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.52K
TypeSH
Market value$5.78M
2.48%
Sole
0.00
Shared
0.00
None
96.52K
ENTERGY CORP NEW
SOLEShares61.18K
TypeSH
Market value$5.70M
2.44%
Sole
0.00
Shared
0.00
None
61.18K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares190.04K
TypeSH
Market value$5.63M
2.41%
Sole
0.00
Shared
0.00
None
190.04K
SPDR SERIES TRUST
SOLEShares64.87K
TypeSH
Market value$5.23M
2.24%
Sole
0.00
Shared
0.00
None
64.87K
TRANE TECHNOLOGIES PLC
SOLEShares12.09K
TypeSH
Market value$5.10M
2.18%
Sole
0.00
Shared
0.00
None
12.09K
BOSTON SCIENTIFIC CORP
SOLEShares52.05K
TypeSH
Market value$5.08M
2.18%
Sole
0.00
Shared
0.00
None
52.05K
GILEAD SCIENCES INC
SOLEShares45.76K
TypeSH
Market value$5.08M
2.18%
Sole
0.00
Shared
0.00
None
45.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.25K
TypeSH
Market value$4.67M
2.00%
Sole
0.00
Shared
0.00
None
83.25K
INVESCO EXCH TRADED FD TR II
SOLEShares105.27K
TypeSH
Market value$4.38M
1.88%
Sole
0.00
Shared
0.00
None
105.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.69K
TypeSH
Market value$4.27M
1.83%
Sole
0.00
Shared
0.00
None
86.69K
ALPS ETF TR
SOLEShares90.36K
TypeSH
Market value$4.24M
1.82%
Sole
0.00
Shared
0.00
None
90.36K
MICRON TECHNOLOGY INC
SOLEShares20.03K
TypeSH
Market value$3.35M
1.44%
Sole
0.00
Shared
0.00
None
20.03K
UNITEDHEALTH GROUP INC
SOLEShares9.49K
TypeSH
Market value$3.28M
1.40%
Sole
0.00
Shared
0.00
None
9.49K
JOHNSON CTLS INTL PLC
SOLEShares26.90K
TypeSH
Market value$2.96M
1.27%
Sole
0.00
Shared
0.00
None
26.90K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$2.94M
1.26%
Sole
0.00
Shared
0.00
None
20.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.02K | SH | $21.33M 9.14% | 0.00 | 0.00 | 32.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.41K | SH | $14.81M 6.34% | 0.00 | 0.00 | 79.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.10K | SH | $10.87M 4.65% | 0.00 | 0.00 | 18.10K |
NVIDIA CORPORATIONSOLE | COM | 46.66K | SH | $8.71M 3.73% | 0.00 | 0.00 | 46.66K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.34K | SH | $7.95M 3.41% | 0.00 | 0.00 | 13.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.98K | SH | $7.61M 3.26% | 0.00 | 0.00 | 26.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.29K | SH | $7.52M 3.22% | 0.00 | 0.00 | 63.29K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 78.58K | SH | $7.21M 3.09% | 0.00 | 0.00 | 78.58K |
AMERICAN EXPRESS COSOLE | COM | 18.77K | SH | $6.24M 2.67% | 0.00 | 0.00 | 18.77K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 43.46K | SH | $5.80M 2.48% | 0.00 | 0.00 | 43.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 96.52K | SH | $5.78M 2.48% | 0.00 | 0.00 | 96.52K |
ENTERGY CORP NEWSOLE | COM | 61.18K | SH | $5.70M 2.44% | 0.00 | 0.00 | 61.18K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 190.04K | SH | $5.63M 2.41% | 0.00 | 0.00 | 190.04K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 64.87K | SH | $5.23M 2.24% | 0.00 | 0.00 | 64.87K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.09K | SH | $5.10M 2.18% | 0.00 | 0.00 | 12.09K |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.05K | SH | $5.08M 2.18% | 0.00 | 0.00 | 52.05K |
GILEAD SCIENCES INCSOLE | COM | 45.76K | SH | $5.08M 2.18% | 0.00 | 0.00 | 45.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 83.25K | SH | $4.67M 2.00% | 0.00 | 0.00 | 83.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP HELT | 105.27K | SH | $4.38M 1.88% | 0.00 | 0.00 | 105.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 86.69K | SH | $4.27M 1.83% | 0.00 | 0.00 | 86.69K |
ALPS ETF TRSOLE | ALERIAN MLP | 90.36K | SH | $4.24M 1.82% | 0.00 | 0.00 | 90.36K |
MICRON TECHNOLOGY INCSOLE | COM | 20.03K | SH | $3.35M 1.44% | 0.00 | 0.00 | 20.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.49K | SH | $3.28M 1.40% | 0.00 | 0.00 | 9.49K |
JOHNSON CTLS INTL PLCSOLE | SHS | 26.90K | SH | $2.96M 1.27% | 0.00 | 0.00 | 26.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.16K | SH | $2.94M 1.26% | 0.00 | 0.00 | 20.16K |
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