2026 Q2 Portfolio Activity
In 2026 Q2, TKG Advisors, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 2.61% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 527.1%. Conversely, TKG Advisors, LLC completely exited their position in DOW HLDGS INC.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
SPY (8.6%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
TKG 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.65% | 8.68% |
#1
Prev: #1
|
6.0 |
—
|
1,075 | 3.3% |
P
S
|
33,345 | $24,900,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.50% | 5.03% |
#2
1
Prev: #3
|
7.1 |
—
|
71,482 | 53.8% |
P
S
|
204,303 | $18,722,333 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.16% | 6.42% |
#3
1
Prev: #2
|
4.0 |
—
|
2,149 | 2.7% |
P
S
|
81,349 | $17,728,361 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.51% | 4.14% |
#4
Prev: #4
|
2.8 |
—
|
293 | 1.7% |
P
S
|
17,634 | $12,986,043 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 3.40% | 3.33% |
#5
1
Prev: #6
|
2.4 |
—
|
1,244 | 1.9% |
P
S
|
65,947 | $9,780,606 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.33% | 3.37% |
#6
1
Prev: #5
|
1.8 |
—
|
394 | 3.0% |
P
S
|
13,629 | $9,585,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.99% | 0.57% |
#7
38
Prev: #45
|
4.2 |
—
|
121,258 | 527.1% |
P
S
|
144,261 | $8,616,710 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.70% | 2.67% |
#8
2
Prev: #10
|
1.6 |
—
|
-1,526 | -2.7% |
P
S
|
55,523 | $7,770,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.81% |
#9
1
Prev: #8
|
1.6 |
—
|
-660 | -1.7% |
P
S
|
38,293 | $7,661,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.61% | — |
#10
Prev: #—
|
4.5 |
—
|
6,399 | — |
NEW
|
6,399 | $7,517,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.58% | 2.13% |
#11
5
Prev: #16
|
1.0 |
—
|
-8,828 | -57.8% |
P
S
|
6,433 | $7,425,548 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.44% | 2.84% |
#12
5
Prev: #7
|
1.5 |
—
|
-87 | -0.1% |
P
S
|
61,076 | $7,015,189 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.35% | — |
#13
Prev: #—
|
4.4 |
—
|
19,323 | — |
NEW
|
19,323 | $6,764,403 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.30% | 2.28% |
#14
1
Prev: #13
|
1.4 |
—
|
3,916 | 2.1% |
P
S
|
191,000 | $6,612,420 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.16% | 2.18% |
#15
Prev: #15
|
1.4 |
—
|
-18 | -0.1% |
P
S
|
12,656 | $6,216,121 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.12% | 2.26% |
#16
2
Prev: #14
|
1.3 |
—
|
2,521 | 4.0% |
P
S
|
66,219 | $6,089,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.06% | — |
#17
Prev: #—
|
4.3 |
—
|
8,198 | — |
NEW
|
8,198 | $5,927,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.86% | 1.88% |
#18
Prev: #18
|
1.2 |
—
|
1,443 | 2.5% |
P
S
|
59,058 | $5,361,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.65% | 1.70% |
#19
1
Prev: #20
|
1.2 |
—
|
2,668 | 3.7% |
P
S
|
74,188 | $4,747,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.50% | 1.22% |
#20
5
Prev: #25
|
1.1 |
—
|
-110 | -2.6% |
P
S
|
4,064 | $4,327,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIEN
CIENA CORP
|
Technology | 1.42% | 1.34% |
#21
2
Prev: #23
|
1.1 |
—
|
-39 | -0.5% |
P
S
|
8,317 | $4,079,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 0.24% |
#22
45
Prev: #67
|
3.5 |
—
|
8,641 | 545.5% |
P
S
|
10,225 | $3,814,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.25% | 1.97% |
#23
6
Prev: #17
|
0.5 |
—
|
-20,933 | -23.1% |
P
S
|
69,556 | $3,606,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 1.15% | 1.19% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
20,160 | $3,311,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 1.15% | 1.41% |
#25
3
Prev: #22
|
1.0 |
—
|
2,561 | 2.5% |
P
S
|
105,953 | $3,301,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
72,608 | — |
NEW
|
72,608 | $3,275,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.07% |
#27
9
Prev: #36
|
2.4 |
—
|
746 | 6.3% |
P
S
|
12,662 | $3,186,343 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.11% |
#28
2
Prev: #30
|
2.4 |
—
|
534 | 5.8% |
P
S
|
9,667 | $3,164,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.09% | 0.49% |
#29
21
Prev: #50
|
3.4 |
—
|
7,637 | 137.3% |
P
S
|
13,201 | $3,145,534 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.09% | 1.16% |
#30
3
Prev: #27
|
0.9 |
—
|
441 | 3.1% |
P
S
|
14,800 | $3,136,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
22,616 | — |
NEW
|
22,616 | $3,062,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 0.78% |
#32
8
Prev: #40
|
2.4 |
—
|
338 | 6.0% |
P
S
|
5,940 | $2,836,715 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.98% | 1.11% |
#33
2
Prev: #31
|
2.4 |
—
|
937 | 6.7% |
P
S
|
14,848 | $2,817,111 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.97% | 1.09% |
#34
Prev: #34
|
0.9 |
—
|
1,252 | 3.5% |
P
S
|
37,530 | $2,789,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.96% | 1.34% |
#35
11
Prev: #24
|
2.4 |
—
|
1,117 | 7.1% |
P
S
|
16,759 | $2,777,897 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.96% | 1.06% |
#36
1
Prev: #37
|
0.9 |
—
|
315 | 1.3% |
P
S
|
23,681 | $2,776,592 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.96% | 1.48% |
#37
16
Prev: #21
|
0.4 |
—
|
-15,413 | -70.7% |
P
S
|
6,379 | $2,752,309 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.92% | 1.08% |
#38
3
Prev: #35
|
0.9 |
—
|
446 | 3.9% |
P
S
|
11,825 | $2,635,474 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.90% | 1.11% |
#39
7
Prev: #32
|
0.9 |
—
|
1,216 | 3.9% |
P
S
|
32,790 | $2,584,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.10% |
#40
7
Prev: #33
|
0.9 |
—
|
935 | 4.4% |
P
S
|
22,325 | $2,528,530 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.72% |
#41
Prev: #41
|
2.3 |
—
|
2,289 | 6.0% |
P
S
|
40,569 | $2,044,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.64% |
#42
1
Prev: #43
|
0.8 |
—
|
710 | 2.2% |
P
S
|
32,653 | $1,883,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
5,054 | — |
NEW
|
5,054 | $1,830,154 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.63% | 0.64% |
#44
2
Prev: #42
|
0.8 |
—
|
669 | 2.5% |
P
S
|
26,918 | $1,818,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.54% |
#45
2
Prev: #47
|
2.2 |
—
|
392 | 11.2% |
P
S
|
3,894 | $1,637,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.57% | 0.44% |
#46
7
Prev: #53
|
3.2 |
—
|
22,282 | 53.7% |
P
S
|
63,809 | $1,628,403 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
5,723 | — |
NEW
|
5,723 | $1,546,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.52% | 0.57% |
#48
4
Prev: #44
|
0.7 |
—
|
403 | 3.8% |
P
S
|
10,921 | $1,494,102 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.52% | 0.55% |
#49
3
Prev: #46
|
0.7 |
—
|
24 | 0.2% |
P
S
|
10,224 | $1,493,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,106 | $1,446,746 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 104 holdings