Institutional Manager · CIK 0001843275

TKG Advisors, LLC

VALPARAISO, IN · File #028-21460

Latest AUM

$247.9M

Positions

Top-10 Concentration

45.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	FIRST TR EXCHANGE-TRADED FD	33739Q408	-96,518	-$5.8M	$0
NEW	ADVANCED MICRO DEVICES INC	AMD	+24,591	+$5.3M	$0
EXITED	BOSTON SCIENTIFIC CORP	101137107	-52,048	-$5.1M	$0
ADD	CITIGROUP INC	C-PR	+34,256	+$4.0M	+$354,656
NEW	SPROTT FDS TR	SII	+105,880	+$3.1M	$0
NEW	J P MORGAN EXCHANGE TRADED F	46654Q757	+37,543	+$3.0M	$0
NEW	PROCTER AND GAMBLE CO	742718109	+18,198	+$2.6M	$0
REDUCE	MICRON TECHNOLOGY INC	MU	-8,489	-$2.4M	+$2.4M
EXITED	LINDE PLC	G54950103	-4,939	-$2.3M	$0
EXITED	DANAHER CORPORATION	235851102	-9,351	-$1.9M	$0

Sector Allocation

17.6%$43.6M

9.4%$23.3M

5.7%$14.0M

4.0%$10.0M

1.2%$2.9M

Consumer Discretionary

1.1%$2.9M

Energy

1.1%$2.7M

Communication Services

0.3%$619,946

Materials

0.1%$362,267

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 202591 pos · $247.9M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202588 pos · $233.5M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202589 pos · $223.3M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $202.8M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202490 pos · $216.9M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 202497 pos · $202.7M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202495 pos · $184.3M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202493 pos · $179.3M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 202399 pos · $150.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	32,304	$22.0M	9.70%
2	VANGUARD INDEX FDS	922908744	80,051	$15.3M	6.73%
3	INVESCO QQQ TR	IVZ	17,400	$10.7M	4.71%
4	NVIDIA CORPORATION	NVDA	47,660	$8.9M	3.91%
5	SPDR SERIES TRUST	78468R663	96,701	$8.8M	3.89%
6	INTERNATIONAL BUSINESS MACHS	INTR	27,958	$8.3M	3.65%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	13,309	$8.0M	3.54%
8	ISHARES TR	464287804	64,259	$7.7M	3.40%
9	CITIGROUP INC	C-PR	57,604	$6.7M	2.96%
10	AMERICAN EXPRESS CO	AXP	18,118	$6.7M	2.95%
11	HARTFORD INSURANCE GROUP INC	HIG-PG	43,815	$6.0M	2.66%
12	GILEAD SCIENCES INC	GILD	46,526	$5.7M	2.51%
13	ENTERGY CORP NEW	ENO	61,757	$5.7M	2.51%
14	CAPITAL GROUP INTL FOCUS EQT	14019W109	189,926	$5.6M	2.47%
15	ADVANCED MICRO DEVICES INC	AMD	24,591	$5.3M	2.32%
16	SPDR SERIES TRUST	78464A805	63,571	$5.2M	2.31%
17	TRANE TECHNOLOGIES PLC	TT	12,416	$4.8M	2.13%
18	INVESCO EXCHANGE TRADED FD T	IVZ	82,219	$4.7M	2.05%
19	INVESCO EXCH TRADED FD TR II	IVZ	103,550	$4.6M	2.01%
20	ALPS ETF TR	00162Q452	92,002	$4.3M	1.90%