TKG Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), TKG Advisors, LLC reported 94 stock positions worth $287.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 51 and reduced 23. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale an exit from Dow (DOW).

Most Recent 13F
Q2 2026
Location
VALPARAISO, IN
CIK
0001843275
Portfolio Value
$287.9M (Q2 2026)
SEC Filing
0001843275-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $179.3M Q1 2024 Q2 2024: $184.3M Q2 2024 Q3 2024: $202.7M Q3 2024 Q4 2024: $216.9M Q4 2024 Q1 2025: $202.8M Q1 2025 Q2 2025: $223.3M Q2 2025 Q3 2025: $233.5M Q3 2025 Q4 2025: $247.9M Q4 2025 Q1 2026: $241.9M Q1 2026 Q2 2026: $287.9M $287.9M Q2 2026

Holdings 94 stocks · $287.9M
SPY SS SPDR S&P 500 ETF Trust-US 8.65% 33,345 $24.9M Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 6.50% 204,303 $18.7M Add +53.8%
VTV Vanguard Mrngstr Val ETF-Aui 6.16% 81,349 $17.7M Add +2.7%
QQQ Invesco QQQ Trust Series 1 4.51% 17,634 $13.0M Add +1.7%
IJR iShares Core S&P Small-Cap E 3.40% 65,947 $9.8M Add +1.9%
MDY State Street SPDR S&P Midcap 3.33% 13,629 $9.6M Add +3.0%
FTSM First Trust Enh Short Mat FD 2.99% 144,261 $8.6M Add +527.1%
C Citigroup Inc. 2.70% 55,523 $7.8M Reduce -2.7%
NVDA Nvidia Corp. 2.66% 38,293 $7.7M Reduce -1.7%
GEV GE Vernova Inc. 2.61% 6,399 $7.5M New
MU Micron Technology Inc. 2.58% 6,433 $7.4M Reduce -57.9%
ETR Entergy Corp. 2.44% 61,076 $7.0M Reduce -0.1%
KEYS Keysight Technologies Inc. 2.35% 19,323 $6.8M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.30% 191,000 $6.6M Add +2.1%
TT Trane Technologies PLC 2.16% 12,656 $6.2M Reduce -0.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 2.12% 66,219 $6.1M Add +4.0%
AMAT Applied Materials Inc. 2.06% 8,198 $5.9M New
SPTM SS SPDR P S&P 1500 Comp ETF 1.86% 59,058 $5.4M Add +2.5%
RSPN Invesco S&P 500 Equal Weight 1.65% 74,188 $4.7M Add +3.7%
CAT Caterpillar Inc. 1.50% 4,064 $4.3M Reduce -2.6%
CIEN Ciena Corp. 1.42% 8,317 $4.1M Reduce -0.5%
MSFT Microsoft Corp. 1.32% 10,225 $3.8M Add +545.5%
AMLP Alerian MLP ETF 1.25% 69,556 $3.6M Reduce -23.1%
ITOT iShares Core S&P Total U.S. 1.15% 20,160 $3.3M No change
SETM Sprott Critical Material ETF 1.15% 105,953 $3.3M Add +2.5%
HPE Hewlett Packard Enterprise 1.14% 72,608 $3.3M New
ABBV Abbvie Inc. 1.11% 12,662 $3.2M Add +6.3%
JPM JPMorgan Chase & Co. 1.10% 9,667 $3.2M Add +5.8%
PKG Packaging Corp. of America 1.09% 13,201 $3.1M Add +137.3%
DGX Quest Diagnostics Inc. 1.09% 14,800 $3.1M Add +3.1%
PEP Pepsico Inc. 1.06% 22,616 $3.1M New
TSM Taiwan Semiconductor-SP ADR 0.99% 5,940 $2.8M Add +6.0%
RTX RTX Corp. 0.98% 14,848 $2.8M Add +6.7%
WMB Williams Cos Inc. 0.97% 37,530 $2.8M Add +3.5%
CVX Chevron Corp. 0.96% 16,759 $2.8M Add +7.1%
AFL Aflac Inc. 0.96% 23,681 $2.8M Add +1.4%
DELL Dell Technologies -C 0.96% 6,379 $2.8M Reduce -70.7%
WM Waste Management Inc. 0.92% 11,825 $2.6M Add +3.9%
NDAQ Nasdaq Inc. 0.90% 32,790 $2.6M Add +3.9%
WMT Walmart Inc. 0.88% 22,325 $2.5M Add +4.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.71% 40,569 $2.0M Add +6.0%
SPSM SS SPDR P S&P 600 Small Cap 0.65% 32,653 $1.9M Add +2.2%
AMGN Amgen Inc. 0.64% 5,054 $1.8M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.63% 26,918 $1.8M Add +2.5%
TSLA Tesla Inc. 0.57% 3,894 $1.6M Add +11.2%
SPAB SS SPDR P Agg Bond ETF 0.57% 63,809 $1.6M Add +53.7%
MCD McDonald's Corp. 0.54% 5,723 $1.5M New
AEP American Electric Power 0.52% 10,921 $1.5M Add +3.8%
JCI Johnson Controls Internation 0.52% 10,224 $1.5M Add +0.2%
VOO Vanguard S&P 500 ETF 0.50% 2,106 $1.4M Add +0.3%
