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TKG Advisors, LLC
TKG Advisors, LLC is an institution, managing $233.0M across 86 long positions as of Q3 2025 with 52% ETF concentration.
- Portfolio Value
- $233.0M
- Positions
- 86
- Top Holding
- SPY at 9.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TKG Advisors, LLC's portfolio (42.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.3M | 9.15% | -$550.9K Sold | — 32.0K shares | |
ETF ETF | $14.8M | 6.35% | +$68.1K Bought | — 79.4K shares | |
ETF ETF | $10.9M | 4.66% | -$124.3K Sold | — 18.1K shares | |
Semiconductors Technology | $8.7M | 3.74% | -$100.4K Sold | 0.00% 46.7K shares | |
ETF ETF | $8.0M | 3.41% | +$184.2K Bought | — 13.3K shares | |
Information Technology Services Technology | $7.6M | 3.27% | +$230.8K Bought | 0.00% 27.0K shares | |
ETF ETF | $7.5M | 3.23% | -$32.8K Sold | — 63.3K shares | |
ETF ETF | $7.2M | 3.09% | +$1.3M Bought | — 78.6K shares | |
Financial - Credit Services Financial Services | $6.2M | 2.68% | -$140.2K Sold | 0.00% 18.8K shares | |
Insurance - Diversified Financial Services | $5.8M | 2.49% | -$118.1K Sold | 0.02% 43.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TKG Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+1,160.21% | |
+125.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for TKG Advisors, LLC
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