Holders — by stockHoldings — by fund
TKG Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843275
$287.9M
disclosed book value
94
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 33,345 | $24.9M | 8.6% |
| 2 | BILSPDR SERIES TRUST | 204,303 | $18.7M | 6.5% |
| 3 | VTVVANGUARD INDEX FDS | 81,349 | $17.7M | 6.2% |
| 4 | QQQINVESCO QQQ TR | 17,634 | $13.0M | 4.5% |
| 5 | IJRISHARES TR | 65,947 | $9.8M | 3.4% |
| 6 | MDYSTATE STR SPDR S&P MIDCAP 40 | 13,629 | $9.6M | 3.3% |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 144,261 | $8.6M | 3% |
| 8 | CCITIGROUP INC | 55,523 | $7.8M | 2.7% |
| 9 | NVDANVIDIA CORPORATION | 38,293 | $7.7M | 2.7% |
| 10 | GEVGE VERNOVA INC | 6,399 | $7.5M | 2.6% |
| 11 | MUMICRON TECHNOLOGY INC | 6,433 | $7.4M | 2.6% |
| 12 | ETRENTERGY CORP NEW | 61,076 | $7.0M | 2.4% |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,323 | $6.8M | 2.3% |
| 14 | CGXUCAPITAL GROUP INTL FOCUS EQT | 191,000 | $6.6M | 2.3% |
| 15 | TTTRANE TECHNOLOGIES PLC | 12,656 | $6.2M | 2.2% |
| 16 | JIVEJ P MORGAN EXCHANGE TRADED F | 66,219 | $6.1M | 2.1% |
| 17 | AMATAPPLIED MATLS INC | 8,198 | $5.9M | 2.1% |
| 18 | SPTMSPDR SERIES TRUST | 59,058 | $5.4M | 1.9% |
| 19 | RSPNINVESCO EXCHANGE TRADED FD T | 74,188 | $4.7M | 1.6% |
| 20 | CATCATERPILLAR INC | 4,064 | $4.3M | 1.5% |
| 21 | CIENCIENA CORP | 8,317 | $4.1M | 1.4% |
| 22 | MSFTMICROSOFT CORP | 10,225 | $3.8M | 1.3% |
| 23 | AMLPALPS ETF TR | 69,556 | $3.6M | 1.3% |
| 24 | ITOTISHARES TR | 20,160 | $3.3M | 1.2% |
| 25 | SETMSPROTT FDS TR | 105,953 | $3.3M | 1.1% |
| 26 | HPEHEWLETT PACKARD ENTERPRISE C | 72,608 | $3.3M | 1.1% |
| 27 | ABBVABBVIE INC | 12,662 | $3.2M | 1.1% |
| 28 | JPMJPMORGAN CHASE & CO | 9,667 | $3.2M | 1.1% |
| 29 | PKGPACKAGING CORP AMER | 13,201 | $3.1M | 1.1% |
| 30 | DGXQUEST DIAGNOSTICS INC | 14,800 | $3.1M | 1.1% |
| 31 | PEPPEPSICO INC | 22,616 | $3.1M | 1.1% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,940 | $2.8M | 1% |
| 33 | RTXRTX CORPORATION | 14,848 | $2.8M | 1% |
| 34 | WMBWILLIAMS COS INC | 37,530 | $2.8M | 1% |
| 35 | CVXCHEVRON CORPORATION | 16,759 | $2.8M | 1% |
| 36 | AFLAFLAC INC | 23,681 | $2.8M | 1% |
| 37 | DELLDELL TECHNOLOGIES INC | 6,379 | $2.8M | 1% |
| 38 | WMWASTE MGMT INC DEL | 11,825 | $2.6M | 0.9% |
| 39 | NDAQNASDAQ INC | 32,790 | $2.6M | 0.9% |
| 40 | WMTWALMART INC | 22,325 | $2.5M | 0.9% |
| 41 | SPDWSPDR INDEX SHS FDS | 40,569 | $2.0M | 0.7% |
| 42 | SPSMSPDR SERIES TRUST | 32,653 | $1.9M | 0.7% |
| 43 | AMGNAMGEN INC | 5,054 | $1.8M | 0.6% |
| 44 | SPMDSPDR SERIES TRUST | 26,918 | $1.8M | 0.6% |
| 45 | TSLATESLA INC | 3,894 | $1.6M | 0.6% |
| 46 | SPABSPDR SERIES TRUST | 63,809 | $1.6M | 0.6% |
| 47 | MCDMCDONALDS CORP | 5,723 | $1.5M | 0.5% |
