Tkg Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.9M
Q ending 2026-03-31
Prior quarter
$247.9M
Q ending 2025-12-31
Change
-2.4% QoQ · +19.3% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.0M | 32K |
| Vanguard Index Fds | VTV | Shares | $15.5M | 79K |
| Spdr Series Trust | BIL | Shares | $12.2M | 133K |
| Invesco Qqq Tr | QQQ | Shares | $10.0M | 17K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $8.2M | 13K |
| Ishares Tr | IJR | Shares | $8.0M | 65K |
| Entergy Corp New | ETR | Shares | $6.9M | 61K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Dow Hldgs Inc | DOW | Shares | $6.5M | 157K |
| Citigroup Inc | C | Shares | $6.5M | 57K |
| Hartford Insurance Group Inc | HIG | Shares | $6.0M | 44K |
| American Express Co | AXP | Shares | $5.5M | 18K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $5.5M | 187K |
| J P Morgan Exchange Traded F | JIVE | Shares | $5.5M | 64K |
| Trane Technologies Plc | Shares | $5.3M | 13K | |
| Micron Technology Inc | MU | Shares | $5.2M | 15K |
| Alps Etf Tr | AMLP | Shares | $4.8M | 90K |
| Spdr Series Trust | SPTM | Shares | $4.6M | 58K |
| First Tr Exchange-Traded Fd | KNG | Shares | $4.3M | 88K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $4.1M | 72K |
| Dell Technologies Inc | DELL | Shares | $3.6M | 22K |
| Sprott Fds Tr | SETM | Shares | $3.4M | 103K |
| Ciena Corp | CIEN | Shares | $3.2M | 8K |
| Chevron Corporation | CVX | Shares | $3.2M | 16K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Ishares Tr | ITOT | Shares | $2.9M | 20K |
| Quest Diagnostics Inc | DGX | Shares | $2.8M | 14K |
| Freeport Mcmoran Inc | FCX | Shares | $2.7M | 46K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Rtx Corporation | RTX | Shares | $2.7M | 14K |
| Nasdaq Inc | NDAQ | Shares | $2.7M | 32K |
| Walmart Inc | WMT | Shares | $2.7M | 21K |
| Williams Cos Inc | WMB | Shares | $2.6M | 36K |
| Waste Mgmt Inc Del | WM | Shares | $2.6M | 11K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Aflac Inc | AFL | Shares | $2.6M | 23K |
| International Business Machs | IBM | Shares | $2.3M | 10K |
| Medtronic Plc | Shares | $2.3M | 27K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $1.7M | 38K |
| Spdr Series Trust | SPMD | Shares | $1.6M | 26K |
| Spdr Series Trust | SPSM | Shares | $1.5M | 32K |
| American Elec Pwr Co Inc | AEP | Shares | $1.4M | 11K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.4M | 23K |
| Johnson Controls Internation | Shares | $1.3M | 10K | |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Packaging Corp Amer | PKG | Shares | $1.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 6K |
| Ssga Active Etf Tr | ULST | Shares | $1.1M | 26K |
| Spdr Series Trust | SPAB | Shares | $1.1M | 42K |
| Apple Inc | AAPL | Shares | $922K | 4K |
| Quanta Svcs Inc | PWR | Shares | $906K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $712K | 15K |
| Goldman Sachs Group Inc | GS | Shares | $694K | 820 |
| Capital Group Core Equity Et | CGUS | Shares | $664K | 17K |
| Rbb Fund Trust | FEOE | Shares | $663K | 13K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $658K | 9K |
| Chubb Ltd Switz | Shares | $654K | 2K | |
| Tjx Cos Inc New | TJX | Shares | $647K | 4K |
| Deere & Co | DE | Shares | $640K | 1K |
| Cummins Inc | CMI | Shares | $619K | 1K |
| Alphabet Inc | GOOG | Shares | $605K | 2K |
| Arista Networks Inc | ANET | Shares | $601K | 5K |
| Microsoft Corp | MSFT | Shares | $586K | 2K |
| Nucor Corp | NUE | Shares | $583K | 3K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $565K | 22K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $543K | 25K |
| Resmed Inc | RMD | Shares | $513K | 2K |
| Meta Platforms Inc | META | Shares | $507K | 886 |
| Ishares Tr | ACWI | Shares | $443K | 3K |
| Spdr Index Shs Fds | GNR | Shares | $410K | 5K |
| Microchip Technology Inc. | MCHP | Shares | $395K | 6K |
| Halliburton Co | HAL | Shares | $362K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $315K | 2K |
| Ishares Tr | IVLU | Shares | $295K | 7K |
| First Tr Exchange-Traded Alp | FYX | Shares | $290K | 2K |
| Uber Technologies Inc | UBER | Shares | $285K | 4K |
| Ishares Tr | IMTM | Shares | $274K | 6K |
| Ishares Tr | SIZE | Shares | $272K | 2K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $263K | 8K |
| Ishares Tr | MTUM | Shares | $260K | 1K |
| Vanguard World Fd | VGT | Shares | $254K | 364 |
| Ishares Tr | IVV | Shares | $239K | 366 |
| Goldman Sachs Etf Tr | GBIL | Shares | $233K | 2K |
| Ishares Tr | EEM | Shares | $219K | 4K |
| Vanguard Index Fds | VB | Shares | $206K | 785 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.