TKG ADVISORS, LLC

Filed: 7/27/2026ACC: 0001843275-26-000003

📋 What this filing means

TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $287.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$287.88M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$105.32M36.6%

TR UNIT$24.90M8.6%

ST STR BLO 1 ETF$18.72M6.5%

VALUE ETF$17.73M6.2%

UNIT SER 1$12.99M4.5%

COM NEW$11.85M4.1%

CORE S&P SCP ETF$9.78M3.4%

Portfolio Concentration

Top 3$61.35M21.3%

4–10$63.92M22.2%

11–25$78.60M27.3%

Rest$84.01M29.2%

Top 3 weight

21.3%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares33.34K

TypeSH

Market value$24.90M

8.65%

Sole

0.00

Shared

0.00

None

33.34K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares204.30K

TypeSH

Market value$18.72M

6.50%

Sole

0.00

Shared

0.00

None

204.30K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.35K

TypeSH

Market value$17.73M

6.16%

Sole

0.00

Shared

0.00

None

81.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.63K

TypeSH

Market value$12.99M

4.51%

Sole

0.00

Shared

0.00

None

17.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares65.95K

TypeSH

Market value$9.78M

3.40%

Sole

0.00

Shared

0.00

None

65.95K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares13.63K

TypeSH

Market value$9.59M

3.33%

Sole

0.00

Shared

0.00

None

13.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares144.26K

TypeSH

Market value$8.62M

2.99%

Sole

0.00

Shared

0.00

None

144.26K

CITIGROUP INC

SOLE

COM NEW

Shares55.52K

TypeSH

Market value$7.77M

2.70%

Sole

0.00

Shared

0.00

None

55.52K

NVIDIA CORPORATION

SOLE

COM

Shares38.29K

TypeSH

Market value$7.66M

2.66%

Sole

0.00

Shared

0.00

None

38.29K

GE VERNOVA INC

SOLE

COM

Shares6.40K

TypeSH

Market value$7.52M

2.61%

Sole

0.00

Shared

0.00

None

6.40K

MICRON TECHNOLOGY INC

SOLE

COM

Shares6.43K

TypeSH

Market value$7.43M

2.58%

Sole

0.00

Shared

0.00

None

6.43K

ENTERGY CORP NEW

SOLE

COM

Shares61.08K

TypeSH

Market value$7.02M

2.44%

Sole

0.00

Shared

0.00

None

61.08K

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares19.32K

TypeSH

Market value$6.76M

2.35%

Sole

0.00

Shared

0.00

None

19.32K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREAT UNIT

Shares191K

TypeSH

Market value$6.61M

2.30%

Sole

0.00

Shared

0.00

None

191K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares12.66K

TypeSH

Market value$6.22M

2.16%

Sole

0.00

Shared

0.00

None

12.66K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares66.22K

TypeSH

Market value$6.09M

2.12%

Sole

0.00

Shared

0.00

None

66.22K

APPLIED MATLS INC

SOLE

COM

Shares8.20K

TypeSH

Market value$5.93M

2.06%

Sole

0.00

Shared

0.00

None

8.20K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares59.06K

TypeSH

Market value$5.36M

1.86%

Sole

0.00

Shared

0.00

None

59.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares74.19K

TypeSH

Market value$4.75M

1.65%

Sole

0.00

Shared

0.00

None

74.19K

CATERPILLAR INC

SOLE

COM

Shares4.06K

TypeSH

Market value$4.33M

1.50%

Sole

0.00

Shared

0.00

None

4.06K

CIENA CORP

SOLE

COM NEW

Shares8.32K

TypeSH

Market value$4.08M

1.42%

Sole

0.00

Shared

0.00

None

8.32K

MICROSOFT CORP

SOLE

COM

Shares10.22K

TypeSH

Market value$3.81M

1.32%

Sole

0.00

Shared

0.00

None

10.22K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares69.56K

TypeSH

Market value$3.61M

1.25%

Sole

0.00

Shared

0.00

None

69.56K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares20.16K

TypeSH

Market value$3.31M

1.15%

Sole

0.00

Shared

0.00

None

20.16K

SPROTT FDS TR

SOLE

SPROTT CRITICAL

Shares105.95K

TypeSH

Market value$3.30M

1.15%

Sole

0.00

Shared

0.00

None

105.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	33.34K	SH	$24.90M 8.65%	33.34K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	204.30K	SH	$18.72M 6.50%	204.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.35K	SH	$17.73M 6.16%	81.35K
INVESCO QQQ TRSOLE	UNIT SER 1	17.63K	SH	$12.99M 4.51%	17.63K
ISHARES TRSOLE	CORE S&P SCP ETF	65.95K	SH	$9.78M 3.40%	65.95K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	13.63K	SH	$9.59M 3.33%	13.63K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	144.26K	SH	$8.62M 2.99%	144.26K
CITIGROUP INCSOLE	COM NEW	55.52K	SH	$7.77M 2.70%	55.52K
NVIDIA CORPORATIONSOLE	COM	38.29K	SH	$7.66M 2.66%	38.29K
GE VERNOVA INCSOLE	COM	6.40K	SH	$7.52M 2.61%	6.40K
MICRON TECHNOLOGY INCSOLE	COM	6.43K	SH	$7.43M 2.58%	6.43K
ENTERGY CORP NEWSOLE	COM	61.08K	SH	$7.02M 2.44%	61.08K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	19.32K	SH	$6.76M 2.35%	19.32K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREAT UNIT	191K	SH	$6.61M 2.30%	191K
TRANE TECHNOLOGIES PLCSOLE	SHS	12.66K	SH	$6.22M 2.16%	12.66K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	66.22K	SH	$6.09M 2.12%	66.22K
APPLIED MATLS INCSOLE	COM	8.20K	SH	$5.93M 2.06%	8.20K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	59.06K	SH	$5.36M 1.86%	59.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	74.19K	SH	$4.75M 1.65%	74.19K
CATERPILLAR INCSOLE	COM	4.06K	SH	$4.33M 1.50%	4.06K
CIENA CORPSOLE	COM NEW	8.32K	SH	$4.08M 1.42%	8.32K
MICROSOFT CORPSOLE	COM	10.22K	SH	$3.81M 1.32%	10.22K
ALPS ETF TRSOLE	ALERIAN MLP	69.56K	SH	$3.61M 1.25%	69.56K
ISHARES TRSOLE	CORE S&P TTL STK	20.16K	SH	$3.31M 1.15%	20.16K
SPROTT FDS TRSOLE	SPROTT CRITICAL	105.95K	SH	$3.30M 1.15%	105.95K

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