TKG Advisors
VALPARAISO, INfiles as TKG Advisors, LLC
$288m in 94 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$288m
Stocks
94
Top 10 share
43.5%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- GE VernovaGEV2.6% of the fund
- Keysight TechnologiesKEYS2.3% of the fund
- Applied MaterialsAMAT2.1% of the fund
- Hewlett Packard EnterpriseHPE1.1% of the fund
- PepsiCoPEP1.1% of the fund
- AmgenAMGN0.6% of the fund
- McDonald'sMCD0.5% of the fund
- Ishares TRIVW0.2% of the fund
- Ishares TRISCG0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- IntelINTC<0.1% of the fund
- Archer-Daniels-MidlandADM<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY8.6% of the fund+3%
- Spdr Series TrustBIL6.5% of the fund+54%
- Vanguard Index FDSVTV6.2% of the fund+3%
- State STR Spdr S&P Midcap 40MDY3.3% of the fund+3%
- First TR Exchange-Traded FDFTSM3.0% of the fund+527%
- Capital Group Intl Focus EQTCGXU2.3% of the fund+2%
- J P Morgan Exchange Traded FJIVE2.1% of the fund+4%
- Spdr Series TrustSPTM1.9% of the fund+3%
- Invesco Exchange Traded FD TRSPN1.6% of the fund+4%
- MicrosoftMSFT1.3% of the fund+546%
- Sprott FDS TRSETM1.1% of the fund+2%
- AbbVieABBV1.1% of the fund+6%
- JPMorgan ChaseJPM1.1% of the fund+6%
- Packaging Corp of AmericaPKG1.1% of the fund+137%
- Quest DiagnosticsDGX1.1% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+6%
- RTXRTX1.0% of the fund+7%
- Williams CompaniesWMB1.0% of the fund+3%
- ChevronCVX1.0% of the fund+7%
- Waste ManagementWM0.9% of the fund+4%
- NasdaqNDAQ0.9% of the fund+4%
- WalmartWMT0.9% of the fund+4%
- Spdr Index SHS FDSSPDW0.7% of the fund+6%
- Spdr Series TrustSPSM0.7% of the fund+2%
- Spdr Series TrustSPMD0.6% of the fund+3%
Cut
Sold some of their stake.
- CitigroupC2.7% of the fund-3%
- Micron TechnologyMU2.6% of the fund-58%
- CaterpillarCAT1.5% of the fund-3%
- Alps ETF TRAMLP1.3% of the fund-23%
- Dell TechnologiesDELL1.0% of the fund-71%
- Vanguard Index FDSVTI0.5% of the fund-2%
- Quanta ServicesPWR0.3% of the fund-16%
- AppleAAPL0.3% of the fund-30%
- NucorNUE0.2% of the fund-7%
- Arista NetworksANET0.2% of the fund-15%
- Goldman Sachs GroupGS0.2% of the fund-16%
- Capital Group Core Equity ETCGUS0.2% of the fund-14%
- Ssga Active ETF TRULST0.2% of the fund-46%
- Meta PlatformsMETA0.1% of the fund-19%
- Vanguard World FDVGT0.1% of the fund-6%
- Ishares TRIVV<0.1% of the fund-22%
- Procter & GamblePG<0.1% of the fund-93%
Sold out
Sold their entire stake.
