TKG Advisors, LLC
CIK 0001843275
Annualised vol
7.242961%
Beta
0.331213
HHI
302.103446
Top-10 weight
43.514641%
VaR 95%
0.663715%
VaR 99%
1.270951%
Max drawdown
12.868114%
Matched value
35.959902%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | REDUCED | 55,523 | 57,049 | -2.67% | 7,770,999 |
| NVDA | REDUCED | 38,293 | 38,953 | -1.69% | 7,661,952 |
| GEV | NEW | 6,399 | - | - | 7,517,929 |
| MU | REDUCED | 6,433 | 15,261 | -57.85% | 7,425,548 |
| KEYS | NEW | 19,323 | - | - | 6,764,403 |
| TT | REDUCED | 12,656 | 12,674 | -0.14% | 6,216,121 |
| CAT | REDUCED | 4,064 | 4,174 | -2.64% | 4,327,952 |
| CIEN | REDUCED | 8,317 | 8,356 | -0.47% | 4,079,988 |
| MSFT | ADDED | 10,225 | 1,584 | 545.52% | 3,814,059 |
| HPE | NEW | 72,608 | - | - | 3,275,347 |
| ABBV | ADDED | 12,662 | 11,916 | 6.26% | 3,186,343 |
| JPM | ADDED | 9,667 | 9,133 | 5.85% | 3,164,296 |
| DGX | ADDED | 14,800 | 14,359 | 3.07% | 3,136,860 |
| PEP | NEW | 22,616 | - | - | 3,062,239 |
| RTX | ADDED | 14,848 | 13,911 | 6.74% | 2,817,111 |
| CVX | ADDED | 16,759 | 15,642 | 7.14% | 2,777,897 |
| AFL | ADDED | 23,681 | 23,366 | 1.35% | 2,776,592 |
| DELL | REDUCED | 6,379 | 21,792 | -70.73% | 2,752,309 |
| NDAQ | ADDED | 32,790 | 31,574 | 3.85% | 2,584,508 |
| WMT | ADDED | 22,325 | 21,390 | 4.37% | 2,528,530 |
| AMGN | NEW | 5,054 | - | - | 1,830,154 |
| TSLA | ADDED | 3,894 | 3,502 | 11.19% | 1,637,816 |
| MCD | NEW | 5,723 | - | - | 1,546,984 |
| AMZN | ADDED | 5,924 | 5,504 | 7.63% | 1,411,926 |
| CMI | ADDED | 1,215 | 1,151 | 5.56% | 866,550 |
| GOOGL | ADDED | 2,372 | 2,110 | 12.42% | 838,002 |
| CB | NEW | 2,242 | - | - | 763,866 |
| AAPL | REDUCED | 2,531 | 3,634 | -30.35% | 732,370 |
| NUE | REDUCED | 3,217 | 3,448 | -6.7% | 716,587 |
| ANET | REDUCED | 4,181 | 4,893 | -14.55% | 710,268 |
| DE | REDUCED | 1,116 | 1,136 | -1.76% | 707,912 |
| GS | REDUCED | 691 | 820 | -15.73% | 699,251 |
| UBER | ADDED | 9,245 | 3,968 | 132.99% | 667,119 |
| HAL | ADDED | 17,506 | 9,295 | 88.34% | 594,329 |
| MCHP | UNCHANGED | 6,114 | 6,114 | 0.0% | 557,597 |
| META | REDUCED | 715 | 886 | -19.3% | 402,889 |
| PLTR | ADDED | 2,813 | 2,156 | 30.47% | 328,193 |
| CAH | NEW | 1,050 | - | - | 249,359 |
| INTC | NEW | 1,501 | - | - | 209,585 |
| ADM | NEW | 2,691 | - | - | 205,625 |
| PG | REDUCED | 1,401 | 18,788 | -92.54% | 205,390 |
| FCX | CLOSED OUT | 0 | 46,427 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 44,119 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 26,578 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 18,271 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,286 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,900,757 | 8.65 | 33345.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 18,722,333 | 6.5 | 204303.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,728,361 | 6.16 | 81349.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,986,043 | 4.51 | 17634.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,780,606 | 3.4 | 65947.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,585,939 | 3.33 | 13629.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,616,710 | 2.99 | 144261.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,770,999 | 2.7 | 55523.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,661,952 | 2.66 | 38293.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 7,517,929 | 2.61 | 6399.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,425,548 | 2.58 | 6433.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,015,189 | 2.44 | 61076.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,764,403 | 2.35 | 19323.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 6,612,420 | 2.3 | 191000.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,216,121 | 2.16 | 12656.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 6,089,122 | 2.12 | 66219.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,927,154 | 2.06 | 8198.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,361,889 | 1.86 | 59058.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,747,644 | 1.65 | 74188.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,327,952 | 1.5 | 4064.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 4,079,988 | 1.42 | 8317.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,814,059 | 1.32 | 10225.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,606,499 | 1.25 | 69556.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,311,683 | 1.15 | 20160.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 3,301,495 | 1.15 | 105953.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,275,347 | 1.14 | 72608.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,186,343 | 1.11 | 12662.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,164,296 | 1.1 | 9667.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,145,534 | 1.09 | 13201.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,136,860 | 1.09 | 14800.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 3,062,239 | 1.06 | 22616.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,836,715 | 0.99 | 5940.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,817,111 | 0.98 | 14848.