TKG Advisors, LLC

CIK 0001843275 · VALPARAISO, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

TKG Advisors, LLC reported 94 positions worth $287.9M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SPY (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$287.9M
2026 Q2
Positions
94
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.5%
Est. Net Flow (Q)
2026 Q2
10 / 94 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$24.9M8.65%33,345
2BILSPDR SERIES TRUSTSH$18.7M6.50%204,303
3VTVVANGUARD INDEX FDSSH$17.7M6.16%81,349
4QQQINVESCO QQQ TRSH$13.0M4.51%17,634
5IJRISHARES TRSH$9.8M3.40%65,947
6MDYSTATE STR SPDR S&P MIDCAP 40SH$9.6M3.33%13,629
7FTSMFIRST TR EXCHANGE-TRADED FDSH$8.6M2.99%144,261
8CCITIGROUP INCSH$7.8M2.70%55,523
9NVDANVIDIA CORPORATIONSH$7.7M2.66%38,293
10GEVGE VERNOVA INCSH$7.5M2.61%6,399

The free plan shows the top 10 positions. The remaining 84 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TKG Advisors, LLC hold as of Q2 2026?

TKG Advisors, LLC reported 94 positions worth $287.9M in its Q2 2026 13F filing. Largest positions: SPY (8.6%), BIL (6.5%), VTV (6.2%), QQQ (4.5%) and IJR (3.4%).

What did TKG Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TKG 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.