- DOWDOW-100%
- Hartford Insurance GroupHIG-100%
- American ExpressAXP-100%
- First TR Exchange-Traded FDKNG-100%
- Freeport-McMoRanFCX-100%
- International Business MachinesIBM-100%
- MedtronicMDT-100%
- ResmedRMD-100%
- First TR Exchange-Traded ALPFYX-100%
- Ishares TRMTUM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.6%
- Value
- $25m
- Shares
- 33,345
+3%
- Spdr Series TrustBIL
- Share
- 6.5%
- Value
- $19m
- Shares
- 204,303
+54%
- Vanguard Index FDSVTV
- Share
- 6.2%
- Value
- $18m
- Shares
- 81,349
+3%
- Invesco QQQ TRQQQ
- Share
- 4.5%
- Value
- $13m
- Shares
- 17,634
Held
- Ishares TRIJR
- Share
- 3.4%
- Value
- $10m
- Shares
- 65,947
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.3%
- Value
- $10m
- Shares
- 13,629
+3%
- First TR Exchange-Traded FDFTSM
- Share
- 3.0%
- Value
- $9m
- Shares
- 144,261
+527%
- Capital Group Intl Focus EQTCGXU
- Share
- 2.3%
- Value
- $7m
- Shares
- 191,000
+2%
- J P Morgan Exchange Traded FJIVE
- Share
- 2.1%
- Value
- $6m
- Shares
- 66,219
+4%
- Spdr Series TrustSPTM
- Share
- 1.9%
- Value
- $5m
- Shares
- 59,058
+3%
- Invesco Exchange Traded FD TRSPN
- Share
- 1.6%
- Value
- $5m
- Shares
- 74,188
+4%
- Alps ETF TRAMLP
- Share
- 1.3%
- Value
- $4m
- Shares
- 69,556
-23%
- Ishares TRITOT
- Share
- 1.2%
- Value
- $3m
- Shares
- 20,160
Held
- Sprott FDS TRSETM
- Share
- 1.1%
- Value
- $3m
- Shares
- 105,953
+2%
- Spdr Index SHS FDSSPDW
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,569
+6%
- Spdr Series TrustSPSM
- Share
- 0.7%
- Value
- $2m
- Shares
- 32,653
+2%
- Spdr Series TrustSPMD
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,918
+3%
- Spdr Series TrustSPAB
- Share
- 0.6%
- Value
- $2m
- Shares
- 63,809
+54%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,106
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,664
-2%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $853,201
- Shares
- 16,477
+9%
- RBB Fund TrustFEOE
- Share
- 0.3%
- Value
- $768,853
- Shares
- 14,398
+10%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $757,789
- Shares
- 10,117
+12%
- First TR Exchange-Traded FDRDVI
- Share
- 0.2%
- Value
- $718,367
- Shares
- 24,434
+10%
- First TR Exchange-Traded FDSDVD
- Share
- 0.2%
- Value
- $660,418
- Shares
- 28,602
+14%
- Capital Group Core Equity ETCGUS
- Share
- 0.2%
- Value
- $657,277
- Shares
- 14,777
-14%
- Ssga Active ETF TRULST
- Share
- 0.2%
- Value
- $572,477
- Shares
- 14,161
-46%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $503,246
- Shares
- 3,206
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $451,373
- Shares
- 3,282
New
- Spdr Index SHS FDSGNR
- Share
- 0.1%
- Value
- $369,734
- Shares
- 5,493
Held
- Ishares TRISCG
- Share
- 0.1%
- Value
- $331,567
- Shares
- 5,059
New
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $327,007
- Shares
- 2,736
-6%
- Ishares TRSIZE
- Share
- 0.1%
- Value
- $318,943
- Shares
- 1,789
+5%
- Ishares TRIVLU
- Share
- 0.1%
- Value
- $315,825
- Shares
- 7,552
Held
- Ishares TRIMTM
