13F Insight
DOSSIER · 13F-HR · Q1 2026

TKG Advisors, LLC

$242M in tracked AUM across 89 positions as of Q1 2026.

TA
CIK 0001843275 · last filed Mar 31, 2026
Total AUM
$242M
as of Q1 2026
Holdings
89
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TKG Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$21M32K8.7%02
VTV
VANGUARD INDEX FDS
$16M79K6.4%03
BIL
SPDR SERIES TRUST
$12M133K5.0%04
QQQ
INVESCO QQQ TR
$10M17K4.1%05
MDY
STATE STR SPDR S&P MIDCAP 40
$8M13K3.4%06
IJR
ISHARES TR
$8M65K3.3%07
ETR
ENTERGY CORP NEW
$7M61K2.8%08
NVDA
NVIDIA CORPORATION
$7M39K2.8%09
DOW
DOW HLDGS INC
$7M157K2.7%10
C
CITIGROUP INC
$6M57K2.7%

Filing history

2026Q1Mar 31
$242M▼ 2.4%
89 positionsView →2025Q4Dec 31
$248M▲ 6.2%
91 positionsView →2025Q3Sep 30
$233M▲ 4.5%
88 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$154M▼ 4.1%
96 positionsLocked
Showing 12 of 18