SPG Advisors
KIRKLAND, WAfiles as SPG ADVISORS LLC
$6m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 25.6% of the portfolio this quarter.
Value
$6m
Stocks
10
Top 10 share
100.0%
Turnover
25.6%
What changed this quarter
New
Bought for the first time this quarter.
- International Business MachinesIBM13.6% of the fund
- State STR Spdr S&P 500 ETF TSPY4.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Amazon.comAMZN29.3% of the fund-36%
- AppleAAPL12.4% of the fund-3%
- Ishares TRSGOV8.7% of the fund-13%
- Spdr Series TrustBIL5.8% of the fund-13%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- EquifaxEFX-100%
Holdings
- Ishares TRSGOV
- Share
- 8.7%
- Value
- $485,512
- Shares
- 4,823
-13%
- Vanguard Index FDSVTI
- Share
- 7.0%
- Value
- $388,542
- Shares
- 1,050
Held
- Spdr Series TrustBIL
- Share
- 5.8%
- Value
- $323,591
- Shares
- 3,531
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.1%
- Value
- $224,874
- Shares
- 301
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 29.3% | $2m | 6,819 | -36% |
| International Business MachinesIBM | 13.6% | $752,518 | 2,676 | New |
| AppleAAPL | 12.4% | $689,132 | 2,382 | -3% |
| Costco WholesaleCOST | 8.9% | $493,052 | 527 | Held |
| Ishares TRSGOV | 8.7% | $485,512 | 4,823 | -13% |
| Vanguard Index FDSVTI | 7.0% | $388,542 | 1,050 | Held |
| Berkshire HathawayBRK-B | 6.1% | $340,766 | 681 | Held |
| Spdr Series TrustBIL | 5.8% | $323,591 | 3,531 | -13% |
| BoeingBA | 4.1% | $226,861 | 1,048 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.1% | $224,874 | 301 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 33.5% since 30 June 2025.
Where the money is
Retail & consumer29.3%
Technology26.0%
Everyday goods8.9%
Financial services6.1%
Industrials4.1%
Other25.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.