AMZN Amazon.com Inc. 0.49% 5,924 $1.4M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.47% 3,664 $1.4M Reduce -2.5%
PWR Quanta Services Inc. 0.35% 1,387 $999K Reduce -15.9%
CMI Cummins Inc. 0.30% 1,215 $867K Add +5.6%
SPEM State Street SP PTF Em ETF 0.30% 16,477 $853K Add +8.6%
GOOG Alphabet Inc. Class C 0.29% 2,372 $838K Add +12.4%
FEOE First Eagle Overseas Eq ETF 0.27% 14,398 $769K Add +9.7%
CB Chubb Ltd. 0.27% 2,242 $764K Add +11.8%
SPLV Invesco S&P 500 Low Volatili 0.26% 10,117 $758K Add +12.4%
AAPL Apple Inc. 0.25% 2,531 $732K Reduce -30.4%
RDVI FT Vest Rising Dividend Achi 0.25% 24,434 $718K Add +10.4%
NUE Nucor Corp. 0.25% 3,217 $717K Reduce -6.7%
ANET Arista Networks Inc. 0.25% 4,181 $710K Reduce -14.6%
DE Deere & Co. 0.25% 1,116 $708K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.24% 691 $699K Reduce -15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 4,407 $668K Add +8.8%
UBER Uber Technologies Inc. 0.23% 9,245 $667K Add +133.0%
SDVD FT Vest Smid Rising Dividend 0.23% 28,602 $660K Add +14.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 14,777 $657K Reduce -14.4%
HAL Halliburton Co. 0.21% 17,506 $594K Add +88.3%
ULST SS Ultra Short TM Bond ETF 0.20% 14,161 $572K Reduce -46.4%
MCHP Microchip Technology Inc. 0.19% 6,114 $558K No change
ACWI iShares MSCI Acwi ETF 0.17% 3,206 $503K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.16% 3,282 $451K New
META Meta Platforms Inc. Class A 0.14% 715 $403K Reduce -19.3%
GNR State Street SPDR S&P Global 0.13% 5,493 $370K No change
ISCG iShares Morningstar Small-Ca 0.12% 5,059 $332K New
PLTR Palantir Technologies Inc. Class A 0.11% 2,813 $328K Add +30.5%
VGT Vanguard Info Tech ETF 0.11% 2,736 $327K Reduce -6.0%
SIZE iShares MSCI USA Size Factor 0.11% 1,789 $319K Add +5.0%
IVLU iShares MSCI International V 0.11% 7,552 $316K Add +1.6%
IMTM iShares MSCI Intl Momentum F 0.11% 5,841 $312K Add +2.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 7,792 $285K No change
EEM iShares MSCI Emerging Market 0.09% 3,796 $260K Reduce -1.4%
CAH Cardinal Health Inc. 0.09% 1,050 $249K New
GBIL Goldman Sachs Access Treasur 0.09% 2,467 $247K Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 785 $238K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 115 $229K New
CSCO Cisco Systems Inc. 0.08% 1,884 $221K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,712 $219K New
IVV iShares Core S&P 500 ETF 0.07% 284 $213K Reduce -22.4%
INTC Intel Corp. 0.07% 1,501 $210K New
ADM Archer-Daniels-Midland Co. 0.07% 2,691 $206K New
PG The Procter & Gamble Co. 0.07% 1,401 $205K Reduce -92.5%

Portfolio Sells Q1 2026 → Q2 2026
DOW Dow Inc. Sold out 0.00% −2.70
HIG Hartford Insurance Group Inc. Sold out 0.00% −2.47
AXP American Express Co. Sold out 0.00% −2.28
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −1.78
FCX Freeport-McMoran Inc. Sold out 0.00% −1.13
PG The Procter & Gamble Co. Reduce -92.5% 0.07% −1.05
IBM Intl Business Machines Corp. Sold out 0.00% −0.97
MDT Medtronic PLC Sold out 0.00% −0.95
AMLP Alerian MLP ETF Reduce -23.1% 1.25% −0.72
DELL Dell Technologies -C Reduce -70.7% 0.96% −0.52
ETR Entergy Corp. Reduce -0.1% 2.44% −0.40
ULST SS Ultra Short TM Bond ETF Reduce -46.4% 0.20% −0.24
RMD Resmed Inc. Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -1.7% 2.66% −0.15
AAPL Apple Inc. Reduce -30.4% 0.25% −0.13
FYX First Trust Small Cap Core A Sold out 0.00% −0.12
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -19.3% 0.14% −0.07
CGUS Cap Group Core Equity Reduce -14.4% 0.23% −0.05
GS Goldman Sachs Group Inc. Reduce -15.7% 0.24% −0.04
