TKG Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), TKG Advisors, LLC reported 97 stock positions worth $202.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 13, added to 43 and reduced 34. The biggest buy was a new position in Jones Lang Lasalle (JLL) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001843275
- Portfolio Value
- $202.7M (Q3 2024)
- SEC Filing
- 0001843275-24-000008 ↗ filed Oct 30, 2024
Holdings Value
Holdings 97 stocks · $202.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.85% | 27,743 | $15.9M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.21% | 159,187 | $14.6M | Add +15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.18% | 71,742 | $12.5M | Add +20.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.43% | 14,258 | $7.0M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 3.28% | 11,652 | $6.6M | Add +3.0% |
| EZU iShares MSCI Eurozone ETF | 3.12% | 121,021 | $6.3M | Add +1.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.10% | 232,992 | $6.3M | Add +1.8% |
| TT Trane Technologies PLC | 2.50% | 13,018 | $5.1M | Add +3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.48% | 71,856 | $5.0M | Add +0.8% |
| JLL Jones Lang Lasalle Inc. | 2.47% | 18,577 | $5.0M | New |
| AXP American Express Co. | 2.40% | 17,897 | $4.9M | Add +114.7% |
| NVDA Nvidia Corp. | 2.36% | 39,346 | $4.8M | Add +4.8% |
| COF Capital One Financial Corp. | 2.26% | 30,536 | $4.6M | Add +5.7% |
| CRUS Cirrus Logic Inc. | 2.16% | 35,314 | $4.4M | New |
| AVGO Broadcom Inc. | 2.15% | 25,230 | $4.4M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 36,999 | $4.3M | Add +8.9% |
| RSPN Invesco S&P 500 Equal Weight | 1.97% | 77,971 | $4.0M | Add +5.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.85% | 68,935 | $3.8M | Add +3.8% |
| AMLP Alerian MLP ETF | 1.85% | 79,551 | $3.7M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 1.78% | 20,140 | $3.6M | New |
| FTSM First Trust Enh Short Mat FD | 1.61% | 54,481 | $3.3M | Add +319.9% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 20,485 | $2.6M | Add +0.0% |
| WMB Williams Cos Inc. | 1.26% | 55,927 | $2.6M | Reduce -5.6% |
| PLD Prologis Inc. | 1.26% | 20,146 | $2.5M | Add +0.0% |
| CAT Caterpillar Inc. | 1.22% | 6,304 | $2.5M | Add +78.2% |
| CVX Chevron Corp. | 1.20% | 16,579 | $2.4M | Add +6.8% |
| GD General Dynamics Corp. | 1.18% | 7,910 | $2.4M | Add +1.4% |
| AFL Aflac Inc. | 1.17% | 21,152 | $2.4M | Reduce -15.0% |
| MRSH Marsh & McLennan Cos | 1.16% | 10,552 | $2.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.12% | 10,732 | $2.3M | Add +96.8% |
| HIG Hartford Insurance Group Inc. | 1.11% | 19,181 | $2.3M | New |
| RTX RTX Corp. | 1.09% | 18,255 | $2.2M | New |
| DHR Danaher Corp. | 1.08% | 7,874 | $2.2M | New |
| BSX Boston Scientific Corp. | 1.08% | 26,011 | $2.2M | New |
| WM Waste Management Inc. | 1.07% | 10,494 | $2.2M | Add +5.8% |
| CL Colgate-Palmolive Co. | 1.06% | 20,768 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.97% | 17,247 | $2.0M | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 47,197 | $1.8M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 8,157 | $1.4M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 6,301 | $1.4M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 25,017 | $1.4M | Add +2.6% |
| HD Home Depot Inc. | 0.64% | 3,210 | $1.3M | Add +0.4% |
| AEP American Electric Power | 0.64% | 12,671 | $1.3M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.62% | 4,530 | $1.3M | Reduce -47.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.61% | 47,618 | $1.2M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 4,384 | $1.2M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 28,624 | $1.1M | New |
| LIN Linde PLC | 0.55% | 2,328 | $1.1M | New |
| TSLA Tesla Inc. | 0.55% | 4,235 | $1.1M | Reduce -39.8% |
| DELL Dell Technologies -C | 0.53% | 9,100 | $1.1M | Add +37.0% |
| AMZN Amazon.com Inc. | 0.50% | 5,444 | $1.0M | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.47% | 2,201 | $947K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 20,800 | $947K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.33% | 1,165 | $667K | Reduce -3.2% |
| AAPL Apple Inc. | 0.31% | 2,660 | $620K | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 8,601 | $617K | Add +11.4% |
| DE Deere & Co. | 0.28% | 1,383 | $577K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,088 | $539K | Reduce -2.8% |
