TKG Advisors, LLC

CIK

1843275

Location

VALPARAISO, IN

Portfolio Value

Small $179,611,374

Diversification

Diversified

Filing Date

Global Rank

#4,667 / 8,517 ▲ 120

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+31.4%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+253.4%

SPY

+75.3%

Annualised alpha

+31.7%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.9%

+1.5 pts

Top 5

35.0%

+0.7 pts

Top 10

54.5%

+1.7 pts

HHI

458

Diversified+35

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$48,192,867	17
Unclassified	26.4%	$47,472,542	3
Industrials	15.4%	$27,581,454	9
Financial Services	9.9%	$17,759,197	6
Utilities	4.7%	$8,509,291	2
Consumer Cyclical	4.7%	$8,409,920	5
Healthcare	4.7%	$8,402,717	4
Energy	3.4%	$6,162,279	3
Consumer Defensive	3.3%	$6,001,769	4
Basic Materials	0.4%	$716,586	1
Communication Services	0.2%	$402,752	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
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
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
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
JPM	Jpmorgan Chase & Co	+534	9,667	$3,164,299
WM	Waste Management Inc	+446	11,825	$2,635,556
DGX	Quest Diagnostics Inc	+441	14,800	$3,136,860
AMZN	Amazon Com Inc	+420	5,924	$1,411,926
AEP	American Electric Power Co Inc	+403	10,921	$1,494,102
MDY	Spdr S&P Midcap 400 ETF Trust	+394	13,629	$9,585,820
TSLA	Tesla, Inc.	+392	3,894	$1,637,816
TJX	Tjx Companies Inc /De/	+355	4,407	$667,660
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+338	5,940	$2,836,765
AFL	Aflac Inc	+315	23,681	$2,776,597
QQQ	Invesco Qqq Trust, Series 1	+293	17,634	$12,985,677
CB	Chubb Ltd	+236	2,242	$763,939
CMI	Cummins Inc	+64	1,215	$866,550
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−17,387	1,401	$205,442
DELL	Dell Technologies Inc.	−15,413	6,379	$2,752,283
MU	Micron Technology Inc	−8,828	6,433	$7,425,547
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
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

