SPG ADVISORS LLC
CIK
1843253
Location
KIRKLAND, WA
Portfolio Value
Micro
$5,526,714
Diversification
Highly concentrated
Filing Date
Global Rank
#7,960
/ 8,232
▲ 94
Top Industry
Internet Retail
40.0%
3Y Alpha vs SPY
-24.1%
Period ended 2 months ago
Filed May 14, 2026 · 31d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.9%
SPY
+16.0%
Annualised alpha
-24.1%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.0%
+9.3 pts
Top 5
92.5%
+8.0 pts
Top 10
100.0%
0.0 pts
HHI
2,537
Highly concentrated+673
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 40.0% | $2,208,286 |
| Technology | 36.9% | $2,039,736 |
| Consumer Defensive | 9.7% | $535,082 |
| Industrials | 7.5% | $412,962 |
| Financial Services | 6.0% | $330,648 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +8 | 690 | $330,648 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EFX | Equifax Inc | 1,135 | $204,379 | |
| No positions match the current search. | ||||
7 positions ·
$5,526,714 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,603 | $2,208,286 | 39.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,823 | $1,415,159 | 25.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,461 | $624,577 | 11.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 537 | $535,082 | 9.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 690 | $330,648 | 5.98% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,048 | $208,583 | 3.77% | |
| EFX |
Equifax Inc
Industrials
|
NEW | 1,135 | $204,379 | 3.70% |