2026 Q2 Portfolio Activity
In 2026 Q2, SPG ADVISORS LLC maintained a portfolio of 12 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 13.56% of the total fund value. Conversely, SPG ADVISORS LLC completely exited their position in MICROSOFT CORP.
Position History
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SPG ADVISORS LLC
AUM $5M
Total Positions
12
Quarter
2026 Q2
Top Holding
AMZN (29.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
SPG ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 29.28% | 33.63% |
#1
Prev: #1
|
6.0 |
—
|
-3,784 | -35.7% |
P
S
|
6,819 | $1,625,235 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 13.56% | — |
#2
Prev: #—
|
9.0 |
—
|
2,676 | — |
NEW
|
2,676 | $752,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 12.42% | 9.51% |
#3
Prev: #3
|
5.5 |
—
|
-79 | -3.2% |
P
S
|
2,382 | $689,132 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 8.88% | 8.16% |
#4
1
Prev: #5
|
4.6 |
—
|
-10 | -1.9% |
P
S
|
527 | $493,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 8.75% | 8.46% |
#5
1
Prev: #4
|
4.5 |
—
|
-694 | -12.6% |
P
S
|
4,823 | $485,512 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.00% | 5.13% |
#6
1
Prev: #7
|
3.3 |
—
|
1 | 0.1% |
P
S
|
1,050 | $388,542 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.14% | 5.04% |
#7
1
Prev: #8
|
3.0 |
—
|
-9 | -1.3% |
P
S
|
681 | $340,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.83% | 5.67% |
#8
2
Prev: #6
|
2.8 |
—
|
-528 | -13.0% |
P
S
|
3,531 | $323,591 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 4.09% | 3.18% |
#9
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
1,048 | $226,861 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.05% | — |
#10
Prev: #—
|
5.1 |
—
|
301 | — |
NEW
|
301 | $224,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 3.11% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 18.13% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-3,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-12 of 12 holdings