TKG Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TKG Advisors, LLC 13F Holdings
CIK 0001843275 · VALPARAISO, IN
As of Sep 30, 2025, TKG Advisors, LLC reported
87 positions worth $233.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 32,025 | $21.3M | 9.14% |
| VANGUARD VALUE INDEX FUND | VTV | — | 79,413 |
|
4.8M6.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,098 |
0.9M | 4.65% |
| NVIDIA CORP | NVDA | Technology | 46,662 | $8.7M | 3.73% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 13,339 | $8.0M | 3.41% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 26,980 | $7.6M | 3.26% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 63,294 | $7.5M | 3.22% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 78,581 | $7.2M | 3.09% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 18,773 | $6.2M | 2.67% |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 43,463 | $5.8M | 2.48% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 96,518 | $5.8M | 2.48% |
| ENTERGY CORP | ETR | Utilities | 61,180 | $5.7M | 2.44% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 190,038 | $5.6M | 2.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 64,872 | $5.2M | 2.24% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 12,086 | $5.1M | 2.18% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 52,048 | $5.1M | 2.18% |
| GILEAD SCIENCES INC | GILD | Healthcare | 45,763 | $5.1M | 2.18% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 112,953 | $4.9M | 2.12% |
| INVESCO EXCHANGE TRADED FD T | — | — | 83,254 | $4.7M | 2.00% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 86,692 | $4.3M | 1.83% |
| ALERIAN MLP ETF | AMLP | — | 90,359 | $4.2M | 1.82% |
| MICRON TECHNOLOGY INC | MU | Technology | 20,031 | $3.4M | 1.44% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 9,488 | $3.3M | 1.40% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Basic Materials | 26,900 | $3.0M | 1.27% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 20,160 | $2.9M | 1.26% |