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TKG Advisors, LLC

CIK 1843275 · latest 13F filed 2 November 2026 · Read the filing on EDGAR

TKG Advisors, LLC reported 97 US-listed holdings worth $292.5 million in its 13F for the quarter ended 30 September 2026, filed 2 November 2026. Its largest: SPDR S&P 500 (8.7%), SPDR Ser Trust (6.8%) and Vanguard Value ETF (5.8%). Against the quarter before, it opened 14 positions, added to 53, trimmed 20 and sold out of 11.

Reported holdings$292.5M+1.6% on Q2 2026
Positions97+3 on Q2 2026
The largest ten43.7%of its reported holdings
Latest 13FQ3 2026filed 2 November 2026
Where the money is
OpenedAdded toTrimmed
SPY8.7%BIL6.8%VTV5.8%QQQ4.5%ILMN3.4%IJR3.1%MDY3.1%NVDA3.0%HPE2.8%NOW2.5%C2.5%MU2.4%CGXU2.3%JIVE2.2%83 more47.0%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $202.7 million in 97 positions$203MQ3 24Q4 2024: $216.9 million in 90 positions$217MQ4 24Q1 2025: $202.8 million in 86 positions$203MQ1 25Q2 2025: $223.3 million in 89 positions$223MQ2 25Q3 2025: $233.5 million in 87 positions$233MQ3 25Q4 2025: $247.9 million in 90 positions$248MQ4 25Q1 2026: $241.9 million in 89 positions$242MQ1 26Q2 2026: $287.9 million in 94 positions$288MQ2 26Q3 2026: $292.5 million in 97 positions$292MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 53Held 10Trimmed 20Sold out 11
Opened: 14Added: 53Held: 10Trimmed: 20Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Illumina, Inc. ILMN$10.0 million
  2. ServiceNow, Inc. NOW$7.3 million
  3. SPDR Gold MiniShares GLDM$3.6 million
  4. NetApp, Inc. NTAP$3.5 million
  5. International Business Machines Corp. IBM$1.5 million
  6. ExxonMobil Holdings Corp. XOM$685,666
  7. Space Exploration Technologies Corp. SPCX$536,307
  8. Costco Wholesale Corp. COST$429,680

and 6 more in the table below

Added to 53

  1. Hewlett Packard Enterprise Co. HPE+54,276 shares · +75%
  2. American Electric Power Co. Inc. AEP+15,535 shares · +142%
  3. Johnson Controls International plc JCI+11,600 shares · +113%
  4. SPDR Ser Trust BIL+13,695 shares · +7%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+1,142 shares · +19%
  6. Apple Inc. AAPL+1,183 shares · +47%
  7. Aflac Inc. AFL+2,342 shares · +10%
  8. SPDR Portfolio Developed World SPDW+4,648 shares · +11%

and 45 more in the table below

Trimmed 20

  1. Keysight Technologies, Inc. KEYS-18,678 shares · -97%
  2. First Trust Exchange-Traded FD FTSM-45,650 shares · -32%
  3. Trane Technologies plc TT-4,794 shares · -38%
  4. Quest Diagnostics Inc. DGX-8,097 shares · -55%
  5. Nasdaq, Inc. NDAQ-16,334 shares · -50%
  6. Vanguard Value ETF VTV-3,495 shares · -4%
  7. Applied Materials Inc. AMAT-1,056 shares · -13%
  8. SPDR Index SHS FDS SPEM-4,951 shares · -30%

