AI Portfolio Summary
In 2025 Q4, TKG Advisors, LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was ADVANCED MICRO DEVIC, which now represents 2.12% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.9%. Conversely, TKG Advisors, LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
99
Quarter
2025 Q4
Top Holding
SPY (8.9%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.88% | 9.14% |
#1
Prev: #1
|
5.6 | 279 | 0.9% |
P
S
|
32,304 | $22,028,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.17% | 6.34% |
#2
Prev: #2
|
4.5 | 638 | 0.8% |
P
S
|
80,051 | $15,289,026 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.31% | 4.65% |
#3
Prev: #3
|
1.7 | -698 | -3.9% |
P
S
|
17,400 | $10,689,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | 3.73% |
#4
Prev: #4
|
3.4 | 998 | 2.1% |
P
S
|
47,660 | $8,888,630 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.56% | 3.09% |
#5
3
Prev: #8
|
3.5 | 18,120 | 23.1% |
P
S
|
96,701 | $8,836,569 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.34% | 3.26% |
#6
Prev: #6
|
3.3 | 978 | 3.6% |
P
S
|
27,958 | $8,281,488 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 3.24% | 3.41% |
#7
2
Prev: #5
|
1.3 | -30 | -0.2% |
P
S
|
13,309 | $8,028,966 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.11% | 3.22% |
#8
1
Prev: #7
|
3.3 | 965 | 1.5% |
P
S
|
64,259 | $7,722,692 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.71% | 1.02% |
#9
26
Prev: #35
|
3.4 | 34,256 | 146.7% |
P
S
|
57,604 | $6,721,811 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.70% | 2.67% |
#10
1
Prev: #9
|
1.1 | -655 | -3.5% |
P
S
|
18,118 | $6,702,754 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.44% | 2.48% |
#11
1
Prev: #10
|
3.0 | 352 | 0.8% |
P
S
|
43,815 | $6,037,707 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.30% | 2.18% |
#12
5
Prev: #17
|
2.9 | 763 | 1.7% |
P
S
|
46,526 | $5,710,601 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.30% | 2.44% |
#13
1
Prev: #12
|
2.9 | 577 | 0.9% |
P
S
|
61,757 | $5,708,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.26% | 2.41% |
#14
1
Prev: #13
|
0.9 | -112 | -0.1% |
P
S
|
189,926 | $5,612,313 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.12% | — |
#15
Prev: #—
|
2.8 | 24,591 | no change |
NEW
|
24,591 | $5,266,409 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.12% | 2.24% |
#16
2
Prev: #14
|
0.9 | -1,301 | -2.0% |
P
S
|
63,571 | $5,244,620 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.10% | 2.12% |
#17
1
Prev: #18
|
0.8 | -528 | -0.5% |
P
S
|
112,425 | $5,195,748 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.95% | 2.18% |
#18
3
Prev: #15
|
2.8 | 330 | 2.7% |
P
S
|
12,416 | $4,832,307 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.88% | 2.00% |
#19
Prev: #19
|
0.8 | -1,035 | -1.2% |
P
S
|
82,219 | $4,656,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.74% | 1.82% |
#20
1
Prev: #21
|
2.7 | 1,643 | 1.8% |
P
S
|
92,002 | $4,325,929 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.73% | 1.83% |
#21
1
Prev: #20
|
2.7 | 819 | 0.9% |
P
S
|
87,511 | $4,301,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.44% |
#22
Prev: #22
|
0.7 | -8,489 | -42.4% |
P
S
|
11,542 | $3,294,202 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.27% | 1.27% |
#23
1
Prev: #24
|
0.5 | -679 | -2.5% |
P
S
|
26,221 | $3,139,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 1.14% |
#24
8
Prev: #32
|
0.5 | -123 | -2.2% |
P
S
|
5,449 | $3,121,537 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SETM
SPROTT FDS TR
|
Unknown | 1.24% | — |
#25
Prev: #—
|
2.5 | 105,880 | no change |
NEW
|
105,880 | $3,065,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 2.48% |
Sold All 😨
(Was: #11) |
0.3 | -96,518 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 2.18% |
Sold All 😨
(Was: #16) |
0.3 | -52,048 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 1.00% |
Sold All 😨
(Was: #36) |
0.3 | -4,939 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.79% |
Sold All 😨
(Was: #38) |
0.3 | -9,351 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #56) |
0.3 | -7,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #63) |
0.3 | -645 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIZE
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #76) |
0.3 | -1,948 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #82) |
0.3 | -2,423 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.3 | -2,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings