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TKG Advisors, LLC
Updated 3 days agoManaged by Tkg Advisors, Llc • Latest filing Q3 2026
Portfolio value
$292.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $247.9M |
| Q1 2026 | $241.9M |
| Q2 2026 | $287.9M |
| Q3 2026 | $292.5M |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.5M | 33.5K | 8.73% | — | |
| 2 | $20M | 218.0K | 6.83% | — | |
| 3 | $16.8M | 77.9K | 5.75% | — | |
| 4 | $13.1M | 17.7K | 4.48% | — | |
| 5 | $10M | 36.5K | 3.42% | — | |
| 6 | $9.2M | 67.5K | 3.14% | — | |
| 7 | $9.1M | 13.8K | 3.10% | — | |
| 8 | $8.7M | 38.1K | 2.97% | — | |
| 9 | $8.1M | 126.9K | 2.77% | — | |
| 10 | $7.3M | 54.7K | 2.50% | — | |
| 11 | $7.3M | 56.2K | 2.49% | — | |
| 12 | $7.1M | 6.6K | 2.41% | — | |
| 13 | $6.6M | 192.1K | 2.25% | — | |
| 14 | $6.4M | 67.0K | 2.18% | — | |
| 15 | $6.2M | 62.5K | 2.12% | — | |
| 16 | $5.9M | 98.6K | 2.01% | — | |
| 17 | $5.4M | 59.1K | 1.86% | — | |
| 18 | $5.3M | 10.3K | 1.80% | — | |
| 19 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.4M | 75.4K | 1.49% | — |
| 20 | $3.7M | 71.8K | 1.27% | — |