SPG ADVISORS LLC
CIK 0001843253 · KIRKLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
AMZN
AMAZON COM INC
29.3%
IBM
INTERNATIONAL BUSINESS MACHS
13.6%
AAPL
APPLE INC
12.4%
COST
COSTCO WHOLESALE CORPORATION
8.9%
SGOV
ISHARES TR
8.7%
VTI
VANGUARD INDEX FDS
7.0%
BRK-B
BERKSHIRE HATHAWAY INC DEL
6.1%
BIL
SPDR SERIES TRUST
5.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.