- Share
- 0.1%
- Value
- $311,501
- Shares
- 5,841
+2%
- First TR Exchng Traded FD VIBUFR
- Share
- <0.1%
- Value
- $284,642
- Shares
- 7,792
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $259,684
- Shares
- 3,796
Held
- Goldman Sachs ETF TRGBIL
- Share
- <0.1%
- Value
- $247,095
- Shares
- 2,467
+6%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $237,949
- Shares
- 785
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $218,506
- Shares
- 2,712
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $212,685
- Shares
- 284
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 8.6% | $25m | 33,345 | +3% |
| Spdr Series TrustBIL | 6.5% | $19m | 204,303 | +54% |
| Vanguard Index FDSVTV | 6.2% | $18m | 81,349 | +3% |
| Invesco QQQ TRQQQ | 4.5% | $13m | 17,634 | Held |
| Ishares TRIJR | 3.4% | $10m | 65,947 | Held |
| State STR Spdr S&P Midcap 40MDY | 3.3% | $10m | 13,629 | +3% |
| First TR Exchange-Traded FDFTSM | 3.0% | $9m | 144,261 | +527% |
| CitigroupC | 2.7% | $8m | 55,523 | -3% |
| NvidiaNVDA | 2.7% | $8m | 38,293 | Held |
| GE VernovaGEV | 2.6% | $8m | 6,399 | New |
| Micron TechnologyMU | 2.6% | $7m | 6,433 | -58% |
| EntergyETR | 2.4% | $7m | 61,076 | Held |
| Keysight TechnologiesKEYS | 2.3% | $7m | 19,323 | New |
| Capital Group Intl Focus EQTCGXU | 2.3% | $7m | 191,000 | +2% |
| Trane TechnologiesTT | 2.2% | $6m | 12,656 | Held |
| J P Morgan Exchange Traded FJIVE | 2.1% | $6m | 66,219 | +4% |
| Applied MaterialsAMAT | 2.1% | $6m | 8,198 | New |
| Spdr Series TrustSPTM | 1.9% | $5m | 59,058 | +3% |
| Invesco Exchange Traded FD TRSPN | 1.6% | $5m | 74,188 | +4% |
| CaterpillarCAT | 1.5% | $4m | 4,064 | -3% |
| CienaCIEN | 1.4% | $4m | 8,317 | Held |
| MicrosoftMSFT | 1.3% | $4m | 10,225 | +546% |
| Alps ETF TRAMLP | 1.3% | $4m | 69,556 | -23% |
| Ishares TRITOT | 1.2% | $3m | 20,160 | Held |
| Sprott FDS TRSETM | 1.1% | $3m | 105,953 | +2% |
| Hewlett Packard EnterpriseHPE | 1.1% | $3m | 72,608 | New |
| AbbVieABBV | 1.1% | $3m | 12,662 | +6% |
| JPMorgan ChaseJPM | 1.1% | $3m | 9,667 | +6% |
| Packaging Corp of AmericaPKG | 1.1% | $3m | 13,201 | +137% |
| Quest DiagnosticsDGX | 1.1% | $3m | 14,800 | +3% |
| PepsiCoPEP | 1.1% | $3m | 22,616 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $3m | 5,940 | +6% |
| RTXRTX | 1.0% | $3m | 14,848 | +7% |
| Williams CompaniesWMB | 1.0% | $3m | 37,530 | +3% |
| ChevronCVX | 1.0% | $3m | 16,759 | +7% |
| AflacAFL | 1.0% | $3m | 23,681 | Held |
| Dell TechnologiesDELL | 1.0% | $3m | 6,379 | -71% |
| Waste ManagementWM | 0.9% | $3m | 11,825 | +4% |
| NasdaqNDAQ | 0.9% | $3m | 32,790 | +4% |
| WalmartWMT | 0.9% | $3m | 22,325 | +4% |
| Spdr Index SHS FDSSPDW | 0.7% | $2m | 40,569 | +6% |
| Spdr Series TrustSPSM | 0.7% | $2m | 32,653 | +2% |
| AmgenAMGN | 0.6% | $2m | 5,054 | New |
| Spdr Series TrustSPMD | 0.6% | $2m | 26,918 | +3% |
| TeslaTSLA | 0.6% | $2m | 3,894 | +11% |
| Spdr Series TrustSPAB | 0.6% | $2m | 63,809 | +54% |
| McDonald'sMCD | 0.5% | $2m | 5,723 | New |
