SEC 13F Intelligence

Managers / Q1 2026

TKG Advisors, LLC

CIK 0001843275 · 1111 GLENDALE BLVD, SUITE 105, VALPARAISO, IN, 46383 · 219-465-6924

Reported Value
$242M
Q1 2026
Positions
89
Filings on Record
18
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Tkg Advisors, LLC reported $242M in U.S.-listed holdings across 89 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+8.7%
State Str Spdr S P 500 Etf T
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $127MQ4 ’21Q1 ’22: $125MQ2 ’22: $116MQ3 ’22: $126MQ3 ’22Q4 ’22: $152MQ1 ’23: $160MQ2 ’23: $154MQ2 ’23Q3 ’23: $150MQ4 ’23: $168MQ1 ’24: $179MQ1 ’24Q2 ’24: $184MQ3 ’24: $203MQ4 ’24: $217MQ4 ’24Q1 ’25: $203MQ2 ’25: $223MQ3 ’25: $233MQ3 ’25Q4 ’25: $248MQ1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.0%Common Stock: 42.3%Other: 4.0%ADR: 0.8%
  • ETP · 53.0% · $128M
  • Common Stock · 42.3% · $102M
  • Other · 4.0% · $10M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDOW HLDGS INCNEW+156.6K156.6K+$7M$7M
CIENCIENA CORPNEW+8.4K8.4K+$3M$3M
FCXFREEPORT MCMORAN INCNEW+46.4K46.4K+$3M$3M
MEDTRONIC PLCNEW+26.6K26.6K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+23.0K23.0K+$1M$1M
HALHALLIBURTON CONEW+9.3K9.3K+$362,412$362,412
ISHARES TRNEW+5.7K5.7K+$274,338$274,338
ISHARES TRNEW+1.7K1.7K+$271,560$271,560

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT8.68%$21M32.3K
2SPDR SERIES TRUSTSTATE STREET SPD8.20%$20M248.6K
3VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT7.44%$18M85.1K
4ISHARES TRCORE S&P SCP ETF · CORE S&P TTL STK4.51%$11M84.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.14%$10M17.3K
6MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP3.37%$8M13.2K
7ETRENTERGY CORP NEWhistory →COM2.84%$7M61.2K
8NVDANVIDIA CORPORATIONhistory →COM2.81%$7M39.0K
9DOWDOW HLDGS INChistory →COM2.70%$7M156.6K
10TRVCCITIGROUP INChistory →COM NEW2.67%$6M57.0K
11HIGHARTFORD INSURANCE GROUP INChistory →COM2.47%$6M44.1K
12FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 · FIRST TR ENH NEW2.35%$6M111.4K
13AXPAMERICAN EXPRESS COhistory →COM2.28%$6M18.3K
14CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI2.28%$6M187.1K
15J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL2.26%$5M63.7K
16TRANE TECHNOLOGIES PLCSHS2.18%$5M12.7K
17MUMICRON TECHNOLOGY INChistory →COM2.13%$5M15.3K
18ALPS ETF TRALERIAN MLP1.97%$5M90.5K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL IND1.70%$4M71.5K
20DELLDELL TECHNOLOGIES INChistory →CL C1.48%$4M21.8K
21SPROTT FDS TRSPROTT CRITICAL1.41%$3M103.4K
22CIENCIENA CORPhistory →COM NEW1.34%$3M8.4K
23CHVCHEVRON CORPORATIONhistory →COM1.34%$3M15.6K
24CATCATERPILLAR INChistory →COM1.22%$3M4.2K
25DGXQUEST DIAGNOSTICS INChistory →COM1.16%$3M14.4K
26FCXFREEPORT MCMORAN INChistory →CL B1.13%$3M46.4K
27PGPROCTER & GAMBLE COhistory →COM1.12%$3M18.8K
28JPMJPMORGAN CHASE & COhistory →COM1.11%$3M9.1K
29RTXRTX CORPORATIONhistory →COM1.11%$3M13.9K
30NDAQNASDAQ INChistory →COM1.11%$3M31.6K
31WMTWALMART INChistory →COM1.10%$3M21.4K
32WMBWILLIAMS COS INChistory →COM1.09%$3M36.3K
33WMWASTE MGMT INC DELhistory →COM1.08%$3M11.4K
34ABBVABBVIE INChistory →COM1.07%$3M11.9K
35AFLAFLAC INChistory →COM1.06%$3M23.4K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.97%$2M9.6K
37MEDTRONIC PLCSHS0.95%$2M26.6K
38TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.78%$2M5.6K
39SPDR INDEX SHS FDSSTATE STREET SPD0.72%$2M38.3K
40AEPAMERICAN ELEC PWR CO INCCOM0.57%$1M10.5K
41JOHNSON CONTROLS INTERNATIONSHS0.55%$1M10.2K
42TSLATESLA INCCOM0.54%$1M3.5K
43PKGPACKAGING CORP AMERCOM0.49%$1M5.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M89Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$248M91Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$233M88Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$223M89Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$203M86Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M90Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M97Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M95Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M93May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M97Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$150M99Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M96Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$160M90Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M84Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M72Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M69Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$125M81Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M82Jan 20, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.