TKG Advisors, LLC
Long book
$241.9M
Q1 2026
Positions
89
Top-10 weight
42%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsTKG Advisors, LLC is a wealth-management firm allocating client money, running a $241.9M US long book across 89 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD VALUE ETF, SS SPDR BB 1-3M T-BILL ETF, INVESCO QQQ TRUST SERIES 1, STATE STREET SPDR S&P MIDCAP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.7%
Q3 2024
+0.3%
Q4 2024
-3.0%
Q1 2025
+11.0%
Q2 2025
+5.5%
Q3 2025
+3.3%
Q4 2025
+1.1%
Q1 2026
+15.5%
Sector allocation
Technology 27%
Financials 24%
Utilities 12%
Industrials 10%
Materials 8%
Healthcare 7%
Consumer discretionary 4%
Other 3%
Long book by quarter
What does TKG Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ETR ENTERGY CORP | Utilities | 61.2K | $6.9M | 2.8% | -1.0% |
| NVDA NVIDIA CORP | Technology | 39.0K | $6.8M | 2.8% | -18.3% |
| DOW DOW INC | Materials | 156.6K | $6.5M | 2.7% | New |
| C CITIGROUP INC | Financials | 57.0K | $6.5M | 2.7% | -1.0% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 44.1K | $6.0M | 2.5% | +0.7% |
| AXP AMERICAN EXPRESS CO | Financials | 18.3K | $5.5M | 2.3% | +0.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 12.7K | $5.3M | 2.2% | +2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 15.3K | $5.2M | 2.1% | +32.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 21.8K | $3.6M | 1.5% | +103.2% |
| CIEN CIENA CORP | Technology | 8.4K | $3.2M | 1.3% | New |
| CVX CHEVRON CORP | Energy | 15.6K | $3.2M | 1.3% | -12.2% |
| CAT CATERPILLAR INC | Industrials | 4.2K | $3.0M | 1.2% | -23.4% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 14.4K | $2.8M | 1.2% | -2.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 46.4K | $2.7M | 1.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 18.8K | $2.7M | 1.1% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 9.1K | $2.7M | 1.1% | -1.2% |
| RTX RTX CORP | Industrials | 13.9K | $2.7M | 1.1% | +101.2% |
| NDAQ NASDAQ INC | Financials | 31.6K | $2.7M | 1.1% | +109.0% |
| WMT WALMART INC | Consumer discretionary | 21.4K | $2.7M | 1.1% | -17.8% |
| WMB WILLIAMS COS INC | Utilities | 36.3K | $2.6M | 1.1% | -20.1% |
| WM WASTE MANAGEMENT INC | Utilities | 11.4K | $2.6M | 1.1% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 11.9K | $2.6M | 1.1% | 0.0% |
| AFL AFLAC INC | Financials | 23.4K | $2.6M | 1.1% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.6K | $2.3M | 1.0% | -65.5% |
| MDT MEDTRONIC PLC | Healthcare | 26.6K | $2.3M | 1.0% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 10.5K | $1.4M | 0.6% | -53.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.2K | $1.3M | 0.6% | -61.1% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.5% | -1.8% |
| PKG PACKAGING CORP OF AMERICA | Other | 5.6K | $1.2M | 0.5% | -55.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.1M | 0.5% | +0.3% |
| AAPL APPLE INC | Technology | 3.6K | $922K | 0.4% | -1.8% |
| PWR QUANTA SERVICES INC | Industrials | 1.6K | $906K | 0.4% | -6.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 820 | $694K | 0.3% | -5.1% |
| CB CHUBB LTD | Financials | 2.0K | $654K | 0.3% | -4.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.1K | $647K | 0.3% | -2.9% |
| DE DEERE & CO | Industrials | 1.1K | $640K | 0.3% | +56.0% |
| CMI CUMMINS INC | Industrials | 1.2K | $619K | 0.3% | +49.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $605K | 0.3% | +10.1% |
| ANET ARISTA NETWORKS INC | Technology | 4.9K | $601K | 0.2% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $586K | 0.2% | -3.3% |
| NUE NUCOR CORP | Industrials | 3.4K | $583K | 0.2% | +55.2% |
| RMD RESMED INC | Healthcare | 2.3K | $513K | 0.2% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 886 | $507K | 0.2% | -5.6% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 6.1K | $395K | 0.2% | Held |
| HAL HALLIBURTON CO | Energy | 9.3K | $362K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $315K | 0.1% | -38.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 4.0K | $285K | 0.1% | -41.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 89 | $241.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 91 | $247.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 88 | $233.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 89 | $223.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 86 | $202.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 90 | $216.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 97 | $202.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 95 | $184.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 93 | $179.3M | canonical | SEC ↗ |