TKG Advisors, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $281.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 33.3K | $24.9M | $25.3M | 8.98% | +1.1K | 2026-06-30 |
| 2 | BIL | SPDR SERIES TRUST | 204.3K | $18.7M | $18.7M | 6.65% | +71.5K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 81.3K | $17.7M | $18.1M | 6.44% | +2.1K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 17.6K | $13.0M | $12.4M | 4.42% | +293 | 2026-06-30 |
| 5 | IJR | ISHARES TR | 65.9K | $9.8M | $9.2M | 3.28% | +1.2K | 2026-06-30 |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | 13.6K | $9.6M | $9.1M | 3.24% | +394 | 2026-06-30 |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | 144.3K | $8.6M | $8.6M | 3.06% | +121.3K | 2026-06-30 |
| 8 | C | CITIGROUP INC | 55.5K | $7.8M | $7.6M | 2.69% | -1,526 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 38.3K | $7.7M | $8.1M | 2.89% | -660 | 2026-06-30 |
| 10 | GEV | GE VERNOVA INC | 6.4K | $7.5M | $5.6M | 2.01% | -- | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 6.4K | $7.4M | $6.0M | 2.12% | -8,828 | 2026-06-30 |
| 12 | ETR | ENTERGY CORP NEW | 61.1K | $7.0M | $6.3M | 2.23% | -87 | 2026-06-30 |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | 19.3K | $6.8M | $6.1M | 2.15% | -- | 2026-06-30 |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 191.0K | $6.6M | $6.6M | 2.33% | +3.9K | 2026-06-30 |
| 15 | — | TRANE TECHNOLOGIES PLC | 12.7K | $6.2M | $6.2M | 2.21% | -18 | 2026-06-30 |
| 16 | JIVE | J P MORGAN EXCHANGE TRADED F | 66.2K | $6.1M | $6.5M | 2.30% | +2.5K | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 8.2K | $5.9M | $3.5M | 1.23% | -- | 2026-06-30 |
| 18 | SPTM | SPDR SERIES TRUST | 59.1K | $5.4M | $5.4M | 1.93% | +1.4K | 2026-06-30 |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | 74.2K | $4.7M | $4.4M | 1.56% | +2.7K | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 4.1K | $4.3M | $3.2M | 1.13% | -110 | 2026-06-30 |
| 21 | CIEN | CIENA CORP | 8.3K | $4.1M | $2.8M | 0.99% | -39 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $5.1M | 1.81% | +8.6K | 2026-06-30 |
| 23 | AMLP | ALPS ETF TR | 69.6K | $3.6M | $3.8M | 1.37% | -20,933 | 2026-06-30 |
| 24 | ITOT | ISHARES TR | 20.2K | $3.3M | $3.3M | 1.18% | -- | 2026-06-30 |
| 25 | SETM | SPROTT FDS TR | 106.0K | $3.3M | $3.2M | 1.15% | +2.6K | 2026-06-30 |
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