§ 13F · FUND PROFILE
SPG ADVISORS LLC.
AUM · $6M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$977K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 7K | $2M | 29.3% | −36% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | 3K | $753K | 13.6% | NEW |
| 3 | AAPL | APPLE INC | 2K | $689K | 12.4% | −3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 527 | $493K | 8.9% | −2% |
| 5 | SGOV | ISHARES TR | 5K | $486K | 8.7% | −13% |
| 6 | VTI | VANGUARD INDEX FDS | 1K | $389K | 7.0% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $341K | 6.1% | −1% |
| 8 | BIL | SPDR SERIES TRUST | 4K | $324K | 5.8% | −13% |
| 9 | BA | BOEING CO | 1K | $227K | 4.1% | ±0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 301 | $225K | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPG SIGNAL
AC read
SPG ADVISORS LLC is a Other fund managing $6 million in assets. The fund runs a focused portfolio of just 10 positions.
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