| TSCO Tractor Supply Company | 0.26% | 1,811 | $527K | Add +0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 15,125 | $518K | Reduce -3.5% |
| LEN Lennar Corp. Class A | 0.25% | 2,747 | $515K | Add +70.0% |
| CB Chubb Ltd. | 0.25% | 1,778 | $513K | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.24% | 6,114 | $491K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 920 | $485K | Reduce -64.9% |
| ADBE Adobe Inc. | 0.23% | 917 | $475K | Add +58.6% |
| KLAC KLA Corp. | 0.23% | 613 | $475K | Reduce -2.2% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 18,268 | $450K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,617 | $438K | Reduce -90.3% |
| PDP Invesco Dorsey Wright Moment | 0.21% | 4,173 | $431K | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.21% | 10,359 | $428K | Add +2.0% |
| EOG EOG Resources Inc. | 0.21% | 3,461 | $425K | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 8,226 | $424K | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.20% | 1,341 | $400K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 608 | $351K | New |
| ACWI iShares MSCI Acwi ETF | 0.17% | 2,829 | $338K | Add +1.3% |
| PSA Public Storage | 0.16% | 908 | $330K | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.16% | 963 | $329K | Reduce -2.3% |
| IQLT iShares MSCI International Q | 0.16% | 7,880 | $327K | Reduce -4.0% |
| SDVD FT Vest Smid Rising Dividend | 0.16% | 14,390 | $317K | Add +26.7% |
| GNR State Street SPDR S&P Global | 0.16% | 5,493 | $317K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,728 | $310K | Reduce -3.3% |
| WDAY Workday Inc. Class A | 0.15% | 1,258 | $307K | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 624 | $290K | Reduce -2.5% |
| SIZE iShares MSCI USA Size Factor | 0.14% | 1,925 | $286K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,353 | $274K | Reduce -37.3% |
| FNK First Trust Mid Cap Value | 0.13% | 4,981 | $271K | Add +1.2% |
| IMTM iShares MSCI Intl Momentum F | 0.13% | 6,493 | $262K | New |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 4,519 | $260K | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 380 | $223K | Reduce -3.8% |
| TJUL Innovator Equity Defined Pro | 0.11% | 8,000 | $220K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 2,246 | $204K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 760 | $201K | Reduce -9.4% |
| ET Energy Transfer LP | 0.09% | 11,068 | $178K | New |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.06% | 18,000 | $128K | No change |
| GIFT Giftify Inc. filed as RDE INC | 0.05% | 54,017 | $99K | New |
| PTON Peloton Interactive Inc. Class A | 0.03% | 15,000 | $70K | No change |
| NAT Nordic American Tankers Ltd. | 0.02% | 11,000 | $40K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −2.58 |
| GOOG Alphabet Inc. Class C | Reduce -90.3% | 0.22% | −2.46 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −2.36 |
| CEG Constellation Energy | Sold out | 0.00% | −2.33 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.15 |
| ITW Illinois Tool Works | Sold out | 0.00% | −1.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.09 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −1.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.83 |
| CE Celanese Corp. | Sold out | 0.00% | −0.53 |
| ADP Automatic Data Processing | Reduce -47.8% | 0.62% | −0.51 |
| VOO Vanguard S&P 500 ETF | Reduce -64.9% | 0.24% | −0.47 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.29 |
| TSLA Tesla Inc. | Reduce -39.8% | 0.55% | −0.21 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -11.0% | 0.50% | −0.14 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.13 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.13 |
| WMB Williams Cos Inc. | Reduce -5.6% | 1.26% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.2% | 0.70% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -37.3% | 0.14% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -2.6% | 0.21% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.47% | −0.07 |
| KLAC KLA Corp. | Reduce -2.2% | 0.23% | −0.05 |
| AFL Aflac Inc. | Reduce -15.0% | 1.17% | −0.04 |
| EOG EOG Resources Inc. | Reduce -2.2% | 0.21% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.61% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.14% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.3% | 0.16% | −0.02 |
