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 $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBM International Business Machines Corp Technology	$210B	$7.71 Million 3.59% of portfolio	26,162	Q2 2025 Added 112.53%
NVDA Nvidia Corp Technology	$456B	$7.46 Million 3.47% of portfolio	47,200	Q2 2025 Reduced 2.15%
AXP American Express CO Financial Services	$227B	$6.12 Million 2.85% of portfolio	19,195	Q2 2025 Reduced 2.48%
TMUS T Mobile Us, Inc. Communication Services	$314B	$5.1 Million 2.38% of portfolio	21,416	Q2 2025 New
V Visa Inc. Financial Services	$551B	$4.93 Million 2.3% of portfolio	13,892	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.62 Million 1.22% of portfolio	9,054	Q2 2025 Reduced 0.84%
CAT Caterpillar Inc Industrials	$218B	$2.5 Million 1.17% of portfolio	6,448	Q2 2025 Added 1.03%
CVX Chevron Corp Energy	$302B	$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%
ABBV Abb Vie Inc. Healthcare	$351B	$2.3 Million 1.07% of portfolio	12,373	Q2 2025 Added 4.75%
PG Procter & Gamble CO Consumer Defensive	$368B	$2.29 Million 1.07% of portfolio	14,356	Q2 2025 Added 7.9%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$1.54 Million 0.72% of portfolio	6,782	Q2 2025 Reduced 45.4%
BAC Bank Of America Corp Financial Services	$381B	$1.18 Million 0.55% of portfolio	25,025	Q2 2025 Reduced 51.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.16 Million 0.54% of portfolio	5,297	Q2 2025 Reduced 2.23%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.08 Million 0.5% of portfolio	3,385	Q2 2025 Reduced 8.49%
MSFT Microsoft Corp Technology	$3.95T	$717,000 0.33% of portfolio	1,443	Q2 2025 Reduced 0.96%
META Meta Platforms, Inc. Communication Services	$1.78T	$622,000 0.29% of portfolio	843	Q2 2025 Reduced 2.99%
GS Goldman Sachs Group Inc Financial Services	$254B	$597,000 0.28% of portfolio	844	Q2 2025 Added 1.08%
GOOG Alphabet Inc. Communication Services	$1.24T	$557,000 0.26% of portfolio	3,140	Q2 2025 Reduced 23.38%
COST Costco Wholesale Corp Consumer Defensive	$439B	$327,000 0.15% of portfolio	331	Q2 2025 Reduced 2.93%
AAPL Apple Inc. Technology	$3.69T	$227,000 0.11% of portfolio	1,111	Q2 2025 Reduced 68.2%

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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