StockDriftsStockDriftsTop 50 TKG Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.65% | 33.3K | $24.9M | +3.33%(+1.07K) | $477.41(+62.03%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 6.5% | 204.3K | $18.7M | +53.82%(+71.48K) | $91.61(-0.14%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.16% | 81.3K | $17.7M | +2.71%(+2.15K) | $154.85(+45.82%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.51% | 17.6K | $13.0M | +1.69%(+293) | $380.47(+89.46%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.4% | 65.9K | $9.8M | +1.92%(+1.24K) | $109.03(+36.43%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.33% | 13.6K | $9.6M | +2.98%(+394) | $500.08(+41.98%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2.99% | 144.3K | $8.6M | +527.14%(+121.26K) | $59.79(-0.01%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.7% | 55.5K | $7.8M | -2.67%(-1.53K) | $102.70(+32.65%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.66% | 38.3K | $7.7M | -1.69%(-660) | $49.00(+349.94%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.61% | 6.4K | $7.5M | new | $996.10(+2.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.27% | +69.66% | — | — | +47.11% |
| Top 20 Holdings Unweighted | +21.12% | +77.70% | — | — | +56.38% |
TKG Advisors, LLC reports $287.88M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.7%), BIL (6.5%) and VTV (6.2%). The top 20 holdings account for 64.53% of reported assets. Its disclosed equity book has returned +69.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TKG Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843275). View TKG Advisors, LLC’s 13F filings on SEC