| CGUS Cap Group Core Equity | Reduce -3.5% | 0.26% | −0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -3.3% | 0.21% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.11% | −0.01 |
| RDVI FT Vest Rising Dividend Achi | Reduce -1.3% | 0.22% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.3% | 0.15% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -4.0% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.4% | 0.10% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -0.4% | 0.16% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.8% | 0.27% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.5% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -2.1% | 0.31% | −0.00 |
| DE Deere & Co. | Reduce -2.2% | 0.28% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.33% | −0.00 |
| CB Chubb Ltd. | Reduce -2.7% | 0.25% | +0.00 |
| PWR Quanta Services Inc. | Reduce -2.5% | 0.20% | +0.01 |
| PSA Public Storage | Reduce -3.4% | 0.16% | +0.02 |
| AEP American Electric Power | Reduce -0.2% | 0.64% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.69% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| JLL Jones Lang Lasalle Inc. | New | 2.47% | +2.47 |
| CRUS Cirrus Logic Inc. | New | 2.16% | +2.16 |
| RSP Invesco S&P 500 Equal Weight | New | 1.78% | +1.78 |
| AXP American Express Co. | Add +114.7% | 2.40% | +1.35 |
| FTSM First Trust Enh Short Mat FD | Add +319.9% | 1.61% | +1.19 |
| HIG Hartford Insurance Group Inc. | New | 1.11% | +1.11 |
| RTX RTX Corp. | New | 1.09% | +1.09 |
| DHR Danaher Corp. | New | 1.08% | +1.08 |
| BSX Boston Scientific Corp. | New | 1.08% | +1.08 |
| CL Colgate-Palmolive Co. | New | 1.06% | +1.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.7% | 6.18% | +1.01 |
| CAT Caterpillar Inc. | Add +78.2% | 1.22% | +0.58 |
| BAC Bank of America Corp. | New | 0.56% | +0.56 |
| LIN Linde PLC | New | 0.55% | +0.55 |
| JPM JPMorgan Chase & Co. | Add +96.8% | 1.12% | +0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.4% | 7.21% | +0.34 |
| TT Trane Technologies PLC | Add +3.7% | 2.50% | +0.26 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +8.9% | 2.14% | +0.17 |
| RSPN Invesco S&P 500 Equal Weight | Add +5.3% | 1.97% | +0.15 |
| IMTM iShares MSCI Intl Momentum F | New | 0.13% | +0.13 |
| LEN Lennar Corp. Class A | Add +70.0% | 0.25% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +6.8% | 2.15% | +0.09 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | Add +5.7% | 2.26% | +0.09 |
| ADBE Adobe Inc. | Add +58.6% | 0.23% | +0.06 |
| GIFT Giftify Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +0.4% | 0.64% | +0.04 |
| DELL Dell Technologies -C | Add +37.0% | 0.53% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +3.8% | 1.85% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +11.4% | 0.30% | +0.03 |
| SDVD FT Vest Smid Rising Dividend | Add +26.7% | 0.16% | +0.03 |
| PLD Prologis Inc. | Add +0.0% | 1.26% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.3% | 0.47% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 0.21% | +0.00 |
| WDAY Workday Inc. Class A | Add +1.6% | 0.15% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 0.87% | −0.00 |
| SIZE iShares MSCI USA Size Factor | Add +0.2% | 0.14% | −0.00 |
| FNK First Trust Mid Cap Value | Add +1.2% | 0.13% | −0.00 |
| TSCO Tractor Supply Company | Add +0.9% | 0.26% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +1.3% | 0.17% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.6% | 0.68% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +3.0% | 3.28% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +2.5% | 1.16% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.2% | 0.61% | −0.02 |
| GD General Dynamics Corp. | Add +1.4% | 1.18% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 1.27% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Add +1.0% | 3.12% | −0.05 |
| WM Waste Management Inc. | Add +5.8% | 1.07% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $287.9M | SPY, BIL, VTV, QQQ, IJR |
| Q1 2026 | 89 | $241.9M | SPY, VTV, BIL, QQQ, MDY |
| Q4 2025 | 90 | $247.9M | SPY, VTV, QQQ, NVDA, BIL |
| Q3 2025 | 87 | $233.5M | SPY, VTV, QQQ, NVDA, MDY |
| Q2 2025 | 89 | $223.3M | SPY, VTV, QQQ, FTSM, IBM |
| Q1 2025 | 86 | $202.8M | SPY, VTV, BIL, MDY, QQQ |
| Q4 2024 | 90 | $216.9M | SPY, VTV, QQQ, MDY, CGXU |
| Q3 2024 | 97 | $202.7M | SPY, BIL, VTV, QQQ, MDY |
| Q2 2024 | 95 | $184.3M | SPY, BIL, VTV, QQQ, MDY |
| Q1 2024 | 93 | $179.3M | BIL, SPY, VTV, MDY, QQQ |