Titelia

Holdings of TKG Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
83 in 2 countries
Top ten
44.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 32,27021M $
2Vanguard Value ETF 79,20015.5M $
3SPDR SERIES TRUST 132,82112.2M $
4Invesco QQQ Trust Series 1 17,34110M $
5State Street SPDR S&P MidCap 400 ETF Trust 13,2358.2M $
6iShares Core S&P Small-Cap ETF 64,7038M $
7Entergy Corp 61,1636.9M $
8NVIDIA Corp 38,9536.8M $
9Dow Inc 156,6216.5M $
10Citigroup Inc 57,0496.5M $
11Hartford Insurance Group Inc/The 44,1196M $
12American Express Co 18,2715.5M $
13Capital Group International Focus Equity ETF 187,0845.5M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 63,6985.5M $
15Micron Technology Inc 15,2615.2M $
16ALPS ETF TRUST 90,4894.8M $
17State Street SPDR Portfolio S& 57,6154.6M $
18First Trust Exchange-Traded Fund IV 88,3884.3M $
19Dell Technologies Inc 21,7923.6M $
20Sprott Critical Materials ETF 103,3923.4M $
21Ciena Corp 8,3563.2M $
22Chevron Corp 15,6423.2M $
23CATERPILLAR INC 4,1743M $
24iShares Core S&P Total U.S. Stock Market ETF 20,1602.9M $
25Quest Diagnostics Inc 14,3592.8M $
26Freeport-McMoRan Inc 46,4272.7M $
27Procter & Gamble Co/The 18,7882.7M $
28JPMorgan Chase & Co 9,1332.7M $
29RTX Corp 13,9112.7M $
30Nasdaq Inc 31,5742.7M $
31Walmart Inc 21,3902.7M $
32Williams Cos Inc/The 36,2782.6M $
33Waste Management Inc 11,3792.6M $
34AbbVie Inc 11,9162.6M $
35Aflac Inc 23,3662.6M $
36INTERNATIONAL BUSINESS MACHINES CORP 9,6422.3M $
37Taiwan Semiconductor Manufacturing Co Ltd 5,6021.9M $
38State Street SPDR Portfolio De 38,2801.7M $
39SPDR SERIES TRUST 26,2491.6M $
40SPDR SERIES TRUST 31,9431.5M $
41American Electric Power Co Inc 10,5181.4M $
42First Trust Exchange-Traded Fund IV 23,0031.4M $
43Tesla Inc 3,5021.3M $
44Vanguard S&P 500 ETF 2,0991.3M $
45Vanguard Total Stock Market ETF 3,7571.2M $
46Packaging Corp of America 5,5641.2M $
47Amazon.com Inc 5,5041.1M $
48State Street SPDR Portfolio Ag 41,5271.1M $
49Apple Inc 3,634922.3K $
50Quanta Services Inc 1,650905.9K $
51SPDR INDEX SHARES FUNDS 15,175711.9K $
52Goldman Sachs Group Inc/The 820693.7K $
53CAPITAL GROUP CORE EQUITY ETF 17,273663.6K $
54First Eagle Overseas Equity ETF 13,131662.6K $
55INVESCO EXCHANGE-TRADED FUND TRUST II 9,003658.5K $
56TJX Cos Inc/The 4,052647.1K $
57Deere & Co 1,136639.9K $
58Cummins Inc 1,151619.3K $
59Alphabet Inc 2,110605.2K $
60Arista Networks Inc 4,893600.8K $
61Microsoft Corp 1,584586.3K $
62Nucor Corp 3,448583.1K $
63First Trust Exchange-Traded Fund IV 22,132565.5K $
64First Trust Exchange-Traded Fund IV 25,034543.2K $
65ResMed Inc 2,286513.2K $
66Meta Platforms Inc 886507K $
67ISHARES TRUST 3,199442.6K $
68SPDR INDEX SHARES FUNDS 5,493410.2K $
69Microchip Technology Inc 6,114395K $
70HALLIBURTON COMPANY 9,295362.4K $
71Palantir Technologies Inc 2,156315.4K $
72ISHARES TRUST 7,436295.1K $
73FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,428289.8K $
74Uber Technologies Inc 3,968285.4K $
75ISHARES TRUST 5,713274.3K $
76iShares MSCI USA Size Factor ETF 1,703271.6K $
77FT Vest Laddered Buffer ETF 7,792263.1K $
78iShares MSCI USA Momentum Factor ETF 1,084260.1K $
79Vanguard Information Technology ETF 364254K $
80iShares Core S&P 500 ETF 366239.1K $
81Goldman Sachs Access Treasury 0-1 Year ETF 2,324232.8K $
82ISHARES INC 3,852218.8K $
83Vanguard Small-Cap ETF 785205.6K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Financials 11.7 %
  • Technology 11.4 %
  • Materials 4.9 %
  • Industrials 4.7 %
  • Funds 4.6 %
  • Utilities 3.6 %
  • Health care 2.6 %
  • Consumer staples 2.4 %
  • Consumer discretionary 1.4 %
  • Energy 1.3 %
  • Communication 0.5 %
  • Unattributed 51.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82225.2M $99.17 %
2Taiwan11.9M $0.83 %
Cite this page

Titelia. "Holdings of TKG Advisors, LLC". https://titelia.com/en/funds/US13F1843275