SPG ADVISORS LLC
CIK
1843253
Location
KIRKLAND, WA
Portfolio Value
Micro
$5,550,059
Diversification
Moderately concentrated
Files via
Synergy Asset Management, LLC
Filing Date
Global Rank
#8,740
/ 8,794
▼ 24
· as of Jun 2026
Top Industry
Internet Retail
39.4%
3Y Alpha vs SPY
-11.8%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
5 quarters · since Jun 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.3%
−6.1 pts
Top 5
72.9%
−9.8 pts
Top 10
100.0%
0.0 pts
HHI
1,505
Moderately concentrated−553
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 29.3% | $1,625,240 |
| Technology | 26.0% | $1,441,772 |
| Unclassified | 25.6% | $1,422,430 |
| Consumer Defensive | 8.9% | $492,992 |
| Financial Services | 6.1% | $340,765 |
| Industrials | 4.1% | $226,860 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +1 | 1,050 | $388,542 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −3,784 | 6,819 | $1,625,240 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −694 | 4,823 | $485,531 | |
| — | −528 | 3,531 | $323,580 | ||
| AAPL | Apple Inc. | −79 | 2,382 | $689,255 | |
| COST | Costco Wholesale Corp /New | −10 | 527 | $492,992 | |
| BRK-B | Berkshire Hathaway Inc | −9 | 681 | $340,765 | |
| No positions match the current search. | |||||
10 tracked positions ·
$5,550,059 total
· filing declares
10 positions · $5,550,083
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,819 | $1,625,240 | 29.28% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 2,676 | $752,517 | 13.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,382 | $689,255 | 12.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 527 | $492,992 | 8.88% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 4,823 | $485,531 | 8.75% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 1,050 | $388,542 | 7.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 681 | $340,765 | 6.14% | |
|
|
Reduced | 3,531 | $323,580 | 5.83% | ||
| BA |
Boeing Co
Industrials
|
Held | 1,048 | $226,860 | 4.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 301 | $224,777 | 4.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.