Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

  • $227 Million
  • Q3 2025

Tkg Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $227 Million distributed in 88 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 $21.3M, Vanguard Value ETF with a value of $14.8M, Invesco Qqq Trust, Series 1 with a value of $10.9M, Nvidia Corp with a value of $8.71M, and Invesco ETF Tr Ii S&P 500 Low with a value of $8.3M.

Examining the 13F form we can see an increase of $12M in the current position value, from $215M to 227M.

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

Portfolio value $227 Million
ETFs: $118 Million
Technology: $25.8 Million
Financial Services: $23.9 Million
Healthcare: $20.8 Million
Industrials: $14.2 Million
Utilities: $7.69 Million
Energy: $5.89 Million
Consumer Cyclical: $4.6 Million
Other: $4.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 9.41% of portfolio
32,025
Q3 2025 Reduced 2.52%
$0
$14.8 Million 6.53% of portfolio
79,413
Q3 2025 Added 0.46%
$0
$10.9 Million 4.79% of portfolio
18,098
Q3 2025 Reduced 1.13%
$465B
$8.71 Million 3.84% of portfolio
46,662
Q3 2025 Reduced 1.14%
$0
$8.3 Million 3.66% of portfolio
112,953
Q3 2025 Added 1,160.21%
$0
$7.95 Million 3.51% of portfolio
13,339
Q3 2025 Added 2.37%
$266B
$7.61 Million 3.36% of portfolio
26,980
Q3 2025 Added 3.13%
$0
$7.52 Million 3.32% of portfolio
63,294
Q3 2025 Reduced 0.43%
$0
$7.21 Million 3.18% of portfolio
78,581
Q3 2025 Added 21.75%
$255B
$6.24 Million 2.75% of portfolio
18,773
Q3 2025 Reduced 2.2%
$42.6B
$5.8 Million 2.56% of portfolio
43,463
Q3 2025 Reduced 2.0%
$0
$5.78 Million 2.55% of portfolio
96,518
Q3 2025 Reduced 37.86%
$19.3B
$5.7 Million 2.52% of portfolio
61,180
Q3 2025 Reduced 1.48%
$0
$5.63 Million 2.48% of portfolio
190,038
Q3 2025 Added 2.04%
$0
$5.23 Million 2.31% of portfolio
64,872
Q3 2025 Reduced 5.83%
$96.9B
$5.1 Million 2.25% of portfolio
12,086
Q3 2025 Reduced 0.01%
$147B
$5.08 Million 2.24% of portfolio
52,048
Q3 2025 Added 0.81%
$0
$4.27 Million 1.89% of portfolio
86,692
Q3 2025 Added 2.6%
$0
$4.24 Million 1.87% of portfolio
90,359
Q3 2025 Added 1.78%
$268B
$3.35 Million 1.48% of portfolio
20,031
Q3 2025 New
$300B
$3.28 Million 1.45% of portfolio
9,488
Q3 2025 New
$0
$2.94 Million 1.3% of portfolio
20,160
Q4 2024 Reduced 1.59%
$81.8B
$2.96 Million 1.3% of portfolio
26,900
Q3 2025 Added 0.4%
$414B
$2.93 Million 1.29% of portfolio
12,634
Q3 2025 Added 2.11%
$881B
$2.87 Million 1.27% of portfolio
9,103
Q3 2025 Added 0.54%
$74.3B
$2.89 Million 1.27% of portfolio
45,605
Q3 2025 Added 3.34%
$303B
$2.73 Million 1.21% of portfolio
17,608
Q3 2025 Added 1.95%
$279B
$2.67 Million 1.18% of portfolio
25,890
Q3 2025 Added 2.94%
$291B
$2.66 Million 1.17% of portfolio
5,572
Q3 2025 Reduced 13.59%
$72.3B
$2.56 Million 1.13% of portfolio
22,918
Q3 2025 Added 2.89%
$85.9B
$2.41 Million 1.06% of portfolio
10,910
Q3 2025 Added 4.48%
$190B
$2.37 Million 1.05% of portfolio
23,348
Q3 2025 New
$15.6B
$2 Million 0.88% of portfolio
14,596
Q3 2025 Added 125.11%
$0
$1.91 Million 0.84% of portfolio
33,394
Q3 2025 Reduced 4.93%
$160B
$1.85 Million 0.82% of portfolio
9,351
Q3 2025 Added 2.93%
$1.46T
$1.83 Million 0.81% of portfolio
6,553
Q3 2025 Reduced 3.38%
$0
$1.54 Million 0.68% of portfolio
59,663
Q3 2025 Added 7.74%
$1.29T
$1.54 Million 0.68% of portfolio
3,458
Q3 2025 Added 2.16%
$34.7B
$1.54 Million 0.68% of portfolio
10,853
Q3 2025 Added 0.97%
$0
$1.43 Million 0.63% of portfolio
33,488
Q3 2025 Reduced 5.3%
$0
$1.37 Million 0.6% of portfolio
4,161
Q3 2025 Reduced 1.19%
$62.3B
$1.35 Million 0.6% of portfolio
12,019
Q3 2025 Added 1.06%
$42.8B
$1.33 Million 0.59% of portfolio
15,014
Q3 2025 Added 1.71%
$413B
$1.31 Million 0.58% of portfolio
25,420
Q3 2025 Added 1.58%
$18.5B
$1.26 Million 0.56% of portfolio
5,796
Q3 2025 New
$2.39T
$1.21 Million 0.53% of portfolio
5,494
Q3 2025 Added 3.72%
$0
$1.01 Million 0.45% of portfolio
21,903
Q3 2025 Reduced 5.5%
$0
$968,000 0.43% of portfolio
1,582
Q3 2025 Added 0.19%
$3.78T
$785,000 0.35% of portfolio
1,516
Q3 2025 Added 5.06%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $227 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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