Filed: 1/29/2026ACC: 0001843275-26-000001
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $247.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$247.94M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$100.40M40.5%
TR UNIT$22.03M8.9%
STATE STREET SPD$18.57M7.5%
VALUE ETF$15.29M6.2%
UNIT SER 1$10.69M4.3%
UTSER1 S&PDCRP$8.03M3.2%
SHS$7.97M3.2%
Portfolio Concentration
Top 3$48.01M19.4%
4–10$55.18M22.3%
11–25$68.88M27.8%
Rest$75.87M30.6%
Top 3 weight
19.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.30K
TypeSH
Market value$22.03M
8.88%
Sole
0.00
Shared
0.00
None
32.30K
VANGUARD INDEX FDS
SOLEShares80.05K
TypeSH
Market value$15.29M
6.17%
Sole
0.00
Shared
0.00
None
80.05K
INVESCO QQQ TR
SOLEShares17.40K
TypeSH
Market value$10.69M
4.31%
Sole
0.00
Shared
0.00
None
17.40K
NVIDIA CORPORATION
SOLEShares47.66K
TypeSH
Market value$8.89M
3.59%
Sole
0.00
Shared
0.00
None
47.66K
SPDR SERIES TRUST
SOLEShares96.70K
TypeSH
Market value$8.84M
3.56%
Sole
0.00
Shared
0.00
None
96.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.96K
TypeSH
Market value$8.28M
3.34%
Sole
0.00
Shared
0.00
None
27.96K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.31K
TypeSH
Market value$8.03M
3.24%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$7.72M
3.11%
Sole
0.00
Shared
0.00
None
64.26K
CITIGROUP INC
SOLEShares57.60K
TypeSH
Market value$6.72M
2.71%
Sole
0.00
Shared
0.00
None
57.60K
AMERICAN EXPRESS CO
SOLEShares18.12K
TypeSH
Market value$6.70M
2.70%
Sole
0.00
Shared
0.00
None
18.12K
HARTFORD INSURANCE GROUP INC
SOLEShares43.81K
TypeSH
Market value$6.04M
2.44%
Sole
0.00
Shared
0.00
None
43.81K
GILEAD SCIENCES INC
SOLEShares46.53K
TypeSH
Market value$5.71M
2.30%
Sole
0.00
Shared
0.00
None
46.53K
ENTERGY CORP NEW
SOLEShares61.76K
TypeSH
Market value$5.71M
2.30%
Sole
0.00
Shared
0.00
None
61.76K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares189.93K
TypeSH
Market value$5.61M
2.26%
Sole
0.00
Shared
0.00
None
189.93K
ADVANCED MICRO DEVICES INC
SOLEShares24.59K
TypeSH
Market value$5.27M
2.12%
Sole
0.00
Shared
0.00
None
24.59K
SPDR SERIES TRUST
SOLEShares63.57K
TypeSH
Market value$5.24M
2.12%
Sole
0.00
Shared
0.00
None
63.57K
TRANE TECHNOLOGIES PLC
SOLEShares12.42K
TypeSH
Market value$4.83M
1.95%
Sole
0.00
Shared
0.00
None
12.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.22K
TypeSH
Market value$4.66M
1.88%
Sole
0.00
Shared
0.00
None
82.22K
INVESCO EXCH TRADED FD TR II
SOLEShares103.55K
TypeSH
Market value$4.56M
1.84%
Sole
0.00
Shared
0.00
None
103.55K
ALPS ETF TR
SOLEShares92K
TypeSH
Market value$4.33M
1.74%
Sole
0.00
Shared
0.00
None
92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.51K
TypeSH
Market value$4.30M
1.73%
Sole
0.00
Shared
0.00
None
87.51K
MICRON TECHNOLOGY INC
SOLEShares11.54K
TypeSH
Market value$3.29M
1.33%
Sole
0.00
Shared
0.00
None
11.54K
JOHNSON CTLS INTL PLC
SOLEShares26.22K
TypeSH
Market value$3.14M
1.27%
Sole
0.00
Shared
0.00
None
26.22K
CATERPILLAR INC
SOLEShares5.45K
TypeSH
Market value$3.12M
1.26%
Sole
0.00
Shared
0.00
None
5.45K
SPROTT FDS TR
SOLEShares105.88K
TypeSH
Market value$3.07M
1.24%
Sole
0.00
Shared
0.00
None
105.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.30K | SH | $22.03M 8.88% | 0.00 | 0.00 | 32.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 80.05K | SH | $15.29M 6.17% | 0.00 | 0.00 | 80.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.40K | SH | $10.69M 4.31% | 0.00 | 0.00 | 17.40K |
NVIDIA CORPORATIONSOLE | COM | 47.66K | SH | $8.89M 3.59% | 0.00 | 0.00 | 47.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.70K | SH | $8.84M 3.56% | 0.00 | 0.00 | 96.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.96K | SH | $8.28M 3.34% | 0.00 | 0.00 | 27.96K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.31K | SH | $8.03M 3.24% | 0.00 | 0.00 | 13.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.26K | SH | $7.72M 3.11% | 0.00 | 0.00 | 64.26K |
CITIGROUP INCSOLE | COM NEW | 57.60K | SH | $6.72M 2.71% | 0.00 | 0.00 | 57.60K |
AMERICAN EXPRESS COSOLE | COM | 18.12K | SH | $6.70M 2.70% | 0.00 | 0.00 | 18.12K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 43.81K | SH | $6.04M 2.44% | 0.00 | 0.00 | 43.81K |
GILEAD SCIENCES INCSOLE | COM | 46.53K | SH | $5.71M 2.30% | 0.00 | 0.00 | 46.53K |
ENTERGY CORP NEWSOLE | COM | 61.76K | SH | $5.71M 2.30% | 0.00 | 0.00 | 61.76K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 189.93K | SH | $5.61M 2.26% | 0.00 | 0.00 | 189.93K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.59K | SH | $5.27M 2.12% | 0.00 | 0.00 | 24.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.57K | SH | $5.24M 2.12% | 0.00 | 0.00 | 63.57K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.42K | SH | $4.83M 1.95% | 0.00 | 0.00 | 12.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 82.22K | SH | $4.66M 1.88% | 0.00 | 0.00 | 82.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP HELT | 103.55K | SH | $4.56M 1.84% | 0.00 | 0.00 | 103.55K |
ALPS ETF TRSOLE | ALERIAN MLP | 92K | SH | $4.33M 1.74% | 0.00 | 0.00 | 92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 87.51K | SH | $4.30M 1.73% | 0.00 | 0.00 | 87.51K |
MICRON TECHNOLOGY INCSOLE | COM | 11.54K | SH | $3.29M 1.33% | 0.00 | 0.00 | 11.54K |
JOHNSON CTLS INTL PLCSOLE | SHS | 26.22K | SH | $3.14M 1.27% | 0.00 | 0.00 | 26.22K |
CATERPILLAR INCSOLE | COM | 5.45K | SH | $3.12M 1.26% | 0.00 | 0.00 | 5.45K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 105.88K | SH | $3.07M 1.24% | 0.00 | 0.00 | 105.88K |
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