Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

  • $233 Million
  • Q4 2025

Tkg Advisors, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $233 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $21.5M, Vanguard Value ETF with a value of $15M, Invesco Qqq Trust, Series 1 with a value of $10.5M, Nvidia Corp with a value of $8.89M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.86M.

Examining the 13F form we can see an increase of $6.51M in the current position value, from $227M to 233M.

Below you can find more details about Tkg Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $114 Million
Technology: $33.4 Million
Financial Services: $27.3 Million
Industrials: $16.4 Million
Healthcare: $14.1 Million
Utilities: $8.63 Million
Consumer Cyclical: $5.84 Million
Energy: $5.53 Million
Other: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 9.22% of portfolio
32,304
Q4 2025 Added 0.87%
$0
$15 Million 6.43% of portfolio
80,051
Q4 2025 Added 0.8%
$0
$10.5 Million 4.51% of portfolio
17,400
Q4 2025 Reduced 3.86%
$465B
$8.89 Million 3.81% of portfolio
47,660
Q4 2025 Added 2.14%
$0
$8.86 Million 3.8% of portfolio
96,701
Q4 2025 Added 23.06%
$266B
$8.31 Million 3.56% of portfolio
27,958
Q4 2025 Added 3.62%
$0
$8.1 Million 3.47% of portfolio
112,425
Q4 2025 Reduced 0.47%
$0
$7.8 Million 3.35% of portfolio
13,309
Q4 2025 Reduced 0.22%
$0
$7.51 Million 3.22% of portfolio
64,259
Q4 2025 Added 1.52%
$255B
$6.18 Million 2.65% of portfolio
18,118
Q4 2025 Reduced 3.49%
$388B
$5.91 Million 2.54% of portfolio
24,591
Q4 2025 New
$42.6B
$5.86 Million 2.52% of portfolio
43,815
Q4 2025 Added 0.81%
$19.3B
$5.87 Million 2.52% of portfolio
61,757
Q4 2025 Added 0.94%
$156B
$5.77 Million 2.48% of portfolio
46,526
Q4 2025 Added 1.67%
$0
$5.7 Million 2.44% of portfolio
189,926
Q4 2025 Reduced 0.06%
$190B
$5.66 Million 2.43% of portfolio
57,604
Q4 2025 Added 146.72%
$0
$5.16 Million 2.21% of portfolio
63,571
Q4 2025 Reduced 2.01%
$0
$4.32 Million 1.85% of portfolio
92,002
Q4 2025 Added 1.82%
$0
$4.28 Million 1.83% of portfolio
87,511
Q4 2025 Added 0.94%
$81.8B
$3.11 Million 1.33% of portfolio
26,221
Q4 2025 Reduced 2.52%
$291B
$3.01 Million 1.29% of portfolio
5,449
Q4 2025 Reduced 2.21%
$300B
$2.97 Million 1.27% of portfolio
9,251
Q4 2025 Reduced 2.5%
$0
$2.95 Million 1.27% of portfolio
20,160
Q4 2024 Reduced 1.59%
$268B
$2.85 Million 1.22% of portfolio
11,542
Q4 2025 Reduced 42.38%
$414B
$2.79 Million 1.2% of portfolio
11,921
Q4 2025 Reduced 5.64%
$881B
$2.78 Million 1.19% of portfolio
9,246
Q4 2025 Added 1.57%
$74.3B
$2.77 Million 1.19% of portfolio
45,408
Q4 2025 Reduced 0.43%
$62.3B
$2.76 Million 1.18% of portfolio
22,721
Q4 2025 Added 89.04%
$303B
$2.76 Million 1.18% of portfolio
17,815
Q4 2025 Added 1.18%
$279B
$2.68 Million 1.15% of portfolio
26,026
Q4 2025 Added 0.53%
$346B
$2.65 Million 1.14% of portfolio
18,198
Q4 2025 New
$72.3B
$2.65 Million 1.14% of portfolio
23,210
Q4 2025 Added 1.27%
$18.5B
$2.49 Million 1.07% of portfolio
12,616
Q4 2025 Added 117.67%
$85.9B
$2.39 Million 1.02% of portfolio
11,418
Q4 2025 Added 4.66%
$15.6B
$2.01 Million 0.86% of portfolio
14,686
Q4 2025 Added 0.62%
$0
$1.88 Million 0.81% of portfolio
33,444
Q4 2025 Added 0.15%
$1.46T
$1.7 Million 0.73% of portfolio
6,036
Q4 2025 Reduced 7.89%
$0
$1.54 Million 0.66% of portfolio
59,763
Q4 2025 Added 0.17%
$34.7B
$1.43 Million 0.62% of portfolio
10,726
Q4 2025 Reduced 1.17%
$1.29T
$1.46 Million 0.62% of portfolio
3,565
Q4 2025 Added 3.09%
$0
$1.45 Million 0.62% of portfolio
33,170
Q4 2025 Reduced 0.95%
$413B
$1.33 Million 0.57% of portfolio
25,811
Q4 2025 Added 1.54%
$42.8B
$1.32 Million 0.56% of portfolio
15,105
Q4 2025 Added 0.61%
$0
$1.28 Million 0.55% of portfolio
2,071
Q4 2025 Added 30.91%
$2.39T
$1.29 Million 0.55% of portfolio
5,489
Q4 2025 Reduced 0.09%
$0
$1.26 Million 0.54% of portfolio
3,813
Q4 2025 Reduced 8.36%
$258B
$1.21 Million 0.52% of portfolio
6,914
Q4 2025 New
$0
$983,000 0.42% of portfolio
21,593
Q4 2025 Reduced 1.42%
$4.3T
$989,000 0.42% of portfolio
3,701
Q4 2025 Added 53.0%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $233 Million
  • Prior Value $227 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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