| 48 | AEPAMERICAN ELEC PWR CO INC | 10,921 | $1.5M | 0.5% |
| 49 | JCIJOHNSON CONTROLS INTERNATION | 10,224 | $1.5M | 0.5% |
| 50 | VOOVANGUARD INDEX FDS | 2,106 | $1.4M | 0.5% |
| 51 | AMZNAMAZON COM INC | 5,924 | $1.4M | 0.5% |
| 52 | VTIVANGUARD INDEX FDS | 3,664 | $1.4M | 0.5% |
| 53 | PWRQUANTA SVCS INC | 1,387 | $998,702 | 0.3% |
| 54 | CMICUMMINS INC | 1,215 | $866,550 | 0.3% |
| 55 | SPEMSPDR INDEX SHS FDS | 16,477 | $853,201 | 0.3% |
| 56 | GOOGALPHABET INC | 2,372 | $838,002 | 0.3% |
| 57 | FEOERBB FUND TRUST | 14,398 | $768,853 | 0.3% |
| 58 | CBCHUBB LIMITED | 2,242 | $763,866 | 0.3% |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 10,117 | $757,789 | 0.3% |
| 60 | AAPLAPPLE INC | 2,531 | $732,370 | 0.3% |
| 61 | RDVIFIRST TR EXCHANGE-TRADED FD | 24,434 | $718,367 | 0.2% |
| 62 | NUENUCOR CORP | 3,217 | $716,587 | 0.2% |
| 63 | ANETARISTA NETWORKS INC | 4,181 | $710,268 | 0.2% |
| 64 | DEDEERE & CO | 1,116 | $707,912 | 0.2% |
| 65 | GSGOLDMAN SACHS GROUP INC | 691 | $699,251 | 0.2% |
| 66 | TJXTJX COS INC NEW | 4,407 | $667,661 | 0.2% |
| 67 | UBERUBER TECHNOLOGIES INC | 9,245 | $667,119 | 0.2% |
| 68 | SDVDFIRST TR EXCHANGE-TRADED FD | 28,602 | $660,418 | 0.2% |
| 69 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,777 | $657,277 | 0.2% |
| 70 | HALHALLIBURTON CO | 17,506 | $594,329 | 0.2% |
| 71 | ULSTSSGA ACTIVE ETF TR | 14,161 | $572,477 | 0.2% |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 6,114 | $557,597 | 0.2% |
| 73 | ACWIISHARES TR | 3,206 | $503,246 | 0.2% |
| 74 | IVWISHARES TR | 3,282 | $451,373 | 0.2% |
| 75 | METAMETA PLATFORMS INC | 715 | $402,889 | 0.1% |
| 76 | GNRSPDR INDEX SHS FDS | 5,493 | $369,734 | 0.1% |
| 77 | ISCGISHARES TR | 5,059 | $331,567 | 0.1% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 2,813 | $328,193 | 0.1% |
| 79 | VGTVANGUARD WORLD FD | 2,736 | $327,007 | 0.1% |
| 80 | SIZEISHARES TR | 1,789 | $318,943 | 0.1% |
| 81 | IVLUISHARES TR | 7,552 | $315,825 | 0.1% |
| 82 | IMTMISHARES TR | 5,841 | $311,501 | 0.1% |
| 83 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,792 | $284,642 | 0.1% |
| 84 | EEMISHARES TR | 3,796 | $259,684 | 0.1% |
| 85 | CAHCARDINAL HEALTH INC | 1,050 | $249,359 | 0.1% |
| 86 | GBILGOLDMAN SACHS ETF TR | 2,467 | $247,095 | 0.1% |
| 87 | VBVANGUARD INDEX FDS | 785 | $237,949 | 0.1% |
| 88 | ASMLASML HLDG NV | 115 | $228,786 | 0.1% |
| 89 | CSCOCISCO SYS INC | 1,884 | $221,295 | 0.1% |
| 90 | VOVANGUARD INDEX FDS | 2,712 | $218,506 | 0.1% |
| 91 | IVVISHARES TR | 284 | $212,685 | 0.1% |
| 92 | INTCINTEL CORP | 1,501 | $209,585 | 0.1% |
| 93 | ADMARCHER DANIELS MIDLAND CO | 2,691 | $205,625 | 0.1% |
| 94 | PGPROCTER & GAMBLE CO | 1,401 | $205,390 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.