2026 Q3 Portfolio Activity
In 2026 Q3, TKG Advisors, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was ILLUMINA INC, now representing 3.42% of the total fund value. They heavily accumulated shares in HEWLETT PACKARD ENTERPRISE C, increasing the position by 74.8%. Conversely, TKG Advisors, LLC completely exited their position in GE VERNOVA INC.
Position History
hover any row below to update
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Total Positions
108
Quarter
2026 Q3
Top Holding
SPY (8.7%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
TKG Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 8.73% | 8.65% |
#1
Prev: #1
|
6.0 |
—
|
138 | 0.4% |
P
S
|
33,483 | $25,534,872 |
$451.13
+66.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.83% | 6.50% |
#2
Prev: #2
|
6.2 |
—
|
13,695 | 6.7% |
P
S
|
217,998 | $19,977,354 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.75% | 6.16% |
#3
Prev: #3
|
3.8 |
—
|
-3,495 | -4.3% |
P
S
|
77,854 | $16,822,619 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.48% | 4.51% |
#4
Prev: #4
|
2.8 |
—
|
69 | 0.4% |
P
S
|
17,703 | $13,096,215 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 3.42% | — |
#5
Prev: #—
|
5.4 |
—
|
36,532 | — |
NEW
|
36,532 | $9,998,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 3.14% | 3.40% |
#6
1
Prev: #5
|
1.8 |
—
|
1,592 | 2.4% |
P
S
|
67,539 | $9,188,015 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.10% | 3.33% |
#7
1
Prev: #6
|
1.7 |
—
|
176 | 1.3% |
P
S
|
13,805 | $9,065,694 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 2.66% |
#8
1
Prev: #9
|
1.7 |
—
|
-197 | -0.5% |
P
S
|
38,096 | $8,700,257 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.77% | 1.14% |
#9
17
Prev: #26
|
4.1 |
—
|
54,276 | 74.8% |
P
S
|
126,884 | $8,106,619 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.50% | — |
#10
Prev: #—
|
4.5 |
—
|
54,658 | — |
NEW
|
54,658 | $7,324,719 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.49% | 2.70% |
#11
3
Prev: #8
|
1.5 |
—
|
724 | 1.3% |
P
S
|
56,247 | $7,282,862 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.41% | 2.58% |
#12
1
Prev: #11
|
1.5 |
—
|
191 | 3.0% |
P
S
|
6,624 | $7,055,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.25% | 2.30% |
#13
1
Prev: #14
|
1.4 |
—
|
1,091 | 0.6% |
P
S
|
192,091 | $6,586,817 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.18% | 2.12% |
#14
2
Prev: #16
|
1.4 |
—
|
774 | 1.2% |
P
S
|
66,993 | $6,379,073 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.12% | 2.44% |
#15
3
Prev: #12
|
1.3 |
—
|
1,440 | 2.4% |
P
S
|
62,516 | $6,205,338 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.01% | 2.99% |
#16
9
Prev: #7
|
0.8 |
—
|
-45,650 | -31.6% |
P
S
|
98,611 | $5,868,341 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.86% | 1.86% |
#17
1
Prev: #18
|
1.2 |
—
|
52 | 0.1% |
P
S
|
59,110 | $5,441,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.32% |
#18
4
Prev: #22
|
1.2 |
—
|
62 | 0.6% |
P
S
|
10,287 | $5,276,400 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.49% | 1.65% |
#19
Prev: #19
|
1.1 |
—
|
1,163 | 1.6% |
P
S
|
75,351 | $4,364,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.27% | 1.25% |
#20
3
Prev: #23
|
1.0 |
—
|
2,263 | 3.3% |
P
S
|
71,819 | $3,725,267 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | 2.06% |
#21
4
Prev: #17
|
1.0 |
—
|
-1,056 | -12.9% |
P
S
|
7,142 | $3,652,276 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.22% | 0.96% |
#22
15
Prev: #37
|
1.0 |
—
|
274 | 4.3% |
P
S
|
6,653 | $3,578,961 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.22% | — |
#23
Prev: #—
|
4.0 |
—
|
43,291 | — |
NEW
|
43,291 | $3,557,654 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.22% | 2.16% |
