2026 Q1 Portfolio Activity
In 2026 Q1, TKG Advisors, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was DOW HLDGS INC, now representing 2.70% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 37.4%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 65.5%.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q1
Top Holding
SPY (8.7%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
TKG Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 8.68% | 8.88% |
#1
Prev: #1
|
6.0 |
—
|
-34 | -0.1% |
P
S
|
32,270 | $20,986,437 |
$445.48
+66.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.42% | 6.17% |
#2
Prev: #2
|
4.6 |
—
|
-851 | -1.1% |
P
S
|
79,200 | $15,538,945 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.03% | 3.56% |
#3
2
Prev: #5
|
5.5 |
—
|
36,120 | 37.4% |
P
S
|
132,821 | $12,171,730 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.14% | 4.31% |
#4
1
Prev: #3
|
2.7 |
—
|
-59 | -0.3% |
P
S
|
17,341 | $10,009,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.37% | 3.24% |
#5
2
Prev: #7
|
2.3 |
—
|
-74 | -0.6% |
P
S
|
13,235 | $8,162,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 3.33% | 3.11% |
#6
2
Prev: #8
|
1.8 |
—
|
444 | 0.7% |
P
S
|
64,703 | $8,043,182 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.84% | 2.30% |
#7
6
Prev: #13
|
1.6 |
—
|
-594 | -1.0% |
P
S
|
61,163 | $6,872,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 3.59% |
#8
4
Prev: #4
|
1.6 |
—
|
-8,707 | -18.3% |
P
S
|
38,953 | $6,793,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 2.70% | — |
#9
Prev: #—
|
4.6 |
—
|
156,621 | — |
NEW
|
156,621 | $6,523,265 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.67% | 2.71% |
#10
1
Prev: #9
|
1.6 |
—
|
-555 | -1.0% |
P
S
|
57,049 | $6,469,927 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.47% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
304 | 0.7% |
P
S
|
44,119 | $5,966,212 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.28% | 2.70% |
#12
2
Prev: #10
|
1.4 |
—
|
153 | 0.8% |
P
S
|
18,271 | $5,526,612 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.28% | 2.26% |
#13
1
Prev: #14
|
1.4 |
—
|
-2,842 | -1.5% |
P
S
|
187,084 | $5,517,107 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.26% | 1.22% |
#14
13
Prev: #27
|
3.9 |
—
|
26,155 | 69.7% |
P
S
|
63,698 | $5,455,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.18% | 1.95% |
#15
3
Prev: #18
|
1.4 |
—
|
258 | 2.1% |
P
S
|
12,674 | $5,281,763 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.13% | 1.33% |
#16
6
Prev: #22
|
3.4 |
—
|
3,719 | 32.2% |
P
S
|
15,261 | $5,155,776 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.97% | 1.74% |
#17
3
Prev: #20
|
1.3 |
—
|
-1,513 | -1.6% |
P
S
|
90,489 | $4,763,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.88% | 2.12% |
#18
2
Prev: #16
|
1.3 |
—
|
-5,956 | -9.4% |
P
S
|
57,615 | $4,555,028 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.78% | 1.73% |
#19
2
Prev: #21
|
1.2 |
—
|
877 | 1.0% |
P
S
|
88,388 | $4,305,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.70% | 1.88% |
#20
1
Prev: #19
|
1.2 |
—
|
-10,699 | -13.0% |
P
S
|
71,520 | $4,118,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.48% | 0.54% |
#21
26
Prev: #47
|
3.6 |
—
|
11,066 | 103.2% |
P
S
|
21,792 | $3,576,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 1.41% | 1.24% |
#22
3
Prev: #25
|
1.1 |
—
|
-2,488 | -2.3% |
P
S
|
103,392 | $3,420,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CIEN
CIENA CORP
|
Technology | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
8,356 | — |
NEW
|
8,356 | $3,244,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.34% | 1.10% |
#24
9
Prev: #33
|
1.0 |
—
|
-2,173 | -12.2% |
P
S
|
15,642 | $3,236,394 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 1.26% |
#25
1
Prev: #24
|
0.5 |
—
|
-1,275 | -23.4% |
P
S
|
4,174 | $2,957,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 1.19% | 1.21% |
#26
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
20,160 | $2,871,389 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.16% | 1.03% |
#27
11
Prev: #38
|
1.0 |
—
|
-327 | -2.2% |
P
S
|
14,359 | $2,814,077 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
46,427 | — |
NEW
|
46,427 | $2,728,979 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 1.05% |
#29
6
Prev: #35
|
0.9 |
—
|
590 | 3.2% |
P
S
|
18,788 | $2,713,789 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.20% |
#30
1
Prev: #29
|
0.9 |
—
|
-113 | -1.2% |
P
S
|
9,133 | $2,686,517 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.11% | 0.51% |
#31
19
Prev: #50
|
3.4 |
—
|
6,997 | 101.2% |
P
S
|
13,911 | $2,683,432 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.11% | 0.59% |
#32
13
Prev: #45
|
3.4 |
—
|
16,469 | 109.0% |
P
S
|
31,574 | $2,680,317 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 1.17% |
#33
3
Prev: #30
|
0.9 |
—
|
-4,636 | -17.8% |
P
S
|
21,390 | $2,658,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.09% | 1.10% |
#34
3
Prev: #31
|
0.4 |
—
|
-9,130 | -20.1% |
P
S
|
36,278 | $2,640,277 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.08% | 1.01% |
#35
4
Prev: #39
|
0.9 |
—
|
-39 | -0.3% |
P
S
|
11,379 | $2,614,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 1.10% |
#36
4
Prev: #32
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
11,916 | $2,591,599 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.06% | 1.03% |
#37
Prev: #37
|
0.9 |
—
|
156 | 0.7% |
P
S
|
23,366 | $2,563,501 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 3.34% |
#38
32
Prev: #6
|
0.4 |
—
|
-18,316 | -65.5% |
P
S
|
9,642 | $2,337,124 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.95% | — |
#39
Prev: #—
|
3.9 |
—
|
26,578 | — |
NEW
|
26,578 | $2,302,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 0.74% |
#40
1
Prev: #41
|
0.8 |
—
|
-434 | -7.2% |
P
S
|
5,602 | $1,893,160 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.72% | 0.59% |
#41
3
Prev: #44
|
2.3 |
—
|
5,110 | 15.4% |
P
S
|
38,280 | $1,747,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.64% | 0.78% |
#42
2
Prev: #40
|
0.3 |
—
|
-7,195 | -21.5% |
P
S
|
26,249 | $1,554,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.64% | 0.41% |
#43
9
Prev: #52
|
2.8 |
—
|
10,350 | 47.9% |
P
S
|
31,943 | $1,543,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.57% | 1.06% |
#44
10
Prev: #34
|
0.2 |
—
|
-12,203 | -53.7% |
P
S
|
10,518 | $1,378,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
23,003 | — |
NEW
|
23,003 | $1,375,119 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.55% | 1.27% |
#46
23
Prev: #23
|
0.2 |
—
|
-16,021 | -61.1% |
P
S
|
10,200 | $1,335,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.65% |
#47
5
Prev: #42
|
0.7 |
—
|
-63 | -1.8% |
P
S
|
3,502 | $1,301,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#48
Prev: #48
|
0.7 |
—
|
28 | 1.4% |
P
S
|
2,099 | $1,254,225 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
-56 | -1.5% |
P
S
|
3,757 | $1,205,324 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.49% | 1.05% |
#50
14
Prev: #36
|
0.2 |
—
|
-7,052 | -55.9% |
P
S
|
5,564 | $1,180,792 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 98 holdings