Filed: 4/24/2026ACC: 0001843275-26-000002
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $241.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$241.89M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$84.83M35.1%
STATE STREET SPD$23.76M9.8%
TR UNIT$20.99M8.7%
VALUE ETF$15.54M6.4%
UNIT SER 1$10.01M4.1%
COM NEW$9.71M4.0%
SHS$8.92M3.7%
Portfolio Concentration
Top 3$48.70M20.1%
4–10$52.87M21.9%
11–25$67.08M27.7%
Rest$73.24M30.3%
Top 3 weight
20.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares32.27K
TypeSH
Market value$20.99M
8.68%
Sole
0.00
Shared
0.00
None
32.27K
VANGUARD INDEX FDS
SOLEShares79.20K
TypeSH
Market value$15.54M
6.42%
Sole
0.00
Shared
0.00
None
79.20K
SPDR SERIES TRUST
SOLEShares132.82K
TypeSH
Market value$12.17M
5.03%
Sole
0.00
Shared
0.00
None
132.82K
INVESCO QQQ TR
SOLEShares17.34K
TypeSH
Market value$10.01M
4.14%
Sole
0.00
Shared
0.00
None
17.34K
STATE STR SPDR S&P MIDCAP 40
SOLEShares13.23K
TypeSH
Market value$8.16M
3.37%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares64.70K
TypeSH
Market value$8.04M
3.33%
Sole
0.00
Shared
0.00
None
64.70K
ENTERGY CORP NEW
SOLEShares61.16K
TypeSH
Market value$6.87M
2.84%
Sole
0.00
Shared
0.00
None
61.16K
NVIDIA CORPORATION
SOLEShares38.95K
TypeSH
Market value$6.79M
2.81%
Sole
0.00
Shared
0.00
None
38.95K
DOW HLDGS INC
SOLEShares156.62K
TypeSH
Market value$6.52M
2.70%
Sole
0.00
Shared
0.00
None
156.62K
CITIGROUP INC
SOLEShares57.05K
TypeSH
Market value$6.47M
2.67%
Sole
0.00
Shared
0.00
None
57.05K
HARTFORD INSURANCE GROUP INC
SOLEShares44.12K
TypeSH
Market value$5.97M
2.47%
Sole
0.00
Shared
0.00
None
44.12K
AMERICAN EXPRESS CO
SOLEShares18.27K
TypeSH
Market value$5.53M
2.28%
Sole
0.00
Shared
0.00
None
18.27K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares187.08K
TypeSH
Market value$5.52M
2.28%
Sole
0.00
Shared
0.00
None
187.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.70K
TypeSH
Market value$5.46M
2.26%
Sole
0.00
Shared
0.00
None
63.70K
TRANE TECHNOLOGIES PLC
SOLEShares12.67K
TypeSH
Market value$5.28M
2.18%
Sole
0.00
Shared
0.00
None
12.67K
MICRON TECHNOLOGY INC
SOLEShares15.26K
TypeSH
Market value$5.16M
2.13%
Sole
0.00
Shared
0.00
None
15.26K
ALPS ETF TR
SOLEShares90.49K
TypeSH
Market value$4.76M
1.97%
Sole
0.00
Shared
0.00
None
90.49K
SPDR SERIES TRUST
SOLEShares57.62K
TypeSH
Market value$4.56M
1.88%
Sole
0.00
Shared
0.00
None
57.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.39K
TypeSH
Market value$4.31M
1.78%
Sole
0.00
Shared
0.00
None
88.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.52K
TypeSH
Market value$4.12M
1.70%
Sole
0.00
Shared
0.00
None
71.52K
DELL TECHNOLOGIES INC
SOLEShares21.79K
TypeSH
Market value$3.58M
1.48%
Sole
0.00
Shared
0.00
None
21.79K
SPROTT FDS TR
SOLEShares103.39K
TypeSH
Market value$3.42M
1.41%
Sole
0.00
Shared
0.00
None
103.39K
CIENA CORP
SOLEShares8.36K
TypeSH
Market value$3.24M
1.34%
Sole
0.00
Shared
0.00
None
8.36K
CHEVRON CORPORATION
SOLEShares15.64K
TypeSH
Market value$3.24M
1.34%
Sole
0.00
Shared
0.00
None
15.64K
CATERPILLAR INC
SOLEShares4.17K
TypeSH
Market value$2.96M
1.22%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.27K | SH | $20.99M 8.68% | 0.00 | 0.00 | 32.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.20K | SH | $15.54M 6.42% | 0.00 | 0.00 | 79.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.82K | SH | $12.17M 5.03% | 0.00 | 0.00 | 132.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.34K | SH | $10.01M 4.14% | 0.00 | 0.00 | 17.34K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 13.23K | SH | $8.16M 3.37% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.70K | SH | $8.04M 3.33% | 0.00 | 0.00 | 64.70K |
ENTERGY CORP NEWSOLE | COM | 61.16K | SH | $6.87M 2.84% | 0.00 | 0.00 | 61.16K |
NVIDIA CORPORATIONSOLE | COM | 38.95K | SH | $6.79M 2.81% | 0.00 | 0.00 | 38.95K |
DOW HLDGS INCSOLE | COM | 156.62K | SH | $6.52M 2.70% | 0.00 | 0.00 | 156.62K |
CITIGROUP INCSOLE | COM NEW | 57.05K | SH | $6.47M 2.67% | 0.00 | 0.00 | 57.05K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 44.12K | SH | $5.97M 2.47% | 0.00 | 0.00 | 44.12K |
AMERICAN EXPRESS COSOLE | COM | 18.27K | SH | $5.53M 2.28% | 0.00 | 0.00 | 18.27K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 187.08K | SH | $5.52M 2.28% | 0.00 | 0.00 | 187.08K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 63.70K | SH | $5.46M 2.26% | 0.00 | 0.00 | 63.70K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.67K | SH | $5.28M 2.18% | 0.00 | 0.00 | 12.67K |
MICRON TECHNOLOGY INCSOLE | COM | 15.26K | SH | $5.16M 2.13% | 0.00 | 0.00 | 15.26K |
ALPS ETF TRSOLE | ALERIAN MLP | 90.49K | SH | $4.76M 1.97% | 0.00 | 0.00 | 90.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.62K | SH | $4.56M 1.88% | 0.00 | 0.00 | 57.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 88.39K | SH | $4.31M 1.78% | 0.00 | 0.00 | 88.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 71.52K | SH | $4.12M 1.70% | 0.00 | 0.00 | 71.52K |
DELL TECHNOLOGIES INCSOLE | CL C | 21.79K | SH | $3.58M 1.48% | 0.00 | 0.00 | 21.79K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 103.39K | SH | $3.42M 1.41% | 0.00 | 0.00 | 103.39K |
CIENA CORPSOLE | COM NEW | 8.36K | SH | $3.24M 1.34% | 0.00 | 0.00 | 8.36K |
CHEVRON CORPORATIONSOLE | COM | 15.64K | SH | $3.24M 1.34% | 0.00 | 0.00 | 15.64K |
CATERPILLAR INCSOLE | COM | 4.17K | SH | $2.96M 1.22% | 0.00 | 0.00 | 4.17K |
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