PWR Quanta Services Inc. Reduce -15.9% 0.35% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 0.47% −0.03
IVV iShares Core S&P 500 ETF Reduce -22.4% 0.07% −0.03
TT Trane Technologies PLC Reduce -0.1% 2.16% −0.02
DE Deere & Co. Reduce -1.8% 0.25% −0.02
ANET Arista Networks Inc. Reduce -14.6% 0.25% −0.00
EEM iShares MSCI Emerging Market Reduce -1.4% 0.09% −0.00
NUE Nucor Corp. Reduce -6.7% 0.25% +0.01
VGT Vanguard Info Tech ETF Reduce -6.0% 0.11% +0.01
C Citigroup Inc. Reduce -2.7% 2.70% +0.02
CIEN Ciena Corp. Reduce -0.5% 1.42% +0.08
CAT Caterpillar Inc. Reduce -2.6% 1.50% +0.28
MU Micron Technology Inc. Reduce -57.9% 2.58% +0.45

Portfolio Buys Q1 2026 → Q2 2026
GEV GE Vernova Inc. New 2.61% +2.61
FTSM First Trust Enh Short Mat FD Add +527.1% 2.99% +2.42
KEYS Keysight Technologies Inc. New 2.35% +2.35
AMAT Applied Materials Inc. New 2.06% +2.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +53.8% 6.50% +1.47
HPE Hewlett Packard Enterprise New 1.14% +1.14
MSFT Microsoft Corp. Add +545.5% 1.32% +1.08
PEP Pepsico Inc. New 1.06% +1.06
AMGN Amgen Inc. New 0.64% +0.64
PKG Packaging Corp. of America Add +137.3% 1.09% +0.60
MCD McDonald's Corp. New 0.54% +0.54
QQQ Invesco QQQ Trust Series 1 Add +1.7% 4.51% +0.37
TSM Taiwan Semiconductor-SP ADR Add +6.0% 0.99% +0.20
IVW iShares S&P 500 Growth ETF New 0.16% +0.16
SPAB SS SPDR P Agg Bond ETF Add +53.7% 0.57% +0.13
ISCG iShares Morningstar Small-Ca New 0.12% +0.12
UBER Uber Technologies Inc. Add +133.0% 0.23% +0.11
CAH Cardinal Health Inc. New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
INTC Intel Corp. New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +1.9% 3.40% +0.07
ADM Archer-Daniels-Midland Co. New 0.07% +0.07
HAL Halliburton Co. Add +88.3% 0.21% +0.06
CMI Cummins Inc. Add +5.6% 0.30% +0.04
GOOG Alphabet Inc. Class C Add +12.4% 0.29% +0.04
ABBV Abbvie Inc. Add +6.3% 1.11% +0.04
TSLA Tesla Inc. Add +11.2% 0.57% +0.03
AMZN Amazon.com Inc. Add +7.6% 0.49% +0.02
CGXU Cap Group Intl Focus Add +2.1% 2.30% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +2.2% 0.65% +0.02
RDVI FT Vest Rising Dividend Achi Add +10.4% 0.25% +0.02
SDVD FT Vest Smid Rising Dividend Add +14.3% 0.23% +0.00
SPEM State Street SP PTF Em ETF Add +8.6% 0.30% +0.00
SIZE iShares MSCI USA Size Factor Add +5.0% 0.11% −0.00
CB Chubb Ltd. Add +11.8% 0.27% −0.01
IMTM iShares MSCI Intl Momentum F Add +2.2% 0.11% −0.01
FEOE First Eagle Overseas Eq ETF Add +9.7% 0.27% −0.01
ACWI iShares MSCI Acwi ETF Add +0.2% 0.17% −0.01
SPLV Invesco S&P 500 Low Volatili Add +12.4% 0.26% −0.01
GBIL Goldman Sachs Access Treasur Add +6.2% 0.09% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.5% 0.63% −0.01
JPM JPMorgan Chase & Co. Add +5.8% 1.10% −0.01
IVLU iShares MSCI International V Add +1.6% 0.11% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +6.0% 0.71% −0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.50% −0.02
PLTR Palantir Technologies Inc. Class A Add +30.5% 0.11% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.5% 1.86% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 8.65% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$287.9MSPY, BIL, VTV, QQQ, IJR
Q1 2026 89$241.9MSPY, VTV, BIL, QQQ, MDY
Q4 2025 90$247.9MSPY, VTV, QQQ, NVDA, BIL
Q3 2025 87$233.5MSPY, VTV, QQQ, NVDA, MDY
Q2 2025 89$223.3MSPY, VTV, QQQ, FTSM, IBM
Q1 2025 86$202.8MSPY, VTV, BIL, MDY, QQQ
Q4 2024 90$216.9MSPY, VTV, QQQ, MDY, CGXU
Q3 2024 97$202.7MSPY, BIL, VTV, QQQ, MDY
Q2 2024 95$184.3MSPY, BIL, VTV, QQQ, MDY
Q1 2024 93$179.3MBIL, SPY, VTV, MDY, QQQ