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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$5.63 Million 2.62% of portfolio
44,348
Q2 2025 Added 0.14%
$147B
$5.55 Million 2.58% of portfolio
51,629
Q2 2025 Added 0.83%
$102B
$5.29 Million 2.46% of portfolio
12,087
Q2 2025 Reduced 17.13%
$18.5B
$5.16 Million 2.4% of portfolio
62,096
Q2 2025 New
$150B
$5.15 Million 2.4% of portfolio
46,480
Q2 2025 New
$73.5B
$2.83 Million 1.32% of portfolio
26,792
Q2 2025 Reduced 0.43%
$70.4B
$2.77 Million 1.29% of portfolio
44,130
Q2 2025 Added 2.35%
$95.6B
$2.39 Million 1.11% of portfolio
10,442
Q2 2025 Reduced 0.62%
$65.4B
$2.35 Million 1.09% of portfolio
22,274
Q2 2025 Added 1.83%
$101B
$2.34 Million 1.09% of portfolio
10,695
Q2 2025 Added 4.54%
$150B
$1.79 Million 0.84% of portfolio
9,085
Q2 2025 Added 4.71%
$47.2B
$1.32 Million 0.61% of portfolio
14,761
Q2 2025 Reduced 51.19%
$36.7B
$1.32 Million 0.61% of portfolio
10,749
Q2 2025 Added 3.52%
$57.5B
$1.23 Million 0.57% of portfolio
11,893
Q2 2025 Reduced 3.07%
$15.6B
$888,000 0.41% of portfolio
6,484
Q2 2025 New
$52.5B
$600,000 0.28% of portfolio
2,933
Q2 2025 Reduced 0.61%
$112B
$535,000 0.25% of portfolio
1,849
Q2 2025 Added 2.67%
$153B
$537,000 0.25% of portfolio
1,057
Q2 2025 Added 82.56%
$69.2B
$529,000 0.25% of portfolio
4,427
Q2 2025 Added 110.31%
$48.5B
$519,000 0.24% of portfolio
499
Q2 2025 Added 99.6%
$25.8B
$503,000 0.23% of portfolio
6,645
Q2 2025 Added 107.14%
$155B
$468,000 0.22% of portfolio
3,794
Q2 2025 New
$56B
$473,000 0.22% of portfolio
1,252
Q2 2025 Reduced 4.65%
$35.6B
$430,000 0.2% of portfolio
6,114
Q1 2023 Reduced 5.84%
$43.1B
$297,000 0.14% of portfolio
1,238
Q4 2024 Reduced 1.59%
$36.3B
$267,000 0.12% of portfolio
2,064
Q2 2025 Reduced 3.64%
$139B
$209,000 0.1% of portfolio
1,000
Q2 2025 Reduced 16.67%
$38.3B
$207,000 0.1% of portfolio
1,234
Q2 2025 New

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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