§ 13F · FUND PROFILE
TKG Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223.3T (13F)Positions · 89Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 32K | $22.0T | 8.9% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 80K | $15.3T | 6.2% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 17K | $10.7T | 4.3% | −4% |
| 4 | NVDA | NVIDIA CORPORATION | 48K | $8.9T | 3.6% | +2% |
| 5 | BIL | SPDR SERIES TRUST | 97K | $8.8T | 3.6% | +23% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 28K | $8.3T | 3.3% | +4% |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | 13K | $8.0T | 3.2% | ±0% |
| 8 | IJR | ISHARES TR | 64K | $7.7T | 3.1% | +2% |
| 9 | C | CITIGROUP INC | 58K | $6.7T | 2.7% | +147% |
| 10 | AXP | AMERICAN EXPRESS CO | 18K | $6.7T | 2.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TKG SIGNAL
AC read
TKG Advisors, LLC is a Other fund managing $223308.3 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed