13F Insight
DOSSIER · 13F-HR · Q2 2026

TKG Advisors, LLC

$288M in tracked AUM across 94 positions as of Q2 2026.

TA
CIK 0001843275 · last filed Jun 30, 2026
Total AUM
$288M
as of Q2 2026
Holdings
94
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TKG Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$25M33K8.6%02
BIL
SPDR SERIES TRUST
$19M204K6.5%03
VTV
VANGUARD INDEX FDS
$18M81K6.2%04
QQQ
INVESCO QQQ TR
$13M18K4.5%05
IJR
ISHARES TR
$10M66K3.4%06
MDY
STATE STR SPDR S&P MIDCAP 40
$10M14K3.3%07
FTSM
FIRST TR EXCHANGE-TRADED FD
$9M144K3.0%08
C
CITIGROUP INC
$8M56K2.7%09
NVDA
NVIDIA CORPORATION
$8M38K2.7%10
GEV
GE VERNOVA INC
$8M6K2.6%

Filing history

2026Q2Jun 30
$288M▲ 19.0%
94 positionsView →2026Q1Mar 31
$242M▼ 2.4%
89 positionsView →2025Q4Dec 31
$248M▲ 6.2%
91 positionsView →2025Q3Sep 30
$233M▲ 4.5%
88 positionsLocked2025Q2Jun 30
$223M▲ 10.1%
89 positionsLocked2025Q1Mar 31
$203M▼ 6.5%
86 positionsLocked2024Q4Dec 31
$217M▲ 7.0%
90 positionsLocked2024Q3Sep 30
$203M▲ 10.0%
97 positionsLocked2024Q2Jun 30
$184M▲ 2.8%
95 positionsLocked2024Q1Mar 31
$179M▲ 7.0%
93 positionsLocked2023Q4Dec 31
$168M▲ 11.6%
97 positionsLocked2023Q3Sep 30
$150M▼ 2.4%
99 positionsLocked
Showing 12 of 19