| American Electric PowerAEP | 0.5% | $1m | 10,921 | +4% |
| Johnson Controls InternationalJCI | 0.5% | $1m | 10,224 | Held |
| Vanguard Index FDSVOO | 0.5% | $1m | 2,106 | Held |
| Amazon.comAMZN | 0.5% | $1m | 5,924 | +8% |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,664 | -2% |
| Quanta ServicesPWR | 0.3% | $998,702 | 1,387 | -16% |
| CumminsCMI | 0.3% | $866,550 | 1,215 | +6% |
| Spdr Index SHS FDSSPEM | 0.3% | $853,201 | 16,477 | +9% |
| AlphabetGOOG | 0.3% | $838,002 | 2,372 | +12% |
| RBB Fund TrustFEOE | 0.3% | $768,853 | 14,398 | +10% |
| ChubbCB | 0.3% | $763,866 | 2,242 | +12% |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $757,789 | 10,117 | +12% |
| AppleAAPL | 0.3% | $732,370 | 2,531 | -30% |
| First TR Exchange-Traded FDRDVI | 0.2% | $718,367 | 24,434 | +10% |
| NucorNUE | 0.2% | $716,587 | 3,217 | -7% |
| Arista NetworksANET | 0.2% | $710,268 | 4,181 | -15% |
| DeereDE | 0.2% | $707,912 | 1,116 | Held |
| Goldman Sachs GroupGS | 0.2% | $699,251 | 691 | -16% |
| TJX CompaniesTJX | 0.2% | $667,661 | 4,407 | +9% |
| Uber TechnologiesUBER | 0.2% | $667,119 | 9,245 | +133% |
| First TR Exchange-Traded FDSDVD | 0.2% | $660,418 | 28,602 | +14% |
| Capital Group Core Equity ETCGUS | 0.2% | $657,277 | 14,777 | -14% |
| HalliburtonHAL | 0.2% | $594,329 | 17,506 | +88% |
| Ssga Active ETF TRULST | 0.2% | $572,477 | 14,161 | -46% |
| Microchip TechnologyMCHP | 0.2% | $557,597 | 6,114 | Held |
| Ishares TRACWI | 0.2% | $503,246 | 3,206 | Held |
| Ishares TRIVW | 0.2% | $451,373 | 3,282 | New |
| Meta PlatformsMETA | 0.1% | $402,889 | 715 | -19% |
| Spdr Index SHS FDSGNR | 0.1% | $369,734 | 5,493 | Held |
| Ishares TRISCG | 0.1% | $331,567 | 5,059 | New |
| Palantir TechnologiesPLTR | 0.1% | $328,193 | 2,813 | +30% |
| Vanguard World FDVGT | 0.1% | $327,007 | 2,736 | -6% |
| Ishares TRSIZE | 0.1% | $318,943 | 1,789 | +5% |
| Ishares TRIVLU | 0.1% | $315,825 | 7,552 | Held |
| Ishares TRIMTM | 0.1% | $311,501 | 5,841 | +2% |
| First TR Exchng Traded FD VIBUFR | <0.1% | $284,642 | 7,792 | Held |
| Ishares TREEM | <0.1% | $259,684 | 3,796 | Held |
| Cardinal HealthCAH | <0.1% | $249,359 | 1,050 | New |
| Goldman Sachs ETF TRGBIL | <0.1% | $247,095 | 2,467 | +6% |
| Vanguard Index FDSVB | <0.1% | $237,949 | 785 | Held |
| ASML Holding NVASML | <0.1% | $228,786 | 115 | New |
| Cisco SystemsCSCO | <0.1% | $221,295 | 1,884 | New |
| Vanguard Index FDSVO | <0.1% | $218,506 | 2,712 | New |
| Ishares TRIVV | <0.1% | $212,685 | 284 | -22% |
| IntelINTC | <0.1% | $209,585 | 1,501 | New |
| Archer-Daniels-MidlandADM | <0.1% | $205,625 | 2,691 | New |
| Procter & GamblePG | <0.1% | $205,390 | 1,401 | -93% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.9% since 30 June 2025.
Where the money is
Technology16.4%
Industrials9.9%
Financial services6.2%
Utilities3.0%
Health care2.9%
Energy2.1%
Everyday goods2.1%
Retail & consumer1.8%
Materials1.3%
Media & telecom0.4%
Other53.8%
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.