SPG ADVISORS LLC
CIK 0001843253 · KIRKLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
SPG ADVISORS LLC reported 10 positions worth $5.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AMZN (29.3%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.6M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $1.6M | 29.28% | 6,819 | — | — | |
| ▸ 2 | IBM | SH | $752.5K | 13.56% | 2,676 | — | — | |
| ▸ 3 | AAPL | SH | $689.1K | 12.42% | 2,382 | — | — | |
| ▸ 4 | COST | SH | $493.1K | 8.88% | 527 | — | — | |
| ▸ 5 | SGOV | SH | $485.5K | 8.75% | 4,823 | — | — | |
| ▸ 6 | VTI | SH | $388.5K | 7.00% | 1,050 | — | — | |
| ▸ 7 | BRK-B | SH | $340.8K | 6.14% | 681 | — | — | |
| ▸ 8 | BIL | SH | $323.6K | 5.83% | 3,531 | — | — | |
| ▸ 9 | BA | SH | $226.9K | 4.09% | 1,048 | — | — | |
| ▸ 10 | SPY | SH | $224.9K | 4.05% | 301 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does SPG ADVISORS LLC hold as of Q2 2026?
SPG ADVISORS LLC reported 10 positions worth $5.6M in its Q2 2026 13F filing. Largest positions: AMZN (29.3%), IBM (13.6%), AAPL (12.4%), COST (8.9%) and SGOV (8.7%).
What did SPG ADVISORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SPG ADVISORS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.