#24
9
Prev: #15
|
0.5 |
—
|
-4,794 | -37.9% |
P
S
|
7,862 | $3,553,467 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.21% | 0.96% |
#25
10
Prev: #35
|
1.0 |
—
|
527 | 3.1% |
P
S
|
17,286 | $3,530,057 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NTAP
NETAPP INC
|
Technology | 1.20% | — |
#26
Prev: #—
|
4.0 |
—
|
16,659 | — |
NEW
|
16,659 | $3,499,723 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | 1.11% |
#27
Prev: #27
|
2.5 |
—
|
649 | 5.1% |
P
S
|
13,311 | $3,482,120 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.17% | 1.50% |
#28
8
Prev: #20
|
1.0 |
—
|
161 | 4.0% |
P
S
|
4,225 | $3,425,945 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITOT
ISHARES TR
|
ETF | 1.15% | 1.15% |
#29
5
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
20,160 | $3,352,205 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.10% |
#30
2
Prev: #28
|
0.9 |
—
|
148 | 1.5% |
P
S
|
9,815 | $3,247,053 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.11% | 0.52% |
#31
18
Prev: #49
|
3.4 |
—
|
11,600 | 113.5% |
P
S
|
21,824 | $3,244,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 0.99% |
#32
Prev: #32
|
2.4 |
—
|
1,142 | 19.2% |
P
S
|
7,082 | $3,230,689 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.10% | 1.09% |
#33
4
Prev: #29
|
2.4 |
—
|
780 | 5.9% |
P
S
|
13,981 | $3,205,284 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 1.09% | 1.15% |
#34
9
Prev: #25
|
0.9 |
—
|
2,681 | 2.5% |
P
S
|
108,634 | $3,182,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.07% | 0.52% |
#35
13
Prev: #48
|
3.4 |
—
|
15,535 | 142.2% |
P
S
|
26,456 | $3,138,740 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.99% | 0.96% |
#36
Prev: #36
|
2.4 |
—
|
2,342 | 9.9% |
P
S
|
26,023 | $2,908,839 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 0.98% |
#37
4
Prev: #33
|
2.4 |
—
|
791 | 5.3% |
P
S
|
15,639 | $2,903,380 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.93% | 0.97% |
#38
4
Prev: #34
|
2.4 |
—
|
2,411 | 6.4% |
P
S
|
39,941 | $2,714,806 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.86% | 0.92% |
#39
1
Prev: #38
|
0.8 |
—
|
531 | 4.5% |
P
S
|
12,356 | $2,519,729 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.88% |
#40
Prev: #40
|
2.3 |
—
|
1,770 | 7.9% |
P
S
|
24,095 | $2,503,952 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.71% |
#41
Prev: #41
|
2.3 |
—
|
4,648 | 11.5% |
P
S
|
45,217 | $2,270,324 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.74% | 0.64% |
#42
1
Prev: #43
|
0.8 |
—
|
70 | 1.4% |
P
S
|
5,124 | $2,159,817 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.59% | 0.65% |
#43
1
Prev: #42
|
0.7 |
—
|
144 | 0.4% |
P
S
|
32,797 | $1,733,672 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.58% | 0.63% |
#44
Prev: #44
|
0.7 |
—
|
162 | 0.6% |
P
S
|
27,080 | $1,707,119 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.53% | 1.09% |
#45
15
Prev: #30
|
0.2 |
—
|
-8,097 | -54.7% |
P
S
|
6,703 | $1,562,268 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.57% |
#46
Prev: #46
|
0.7 |
—
|
76 | 0.1% |
P
S
|
63,885 | $1,556,241 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.52% | 0.90% |
#47
8
Prev: #39
|
0.2 |
—
|
-16,334 | -49.8% |
P
S
|
16,456 | $1,514,117 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
6,859 | — |
NEW
|
6,859 | $1,508,500 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#49
1
Prev: #50
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,113 | $1,480,756 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.49% |
#50
1
Prev: #51
|
0.7 |
—
|
-60 | -1.0% |
P
S
|
5,864 | $1,461,016 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 108 holdings