Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

  • $227 Million
  • Q3 2025

Tkg Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $227 Million distributed in 88 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 $21.3M, Vanguard Value ETF with a value of $14.8M, Invesco Qqq Trust, Series 1 with a value of $10.9M, Nvidia Corp with a value of $8.71M, and Invesco ETF Tr Ii S&P 500 Low with a value of $8.3M.

Examining the 13F form we can see an increase of $12M in the current position value, from $215M to 227M.

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

Portfolio value $227 Million
ETFs: $118 Million
Technology: $25.8 Million
Financial Services: $23.9 Million
Healthcare: $20.8 Million
Industrials: $14.2 Million
Utilities: $7.69 Million
Energy: $5.89 Million
Consumer Cyclical: $4.6 Million
Other: $4.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.71 Million 3.84% of portfolio
46,662
Q3 2025 Reduced 1.14%
$266B
$7.61 Million 3.36% of portfolio
26,980
Q3 2025 Added 3.13%
$255B
$6.24 Million 2.75% of portfolio
18,773
Q3 2025 Reduced 2.2%
$42.6B
$5.8 Million 2.56% of portfolio
43,463
Q3 2025 Reduced 2.0%
$19.3B
$5.7 Million 2.52% of portfolio
61,180
Q3 2025 Reduced 1.48%
$96.9B
$5.1 Million 2.25% of portfolio
12,086
Q3 2025 Reduced 0.01%
$156B
$5.08 Million 2.24% of portfolio
45,763
Q3 2025 Reduced 1.54%
$147B
$5.08 Million 2.24% of portfolio
52,048
Q3 2025 Added 0.81%
$268B
$3.35 Million 1.48% of portfolio
20,031
Q3 2025 New
$300B
$3.28 Million 1.45% of portfolio
9,488
Q3 2025 New
$81.8B
$2.96 Million 1.3% of portfolio
26,900
Q3 2025 Added 0.4%
$414B
$2.93 Million 1.29% of portfolio
12,634
Q3 2025 Added 2.11%
$881B
$2.87 Million 1.27% of portfolio
9,103
Q3 2025 Added 0.54%
$74.3B
$2.89 Million 1.27% of portfolio
45,605
Q3 2025 Added 3.34%
$303B
$2.73 Million 1.21% of portfolio
17,608
Q3 2025 Added 1.95%
$279B
$2.67 Million 1.18% of portfolio
25,890
Q3 2025 Added 2.94%
$72.3B
$2.56 Million 1.13% of portfolio
22,918
Q3 2025 Added 2.89%
$85.9B
$2.41 Million 1.06% of portfolio
10,910
Q3 2025 Added 4.48%
$190B
$2.37 Million 1.05% of portfolio
23,348
Q3 2025 New
$15.6B
$2 Million 0.88% of portfolio
14,596
Q3 2025 Added 125.11%
$160B
$1.85 Million 0.82% of portfolio
9,351
Q3 2025 Added 2.93%
$1.46T
$1.83 Million 0.81% of portfolio
6,553
Q3 2025 Reduced 3.38%
$1.29T
$1.54 Million 0.68% of portfolio
3,458
Q3 2025 Added 2.16%
$34.7B
$1.54 Million 0.68% of portfolio
10,853
Q3 2025 Added 0.97%
$62.3B
$1.35 Million 0.6% of portfolio
12,019
Q3 2025 Added 1.06%
$42.8B
$1.33 Million 0.59% of portfolio
15,014
Q3 2025 Added 1.71%
$413B
$1.31 Million 0.58% of portfolio
25,420
Q3 2025 Added 1.58%
$18.5B
$1.26 Million 0.56% of portfolio
5,796
Q3 2025 New
$2.39T
$1.21 Million 0.53% of portfolio
5,494
Q3 2025 Added 3.72%
$3.78T
$785,000 0.35% of portfolio
1,516
Q3 2025 Added 5.06%
$265B
$697,000 0.31% of portfolio
876
Q3 2025 Added 3.79%
$61.4B
$649,000 0.29% of portfolio
3,188
Q3 2025 Added 8.69%
$28.9B
$641,000 0.28% of portfolio
7,134
Q3 2025 Added 7.36%
$4.3T
$615,000 0.27% of portfolio
2,419
Q3 2025 Added 117.73%
$1.74T
$619,000 0.27% of portfolio
2,542
Q3 2025 Reduced 19.04%
$35.8B
$610,000 0.27% of portfolio
2,230
Q3 2025 Added 4.11%
$1.37T
$616,000 0.27% of portfolio
840
Q3 2025 Reduced 0.36%
$170B
$597,000 0.26% of portfolio
4,136
Q3 2025 Added 9.01%
$404B
$597,000 0.26% of portfolio
645
Q3 2025 Added 94.86%
$123B
$572,000 0.25% of portfolio
2,030
Q3 2025 Added 9.79%
$61.4B
$537,000 0.24% of portfolio
1,296
Q3 2025 Added 3.51%
$144B
$550,000 0.24% of portfolio
1,203
Q3 2025 Added 13.81%
$29.5B
$392,000 0.17% of portfolio
6,114
Q1 2023 Reduced 5.84%
$38B
$298,000 0.13% of portfolio
2,202
Q3 2025 Added 6.69%
$46.4B
$298,000 0.13% of portfolio
1,238
Q4 2024 Reduced 1.59%
$64.7B
$271,000 0.12% of portfolio
2,423
Q3 2025 Reduced 45.27%
$0
$188,000 0.08% of portfolio
12,007
Q3 2025 Reduced 1.75%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.38%
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $227 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Tkg Advisors, LLC Portfolio

Follow Tkg Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tkg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tkg Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email