Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

$215 Million
Q2 2025

Tkg Advisors, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $215 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.3M, Vanguard Value ETF with a value of $14M, Invesco Qqq Trust, Series 1 with a value of $10.1M, First Tr Enhanced Traded Fd Iv with a value of $9.3M, and International Business Machines Corp with a value of $7.71M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $197M to 215M.

Below you can find more details about Tkg Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million

ETFs: $108 Million

Financial Services: $27.8 Million

Technology: $20.3 Million

Healthcare: $16.4 Million

Industrials: $14.7 Million

Utilities: $6.9 Million

Communication Services: $6.28 Million

Energy: $5.77 Million

Other: $8.05 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.3 Million 9.46% of portfolio	32,852	Q2 2025 Added 8.16%
VTV Vanguard Value ETF ETFs	$0	$14 Million 6.51% of portfolio	79,048	Q2 2025 Added 0.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.1 Million 4.7% of portfolio	18,305	Q2 2025 Added 23.25%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$9.3 Million 4.33% of portfolio	155,332	Q2 2025 Added 170.49%
IBM International Business Machines Corp Technology	$230B	$7.71 Million 3.59% of portfolio	26,162	Q2 2025 Added 112.53%
NVDA Nvidia Corp Technology	$443B	$7.46 Million 3.47% of portfolio	47,200	Q2 2025 Reduced 2.15%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$7.38 Million 3.44% of portfolio	13,030	Q2 2025 Reduced 0.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.95 Million 3.24% of portfolio	63,570	Q2 2025 Added 7.24%
AXP American Express CO Financial Services	$245B	$6.12 Million 2.85% of portfolio	19,195	Q2 2025 Reduced 2.48%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.92 Million 2.76% of portfolio	64,544	Q2 2025 Reduced 16.79%
HIG Hartford Financial Services Group, Inc. Financial Services	$41.8B	$5.63 Million 2.62% of portfolio	44,348	Q2 2025 Added 0.14%
BSX Boston Scientific Corp Healthcare	$143B	$5.55 Million 2.58% of portfolio	51,629	Q2 2025 Added 0.83%
TT Trane Technologies PLC Industrials	$93.3B	$5.29 Million 2.46% of portfolio	12,087	Q2 2025 Reduced 17.13%
ETR Entergy Corp Utilities	$18.3B	$5.16 Million 2.4% of portfolio	62,096	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.16 Million 2.4% of portfolio	68,886	Q2 2025 Added 0.73%
GILD Gilead Sciences, Inc. Healthcare	$141B	$5.15 Million 2.4% of portfolio	46,480	Q2 2025 New
TMUS T Mobile Us, Inc. Communication Services	$298B	$5.1 Million 2.38% of portfolio	21,416	Q2 2025 New
CGXU Capital Group Intl Focus Equit ETFs	$0	$5.05 Million 2.35% of portfolio	186,234	Q2 2025 Reduced 30.2%
V Visa Inc. Financial Services	$554B	$4.93 Million 2.3% of portfolio	13,892	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.34 Million 2.02% of portfolio	88,781	Q2 2025 Added 6.33%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$4.15 Million 1.93% of portfolio	84,495	Q2 2025 Added 5.59%
JCI Johnson Controls International PLC Industrials	$74.3B	$2.83 Million 1.32% of portfolio	26,792	Q2 2025 Reduced 0.43%
WMB Williams Companies, Inc. Energy	$71.2B	$2.77 Million 1.29% of portfolio	44,130	Q2 2025 Added 2.35%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.72 Million 1.27% of portfolio	20,160	Q4 2024 Reduced 1.59%
JPM Jpmorgan Chase & CO Financial Services	$906B	$2.62 Million 1.22% of portfolio	9,054	Q2 2025 Reduced 0.84%
CAT Caterpillar Inc Industrials	$230B	$2.5 Million 1.17% of portfolio	6,448	Q2 2025 Added 1.03%
CVX Chevron Corp Energy	$308B	$2.47 Million 1.15% of portfolio	17,271	Q2 2025 Added 9.11%
WMT Walmart Inc. Consumer Defensive	$281B	$2.46 Million 1.15% of portfolio	25,150	Q2 2025 Added 113.03%
WM Waste Management Inc Industrials	$88.7B	$2.39 Million 1.11% of portfolio	10,442	Q2 2025 Reduced 0.62%
AFL Aflac Inc Financial Services	$68.5B	$2.35 Million 1.09% of portfolio	22,274	Q2 2025 Added 1.83%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$98.3B	$2.34 Million 1.09% of portfolio	10,695	Q2 2025 Added 4.54%
ABBV Abb Vie Inc. Healthcare	$385B	$2.3 Million 1.07% of portfolio	12,373	Q2 2025 Added 4.75%
PG Procter & Gamble CO Consumer Defensive	$372B	$2.29 Million 1.07% of portfolio	14,356	Q2 2025 Added 7.9%
SPMD Spdr Portfolio ETFs	$0	$1.91 Million 0.89% of portfolio	35,126	Q2 2025 Added 2.6%
DHR Danaher Corp Healthcare	$137B	$1.79 Million 0.84% of portfolio	9,085	Q2 2025 Added 4.71%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$1.54 Million 0.72% of portfolio	6,782	Q2 2025 Reduced 45.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.43 Million 0.67% of portfolio	35,362	Q2 2025 Added 31.02%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.42 Million 0.66% of portfolio	55,378	Q2 2025 Added 1.37%
NDAQ Nasdaq, Inc. Financial Services	$45.6B	$1.32 Million 0.61% of portfolio	14,761	Q2 2025 Reduced 51.19%
DELL Dell Technologies Inc. Technology	$32.9B	$1.32 Million 0.61% of portfolio	10,749	Q2 2025 Added 3.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.28 Million 0.6% of portfolio	4,211	Q2 2025 Added 4.57%
AEP American Electric Power CO Inc Utilities	$56.1B	$1.23 Million 0.57% of portfolio	11,893	Q2 2025 Reduced 3.07%
BAC Bank Of America Corp Financial Services	$406B	$1.18 Million 0.55% of portfolio	25,025	Q2 2025 Reduced 51.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$1.16 Million 0.54% of portfolio	5,297	Q2 2025 Reduced 2.23%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.08 Million 0.5% of portfolio	3,385	Q2 2025 Reduced 8.49%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$987,000 0.46% of portfolio	23,178	Q2 2025 Reduced 23.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$896,000 0.42% of portfolio	1,579	Q2 2025 Added 68.34%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$888,000 0.41% of portfolio	6,484	Q2 2025 New
MSFT Microsoft Corp Technology	$3.84T	$717,000 0.33% of portfolio	1,443	Q2 2025 Reduced 0.96%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$652,000 0.3% of portfolio	8,963	Q2 2025 Added 9.72%

Summary

Portfolio
No. of Stocks 89
Current Value $215 Million
Prior Value $197 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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