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,789,997 | 0.97 | 37530.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,777,897 | 0.96 | 16759.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,776,592 | 0.96 | 23681.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,752,309 | 0.96 | 6379.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,635,474 | 0.92 | 11825.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,584,508 | 0.9 | 32790.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,528,530 | 0.88 | 22325.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,044,289 | 0.71 | 40569.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,883,074 | 0.65 | 32653.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 1,830,154 | 0.64 | 5054.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,818,580 | 0.63 | 26918.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,637,816 | 0.57 | 3894.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,628,403 | 0.57 | 63809.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,546,984 | 0.54 | 5723.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,494,102 | 0.52 | 10921.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,493,829 | 0.52 | 10224.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,446,746 | 0.5 | 2106.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,411,926 | 0.49 | 5924.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,355,940 | 0.47 | 3664.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 998,702 | 0.35 | 1387.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 866,550 | 0.3 | 1215.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 853,201 | 0.3 | 16477.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 838,002 | 0.29 | 2372.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 768,853 | 0.27 | 14398.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 763,866 | 0.27 | 2242.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 757,789 | 0.26 | 10117.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 732,370 | 0.25 | 2531.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 718,367 | 0.25 | 24434.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 716,587 | 0.25 | 3217.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 710,268 | 0.25 | 4181.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 707,912 | 0.25 | 1116.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 699,251 | 0.24 | 691.0 |
| - | TJX COS INC NEW | COM | 872540109 | 667,661 | 0.23 | 4407.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 667,119 | 0.23 | 9245.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 660,418 | 0.23 | 28602.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 657,277 | 0.23 | 14777.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 594,329 | 0.21 | 17506.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 572,477 | 0.2 | 14161.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 557,597 | 0.19 | 6114.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 503,246 | 0.17 | 3206.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 451,373 | 0.16 | 3282.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 402,889 | 0.14 | 715.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 369,734 | 0.13 | 5493.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 331,567 | 0.12 | 5059.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 328,193 | 0.11 | 2813.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 327,007 | 0.11 | 2736.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 318,943 | 0.11 | 1789.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 315,825 | 0.11 | 7552.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 311,501 | 0.11 | 5841.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 284,642 | 0.1 | 7792.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,684 | 0.09 | 3796.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 249,359 | 0.09 | 1050.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 247,095 | 0.09 | 2467.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237,949 | 0.08 | 785.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 228,786 | 0.08 | 115.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 221,295 | 0.08 | 1884.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,506 | 0.08 | 2712.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 212,685 | 0.07 | 284.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 209,585 | 0.07 | 1501.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205,625 | 0.07 | 2691.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 205,390 | 0.07 | 1401.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 287,883,865 | 94 | 7.242961 | 0.331213 | 12.868114 |
| 2026-03-31 | 2026-04-24 | 241,885,981 | 89 | 7.415523 | 0.334987 | 15.052987 |
| 2025-12-31 | 2026-01-29 | 247,937,190 | 91 | 7.4203 | 0.34472 | 13.534588 |
| 2025-09-30 | 2025-10-28 | 233,457,526 | 88 | 6.714648 | 0.313077 | 12.960671 |
| 2025-03-31 | 2025-04-28 | 202,830,768 | 86 | 7.024912 | 0.321268 | 15.067529 |
| 2024-12-31 | 2025-02-03 | 216,929,628 | 90 | 7.545055 | 0.345488 | 15.778945 |