and 12 more in the table below

Sold out of 11

  1. GE Vernova Inc. GEV$7.5 million last quarter
  2. Ciena Corp. CIEN$4.1 million last quarter
  3. PepsiCo Inc. PEP$3.1 million last quarter
  4. McDonald's Corp. MCD$1.5 million last quarter
  5. Halliburton Co. HAL$594,329 last quarter
  6. Meta Platforms, Inc. META$402,889 last quarter
  7. iShares Trust IMTM$311,501 last quarter
  8. iShares Trust EEM$259,684 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY33.5K$25.5 million8.73%+138
SPDR Ser Trust BIL218.0K$20.0 million6.83%+13.7K
Vanguard Value ETF VTV77.9K$16.8 million5.75%-3.5K
Invesco QQQ Trust QQQ17.7K$13.1 million4.48%+69
Illumina, Inc. ILMN36.5K$10.0 million3.42%new
iShares Core S&P Small-Cap ETF IJR67.5K$9.2 million3.14%+1.6K
SPDR S&P MidCap 400 ETF MDY13.8K$9.1 million3.10%+176
NVIDIA Corp. NVDA38.1K$8.7 million2.97%-197
Hewlett Packard Enterprise Co. HPE126.9K$8.1 million2.77%+54.3K
ServiceNow, Inc. NOW54.7K$7.3 million2.50%new
Citigroup Inc. C56.2K$7.3 million2.49%+724
Micron Technology Inc. MU6.6K$7.1 million2.41%+191
Capital Group Intl Focus Eqt CGXU192.1K$6.6 million2.25%+1.1K
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE67.0K$6.4 million2.18%+774
Entergy Corp. ETR62.5K$6.2 million2.12%+1.4K
First Trust Exchange-Traded FD FTSM98.6K$5.9 million2.01%-45.6K
SPDR Ser Trust SPTM59.1K$5.4 million1.86%+52
Microsoft Corp. MSFT10.3K$5.3 million1.80%+62
Invesco Exchange Traded FD T RSPN75.4K$4.4 million1.49%+1.2K
Alps ETF Trust AMLP71.8K$3.7 million1.27%+2.3K
Applied Materials Inc. AMAT7.1K$3.7 million1.25%-1.1K
Dell Technologies Inc. DELL6.7K$3.6 million1.22%+274
SPDR Gold MiniShares GLDM43.3K$3.6 million1.22%new
Trane Technologies plc TT7.9K$3.6 million1.22%-4.8K
Chevron Corp. CVX17.3K$3.5 million1.21%+527
NetApp, Inc. NTAP16.7K$3.5 million1.20%new
AbbVie Inc. ABBV13.3K$3.5 million1.19%+649
Caterpillar Inc. CAT4.2K$3.4 million1.17%+161
iShares Trust ITOT20.2K$3.4 million1.15%no change
JPMorgan Chase & Co. JPM9.8K$3.2 million1.11%+148
Johnson Controls International plc JCI21.8K$3.2 million1.11%+11.6K
Taiwan Semiconductor Manufacturing Company Limited TSM7.1K$3.2 million1.10%+1.1K
Packaging Corp. of America PKG14.0K$3.2 million1.10%+780
Sprott FDS Trust SETM108.6K$3.2 million1.09%+2.7K
American Electric Power Co. Inc. AEP26.5K$3.1 million1.07%+15.5K
Aflac Inc. AFL26.0K$2.9 million0.99%+2.3K
RTX Corp. RTX15.6K$2.9 million0.99%+791
Williams Companies, Inc. WMB39.9K$2.7 million0.93%+2.4K
Waste Management Inc. WM12.4K$2.5 million0.86%+531
Walmart Inc. WMT24.1K$2.5 million0.86%+1.8K
SPDR Portfolio Developed World SPDW45.2K$2.3 million0.78%+4.6K
Amgen Inc. AMGN5.1K$2.2 million0.74%+70
SPDR Portfolio Small Cap ETF SPSM32.8K$1.7 million0.59%+144
SPDR Ser Trust SPMD27.1K$1.7 million0.58%+162
Quest Diagnostics Inc. DGX6.7K$1.6 million0.53%-8.1K
SPDR Ser Trust SPAB63.9K$1.6 million0.53%+76
Nasdaq, Inc. NDAQ16.5K$1.5 million0.52%-16.3K
International Business Machines Corp. IBM6.9K$1.5 million0.52%new
Vanguard S&P 500 VOO2.1K$1.5 million0.51%+7
Amazon.com Inc. AMZN5.9K$1.5 million0.50%-60
Tesla, Inc. TSLA3.9K$1.4 million0.48%+23
VG Totl STK Vprs VTI3.6K$1.3 million0.46%-64
Apple Inc. AAPL3.7K$1.2 million0.42%+1.2K
RBB Fund Trust FEOE17.4K$934,3080.32%+3.0K
Quanta Services, Inc. PWR1.4K$911,7380.31%+32
Arista Networks, Inc. ANET4.3K$883,1730.30%+157
Deere & Co. DE1.2K$816,6050.28%+100
Nucor Corp. NUE3.4K$801,7630.27%+213
Alphabet Inc. GOOG2.3K$771,7250.26%-107
Chubb Ltd. CB2.2K$729,3200.25%no change
Capital Group Core Equity Et CGUS16.2K$722,1180.25%+1.4K
Invesco S&P 500 Low Volatility ETF SPLV10.1K$711,1530.24%-31
Uber Technologies, Inc. UBER10.2K$698,5280.24%+951
Cummins Inc. CMI1.3K$691,1710.24%+123
ExxonMobil Holdings Corp. XOM4.2K$685,6660.23%new
First Trust ETFs RDVI24.4K$681,1900.23%-1
Goldman Sachs Group Inc. GS734$660,6130.23%+43
SPDR Index SHS FDS SPEM11.5K$596,5840.20%-5.0K
Ssga Active ETF Trust ULST14.0K$561,6550.19%-205
Space Exploration Technologies Corp. SPCX3.6K$536,3070.18%new
Palantir Technologies Inc. PLTR2.7K$503,1650.17%-123
iShares Trust ACWI3.1K$496,2990.17%-80
First Trust Exch Traded FD III SDVD22.7K$490,1400.17%-5.9K
iShares S&P Growth Index FD IVW3.4K$481,5500.16%+103
Microchip Technology Inc. MCHP6.1K$475,4860.16%no change
Costco Wholesale Corp. COST472$429,6800.15%new
TJX Companies Inc. TJX3.1K$407,3820.14%-1.3K
SPDR Index SHS FDS GNR5.5K$406,3170.14%no change
Incyte Corp. INCY3.2K$386,5000.13%new
iShares Trust IVLU7.9K$337,7590.12%+323
iShares Trust SIZE1.9K$324,8700.11%+80
iShares Trust Morningstar Small-Cap Growth ETF ISCG5.3K$324,1880.11%+240
Schwab Strategic Trust SCHD9.8K$319,4660.11%new
iShares Trust IMCG3.4K$315,0010.11%new
First Trust Exchng Traded FD Vi BUFR7.8K$291,9660.10%no change
Uscf ETF Trust SDCI9.1K$284,8870.10%new
Vanguard World FD VGT2.1K$269,6880.09%-590
Keysight Technologies, Inc. KEYS645$234,8060.08%-18.7K
Cardinal Health Inc. CAH1.1K$234,0780.08%+2
Invesco Exchange Traded FD T RPV2.0K$233,2460.08%new
Archer-Daniels-Midland Co. ADM2.7K$214,9480.07%+17
iShares Core S&P 500 ETF IVV280$214,4380.07%-4
Vanguard Mid Cap Index ETF VO2.7K$212,6750.07%no change
ASML Holding N.V. ASML115$208,3420.07%no change
Emerson Electric Co. EMR1.3K$205,3560.07%new
Procter & Gamble Co. PG1.4K$204,9350.07%+10
Cisco Systems, Inc. CSCO1.9K$202,7750.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.