§ 13F · FUND PROFILE
TKG Advisors, LLC.
AUM · $288M (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 33K | $25M | 8.6% | +3% |
| 2 | BIL | SPDR SERIES TRUST | 204K | $19M | 6.5% | +54% |
| 3 | VTV | VANGUARD INDEX FDS | 81K | $18M | 6.2% | +3% |
| 4 | QQQ | INVESCO QQQ TR | 18K | $13M | 4.5% | +2% |
| 5 | IJR | ISHARES TR | 66K | $10M | 3.4% | +2% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | 14K | $10M | 3.3% | +3% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | 144K | $9M | 3.0% | +527% |
| 8 | C | CITIGROUP INC | 56K | $8M | 2.7% | −3% |
| 9 | NVDA | NVIDIA CORPORATION | 38K | $8M | 2.7% | −2% |
| 10 | GEV | GE VERNOVA INC | 6K | $8M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TKG SIGNAL
AC read
TKG Advisors, LLC is a Other fund managing $288 million in assets. The fund runs a portfolio of 94 positions.
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