TKG Advisors, LLC

CIK

1843275

Location

VALPARAISO, IN

Portfolio Value

Small $287,883,307

Diversification

Diversified

Filing Date

Global Rank

#5,346 / 8,794 ▼ 133 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−0.5 pts

Top 5

33.0%

+2.0 pts

Top 10

48.2%

+2.3 pts

HHI

350

Diversified+8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.8%	$154,906,377	22
Technology	16.7%	$48,192,867	17
Industrials	9.6%	$27,581,454	9
Financial Services	6.2%	$17,759,197	6
Utilities	3.0%	$8,509,291	2
Consumer Cyclical	2.9%	$8,409,920	5
Healthcare	2.9%	$8,402,717	4
Energy	2.1%	$6,162,279	3
Consumer Defensive	2.1%	$6,001,769	4
Communication Services	0.4%	$1,240,850	2
Basic Materials	0.2%	$716,586	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+72,192	236,956	$20,605,424
CAAA	First Trust AAA CMBS ETF	+38,740	197,297	$9,995,488
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+24,394	149,785	$8,808,860
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,756	113,120	$15,537,416
MSFT	Microsoft Corp	+8,641	10,225	$3,814,129
HAL	Halliburton Co	+8,211	17,506	$594,328
PKG	Packaging Corp Of America	+7,637	13,201	$3,145,534
UBER	Uber Technologies, Inc	+5,277	9,245	$667,119
VB	Vanguard Morningstar Small-Cap ETF	+4,775	90,616	$20,987,088
CGXU	Capital Group International Focus Equity ETF	+3,916	191,000	$6,612,420
CWI	State Street SPDR MSCI ACWI ex-US ETF	+3,591	62,539	$3,267,183
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,668	74,188	$4,748,032
SETM	Sprott Funds Trust Sprott Critical Materials ETF	+2,561	105,953	$3,301,495
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,521	66,219	$6,089,101
EDV	Vanguard World Funds Extended Duration ETF	+2,372	2,736	$327,006
ACVT	Advent Convertible Bond ETF	+1,267	14,398	$768,853
WMB	Williams Companies, Inc.	+1,252	37,530	$2,789,980
NDAQ	Nasdaq, Inc.	+1,216	32,790	$2,584,507
CVX	Chevron Corp	+1,117	16,759	$2,777,971
BAB	Invesco Taxable Municipal Bond ETF	+1,114	10,117	$757,763
SPY	Spdr S&P 500 ETF Trust	+1,075	33,345	$24,901,045
RTX	RTX Corp	+937	14,848	$2,817,111
WMT	Walmart Inc.	+935	22,325	$2,528,529
ABBV	AbbVie Inc.	+746	12,662	$3,186,265
PLTR	Palantir Technologies Inc.	+657	2,813	$328,192
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ACES	ALPS Clean Energy ETF	−20,933	69,556	$3,606,478
PG	PROCTER & GAMBLE Co	−17,387	1,401	$205,442
DELL	Dell Technologies Inc.	−15,413	6,379	$2,752,283
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−12,254	14,161	$572,529
MU	Micron Technology Inc	−8,828	6,433	$7,425,547
CGUS	Capital Group Core Equity ETF	−2,496	14,777	$657,280
C	Citigroup Inc	−1,526	55,523	$7,770,999
AAPL	Apple Inc.	−1,103	2,531	$732,370
ANET	Arista Networks, Inc.	−712	4,181	$710,268
NVDA	Nvidia Corp	−660	38,293	$7,662,046
PWR	Quanta Services, Inc.	−263	1,387	$998,695
NUE	Nucor Corp	−231	3,217	$716,586
META	Meta Platforms, Inc.	−171	715	$402,752
GS	Goldman Sachs Group Inc	−129	691	$698,856
CAT	Caterpillar Inc	−110	4,064	$4,327,753
ETR	Entergy Corp /De/	−87	61,076	$7,015,189
BKF	iShares MSCI BIC ETF	−56	3,796	$259,684
CIEN	Ciena Corp	−39	8,317	$4,079,987
DE	Deere & Co	−20	1,116	$707,912
TT	Trane Technologies plc	−18	12,656	$6,216,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	6,399	$7,517,929
KEYS	Keysight Technologies, Inc.	19,323	$6,764,402
AMAT	Applied Materials Inc /De	8,198	$5,927,154
HPE	Hewlett Packard Enterprise Co	72,608	$3,275,346
PEP	Pepsico Inc	22,616	$3,062,206
AMGN	Amgen Inc	5,054	$1,830,154
MCD	Mcdonalds Corp	5,723	$1,546,984
CAH	Cardinal Health Inc	1,050	$249,438
ASML	Asml Holding NV	115	$228,785
CSCO	Cisco Systems, Inc.	1,884	$221,294
INTC	Intel Corp	1,501	$209,584
ADM	Archer-Daniels-Midland Co	2,691	$205,592
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	156,621	$6,523,264
HIG	Hartford Insurance Group, Inc.	44,119	$5,966,212
AXP	American Express Co	18,271	$5,526,612
FCX	Freeport-Mcmoran Inc	46,427	$2,728,979
IBM	International Business Machines Corp	9,642	$2,337,124
MDT	Medtronic plc	26,578	$2,302,983
RMD	Resmed Inc	2,286	$513,161
