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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.71 Million 3.84% of portfolio
46,662
Q3 2025 Reduced 1.14%
$266B
$7.61 Million 3.36% of portfolio
26,980
Q3 2025 Added 3.13%
$255B
$6.24 Million 2.75% of portfolio
18,773
Q3 2025 Reduced 2.2%
$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
$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%
$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%
$1.46T
$1.83 Million 0.81% of portfolio
6,553
Q3 2025 Reduced 3.38%
$1.29T
$1.54 Million 0.68% of portfolio
3,458
Q3 2025 Added 2.16%
$413B
$1.31 Million 0.58% of portfolio
25,420
Q3 2025 Added 1.58%
$2.39T
$1.21 Million 0.53% of portfolio
5,494
Q3 2025 Added 3.72%
$3.78T
$785,000 0.35% of portfolio
1,516
Q3 2025 Added 5.06%
$265B
$697,000 0.31% of portfolio
876
Q3 2025 Added 3.79%
$1.74T
$619,000 0.27% of portfolio
2,542
Q3 2025 Reduced 19.04%
$1.37T
$616,000 0.27% of portfolio
840
Q3 2025 Reduced 0.36%
$404B
$597,000 0.26% of portfolio
645
Q3 2025 Added 94.86%

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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