SPG Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), SPG Advisors LLC reported 10 stock positions worth $5.6 million. Its top holding was Amazon.com (AMZN) at 29.3% of the portfolio, followed by Intl Business Machines (IBM, 13.6%) and Apple (AAPL, 12.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 1 and reduced 6. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001843253
- Portfolio Value
- $5.6M (Q2 2026)
- SEC Filing
- 0001214659-26-010084 ↗ filed Aug 13, 2026
Holdings Value
Holdings 10 stocks · $5.6M
| AMZN Amazon.com Inc. | 29.28% | 6,819 | $1.6M | Reduce -35.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 13.56% | 2,676 | $753K | New |
| AAPL Apple Inc. | 12.42% | 2,382 | $689K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 8.88% | 527 | $493K | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 8.75% | 4,823 | $486K | Reduce -12.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.00% | 1,050 | $389K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.14% | 681 | $341K | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.83% | 3,531 | $324K | Reduce -13.0% |
| BA The Boeing Co. | 4.09% | 1,048 | $227K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.05% | 301 | $225K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −18.13 |
| AMZN Amazon.com Inc. | Reduce -35.7% | 29.28% | −4.35 |
| EFX Equifax Inc. | Sold out | 0.00% | −3.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.0% | 5.83% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.6% | 8.75% | +0.29 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 8.88% | +0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 6.14% | +1.10 |
| AAPL Apple Inc. | Reduce -3.2% | 12.42% | +2.91 |