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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$5.8 Million 2.56% of portfolio
43,463
Q3 2025 Reduced 2.0%
$19.3B
$5.7 Million 2.52% of portfolio
61,180
Q3 2025 Reduced 1.48%
$96.9B
$5.1 Million 2.25% of portfolio
12,086
Q3 2025 Reduced 0.01%
$156B
$5.08 Million 2.24% of portfolio
45,763
Q3 2025 Reduced 1.54%
$147B
$5.08 Million 2.24% of portfolio
52,048
Q3 2025 Added 0.81%
$81.8B
$2.96 Million 1.3% of portfolio
26,900
Q3 2025 Added 0.4%
$74.3B
$2.89 Million 1.27% of portfolio
45,605
Q3 2025 Added 3.34%
$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%
$160B
$1.85 Million 0.82% of portfolio
9,351
Q3 2025 Added 2.93%
$34.7B
$1.54 Million 0.68% of portfolio
10,853
Q3 2025 Added 0.97%
$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%
$18.5B
$1.26 Million 0.56% of portfolio
5,796
Q3 2025 New
$28.9B
$641,000 0.28% of portfolio
7,134
Q3 2025 Added 7.36%
$35.8B
$610,000 0.27% of portfolio
2,230
Q3 2025 Added 4.11%
$170B
$597,000 0.26% of portfolio
4,136
Q3 2025 Added 9.01%
$123B
$572,000 0.25% of portfolio
2,030
Q3 2025 Added 9.79%
$61.4B
$537,000 0.24% of portfolio
1,296
Q3 2025 Added 3.51%
$144B
$550,000 0.24% of portfolio
1,203
Q3 2025 Added 13.81%
$29.5B
$392,000 0.17% of portfolio
6,114
Q1 2023 Reduced 5.84%
$38B
$298,000 0.13% of portfolio
2,202
Q3 2025 Added 6.69%
$46.4B
$298,000 0.13% of portfolio
1,238
Q4 2024 Reduced 1.59%
$64.7B
$271,000 0.12% of portfolio
2,423
Q3 2025 Reduced 45.27%

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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