13 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	132,821	$12,171,716
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
SETM	Sprott Funds Trust Sprott Critical Materials ETF	103,392	$3,420,207
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
CGUS	Capital Group Core Equity ETF	17,273	$663,628
GOOGL	Alphabet Inc.	2,110	$605,274
RMD	Resmed Inc	2,286	$513,161
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,324	$232,841
VB	Vanguard Morningstar Small-Cap ETF	785	$205,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $179,611,374 total · 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 55 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%	13.86%
QQQ	Invesco Qqq Trust, Series 1	Added	17,634	+293	$12,985,677	+29.7%	7.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	13,629	+394	$9,585,820	+17.4%	5.34%
C	Citigroup Inc Financial Services	Reduced	55,523	-1,526	$7,770,999	+20.1%	4.33%
NVDA	Nvidia Corp Technology	Reduced	38,293	-660	$7,662,046	+12.8%	4.27%
GEV	GE Vernova Inc. Industrials	NEW	6,399	NEW	$7,517,929	NEW	4.19%
MU	Micron Technology Inc Technology	Reduced	6,433	-8,828	$7,425,547	+44.0%	4.13%
ETR	Entergy Corp /De/ Utilities	Reduced	61,076	-87	$7,015,189	+2.1%	3.91%
KEYS	Keysight Technologies, Inc. Technology	NEW	19,323	NEW	$6,764,402	NEW	3.77%
TT	Trane Technologies plc Industrials	Reduced	12,656	-18	$6,216,120	+17.7%	3.46%
AMAT	Applied Materials Inc /De Technology	NEW	8,198	NEW	$5,927,154	NEW	3.30%
CAT	Caterpillar Inc Industrials	Reduced	4,064	-110	$4,327,753	+46.4%	2.41%
CIEN	Ciena Corp Technology	Reduced	8,317	-39	$4,079,987	+25.8%	2.27%
MSFT	Microsoft Corp Technology	Added	10,225	+8,641	$3,814,129	+550.5%	2.12%
HPE	Hewlett Packard Enterprise Co Technology	NEW	72,608	NEW	$3,275,346	NEW	1.82%
ABBV	AbbVie Inc. Healthcare	Added	12,662	+746	$3,186,265	+22.9%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,667	+534	$3,164,299	+17.8%	1.76%
PKG	Packaging Corp Of America Consumer Cyclical	Added	13,201	+7,637	$3,145,534	+166.4%	1.75%
DGX	Quest Diagnostics Inc Healthcare	Added	14,800	+441	$3,136,860	+11.5%	1.75%
PEP	Pepsico Inc Consumer Defensive	NEW	22,616	NEW	$3,062,206	NEW	1.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,940	+338	$2,836,765	+49.8%	1.58%
RTX	RTX Corp Industrials	Added	14,848	+937	$2,817,111	+5.0%	1.57%
WMB	Williams Companies, Inc. Energy	Added	37,530	+1,252	$2,789,980	+5.7%	1.55%
CVX	Chevron Corp Energy	Added	16,759	+1,117	$2,777,971	−14.2%	1.55%
AFL	Aflac Inc Financial Services	Added	23,681	+315	$2,776,597	+8.3%	1.55%
DELL	Dell Technologies Inc. Technology	Reduced	6,379	-15,413	$2,752,283	−23.1%	1.53%
WM	Waste Management Inc Industrials	Added	11,825	+446	$2,635,556	+0.8%	1.47%
NDAQ	Nasdaq, Inc. Financial Services	Added	32,790	+1,216	$2,584,507	−3.6%	1.44%
WMT	Walmart Inc. Consumer Defensive	Added	22,325	+935	$2,528,529	−4.9%	1.41%
AMGN	Amgen Inc Healthcare	NEW	5,054	NEW	$1,830,154	NEW	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,894	+392	$1,637,816	+25.8%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	5,723	NEW	$1,546,984	NEW	0.86%
AEP	American Electric Power Co Inc Utilities	Added	10,921	+403	$1,494,102	+8.4%	0.83%
JCI	Johnson Controls International plc Industrials	Added	10,224	+24	$1,493,828	+11.8%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,924	+420	$1,411,926	+23.2%	0.79%
PWR	Quanta Services, Inc. Industrials	Reduced	1,387	-263	$998,695	+10.2%	0.56%
CMI	Cummins Inc Industrials	Added	1,215	+64	$866,550	+39.9%	0.48%
CB	Chubb Ltd Financial Services	Added	2,242	+236	$763,939	+16.8%	0.43%
AAPL	Apple Inc. Technology	Reduced	2,531	-1,103	$732,370	−20.6%	0.41%
NUE	Nucor Corp Basic Materials	Reduced	3,217	-231	$716,586	+22.9%	0.40%
ANET	Arista Networks, Inc. Technology	Reduced	4,181	-712	$710,268	+18.2%	0.40%
DE	Deere & Co Industrials	Reduced	1,116	-20	$707,912	+10.6%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	691	-129	$698,856	+0.7%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,407	+355	$667,660	+3.2%	0.37%
UBER	Uber Technologies, Inc Technology	Added	9,245	+5,277	$667,119	+133.7%	0.37%
HAL	Halliburton Co Energy	Added	17,506	+8,211	$594,328	+64.0%	0.33%
MCHP	Microchip Technology Inc Technology	Held	6,114	0	$557,596	+41.2%	0.31%
META	Meta Platforms, Inc. Communication Services	Reduced	715	-171	$402,752	−20.5%	0.22%
PLTR	Palantir Technologies Inc. Technology	Added	2,813	+657	$328,192	+4.1%	0.18%
CAH	Cardinal Health Inc Healthcare	NEW	1,050	NEW	$249,438	NEW	0.14%

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.