FAB	First Trust Multi Cap Value AlphaDEX Fund	2,428	$289,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $287,883,307 total · filing declares 94 positions · $287,883,865 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	33,345	+1,075	$24,901,045	+18.7%	8.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	90,616	+4,775	$20,987,088	+15.3%	7.29%
		Added	236,956	+72,192	$20,605,424	+50.2%	7.16%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	113,120	+8,756	$15,537,416	—	5.40%
QQQ	Invesco Qqq Trust, Series 1	Added	17,634	+293	$12,985,677	+29.7%	4.51%
CAAA	First Trust AAA CMBS ETF	Added	197,297	+38,740	$9,995,488	+47.2%	3.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	13,629	+394	$9,585,820	+17.4%	3.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	149,785	+24,394	$8,808,860	+22.8%	3.06%
C	Citigroup Inc Financial Services	Reduced	55,523	-1,526	$7,770,999	+20.1%	2.70%
NVDA	Nvidia Corp Technology	Reduced	38,293	-660	$7,662,046	+12.8%	2.66%
GEV	GE Vernova Inc. Industrials	NEW	6,399	NEW	$7,517,929	NEW	2.61%
MU	Micron Technology Inc Technology	Reduced	6,433	-8,828	$7,425,547	+44.0%	2.58%
ETR	Entergy Corp /De/ Utilities	Reduced	61,076	-87	$7,015,189	+2.1%	2.44%
KEYS	Keysight Technologies, Inc. Technology	NEW	19,323	NEW	$6,764,402	NEW	2.35%
CGXU	Capital Group International Focus Equity ETF	Added	191,000	+3,916	$6,612,420	+19.9%	2.30%
TT	Trane Technologies plc Industrials	Reduced	12,656	-18	$6,216,120	+17.7%	2.16%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	66,219	+2,521	$6,089,101	+11.6%	2.12%
AMAT	Applied Materials Inc /De Technology	NEW	8,198	NEW	$5,927,154	NEW	2.06%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	74,188	+2,668	$4,748,032	+15.3%	1.65%
CAT	Caterpillar Inc Industrials	Reduced	4,064	-110	$4,327,753	+46.4%	1.50%
CIEN	Ciena Corp Technology	Reduced	8,317	-39	$4,079,987	+25.8%	1.42%
MSFT	Microsoft Corp Technology	Added	10,225	+8,641	$3,814,129	+550.5%	1.32%
ACES	ALPS Clean Energy ETF	Reduced	69,556	-20,933	$3,606,478	−24.3%	1.25%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Added	105,953	+2,561	$3,301,495	−3.5%	1.15%
HPE	Hewlett Packard Enterprise Co Technology	NEW	72,608	NEW	$3,275,346	NEW	1.14%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	62,539	+3,591	$3,267,183	+13.9%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	12,662	+746	$3,186,265	+22.9%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,667	+534	$3,164,299	+17.8%	1.10%
PKG	Packaging Corp Of America Consumer Cyclical	Added	13,201	+7,637	$3,145,534	+166.4%	1.09%
DGX	Quest Diagnostics Inc Healthcare	Added	14,800	+441	$3,136,860	+11.5%	1.09%
PEP	Pepsico Inc Consumer Defensive	NEW	22,616	NEW	$3,062,206	NEW	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,940	+338	$2,836,765	+49.8%	0.99%
RTX	RTX Corp Industrials	Added	14,848	+937	$2,817,111	+5.0%	0.98%
WMB	Williams Companies, Inc. Energy	Added	37,530	+1,252	$2,789,980	+5.7%	0.97%
CVX	Chevron Corp Energy	Added	16,759	+1,117	$2,777,971	−14.2%	0.96%
AFL	Aflac Inc Financial Services	Added	23,681	+315	$2,776,597	+8.3%	0.96%
DELL	Dell Technologies Inc. Technology	Reduced	6,379	-15,413	$2,752,283	−23.1%	0.96%
WM	Waste Management Inc Industrials	Added	11,825	+446	$2,635,556	+0.8%	0.92%
NDAQ	Nasdaq, Inc. Financial Services	Added	32,790	+1,216	$2,584,507	−3.6%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	22,325	+935	$2,528,529	−4.9%	0.88%
AMGN	Amgen Inc Healthcare	NEW	5,054	NEW	$1,830,154	NEW	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,894	+392	$1,637,816	+25.8%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	5,723	NEW	$1,546,984	NEW	0.54%
AEP	American Electric Power Co Inc Utilities	Added	10,921	+403	$1,494,102	+8.4%	0.52%
JCI	Johnson Controls International plc Industrials	Added	10,224	+24	$1,493,828	+11.8%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,924	+420	$1,411,926	+23.2%	0.49%
PWR	Quanta Services, Inc. Industrials	Reduced	1,387	-263	$998,695	+10.2%	0.35%
CMI	Cummins Inc Industrials	Added	1,215	+64	$866,550	+39.9%	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	2,372	+262	$838,098	+38.5%	0.29%
ACVT	Advent Convertible Bond ETF	Added	14,398	+1,267	$768,853	+16.0%	0.27%

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.