§ 13F · FUND PROFILE
TKG Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233M (13F)Positions · 88Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $21M | 8.7% | ±0% |
| 2 | VTV | VANGUARD INDEX FDS | 79K | $16M | 6.4% | −1% |
| 3 | BIL | SPDR SERIES TRUST | 133K | $12M | 5.0% | +37% |
| 4 | QQQ | INVESCO QQQ TR | 17K | $10M | 4.1% | ±0% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | 13K | $8M | 3.4% | −1% |
| 6 | IJR | ISHARES TR | 65K | $8M | 3.3% | +1% |
| 7 | ETR | ENTERGY CORP NEW | 61K | $7M | 2.8% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 39K | $7M | 2.8% | −18% |
| 9 | DOW | DOW HLDGS INC | 157K | $7M | 2.7% | NEW |
| 10 | C | CITIGROUP INC | 57K | $6M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TKG SIGNAL
AC read
TKG Advisors, LLC is a Other fund managing $233 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed