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TKG Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $292,462,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $25,534,872
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $19,977,354
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,822,619
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,096,215
- ILLUMINA INC · COM · 452327109 · shares: $9,998,078
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $9,188,015
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $9,065,694
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,700,257
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $8,106,619
- SERVICENOW INC · COM · 81762P102 · shares: $7,324,719
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,483 shares | $25,534,872 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 217,998 shares | $19,977,354 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 77,854 shares | $16,822,619 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,703 shares | $13,096,215 |
| ILLUMINA INC | COM | 452327109 | — | 36,532 shares | $9,998,078 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 67,539 shares | $9,188,015 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 13,805 shares | $9,065,694 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,096 shares | $8,700,257 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 126,884 shares | $8,106,619 |
| SERVICENOW INC | COM | 81762P102 | — | 54,658 shares | $7,324,719 |
| CITIGROUP INC | COM NEW | 172967424 | — | 56,247 shares | $7,282,862 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,624 shares | $7,055,289 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 192,091 shares | $6,586,817 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 66,993 shares | $6,379,073 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 62,516 shares | $6,205,338 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 98,611 shares | $5,868,341 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 59,110 shares | $5,441,072 |
| MICROSOFT CORP | COM | 594918104 | — | 10,287 shares | $5,276,400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 75,351 shares | $4,364,327 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 71,819 shares | $3,725,267 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,142 shares | $3,652,276 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,653 shares | $3,578,961 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 43,291 shares | $3,557,654 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,862 shares | $3,553,467 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,286 shares | $3,530,057 |
| NETAPP INC | COM | 64110D104 | — | 16,659 shares | $3,499,723 |
| ABBVIE INC | COM | 00287Y109 | — | 13,311 shares | $3,482,120 |
| CATERPILLAR INC | COM | 149123101 | — | 4,225 shares | $3,425,945 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,160 shares | $3,352,205 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,815 shares | $3,247,053 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 21,824 shares | $3,244,138 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,082 shares | $3,230,689 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13,981 shares | $3,205,284 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 108,634 shares | $3,182,976 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 26,456 shares | $3,138,740 |
| AFLAC INC | COM | 001055102 | — | 26,023 shares | $2,908,839 |
| RTX CORPORATION | COM | 75513E101 | — | 15,639 shares | $2,903,380 |
| WILLIAMS COS INC | COM | 969457100 | — | 39,941 shares | $2,714,806 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,356 shares | $2,519,729 |
| WALMART INC | COM | 931142103 | — | 24,095 shares | $2,503,952 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 45,217 shares | $2,270,324 |
| AMGEN INC | COM | 031162100 | — | 5,124 shares | $2,159,817 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 32,797 shares | $1,733,672 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 27,080 shares | $1,707,119 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,703 shares | $1,562,268 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 63,885 shares | $1,556,241 |
| NASDAQ INC | COM | 631103108 | — | 16,456 shares | $1,514,117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,859 shares | $1,508,500 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,113 shares | $1,480,756 |
| AMAZON COM INC | COM | 023135106 | — | 5,864 shares | $1,461,016 |
| TESLA INC | COM | 88160R101 | — | 3,917 shares | $1,389,791 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,600 shares | $1,347,402 |
| APPLE INC | COM | 037833100 | — | 3,714 shares | $1,236,836 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 17,376 shares | $934,308 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,419 shares | $911,738 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,338 shares | $883,173 |
| DEERE & CO | COM | 244199105 | — | 1,216 shares | $816,605 |
| NUCOR CORP | COM | 670346105 | — | 3,430 shares | $801,763 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,265 shares | $771,725 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,242 shares | $729,320 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 16,227 shares | $722,118 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,086 shares | $711,153 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,196 shares | $698,528 |
| CUMMINS INC | COM | 231021106 | — | 1,338 shares | $691,171 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,213 shares | $685,666 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 24,433 shares | $681,190 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 734 shares | $660,613 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,526 shares | $596,584 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 13,956 shares | $561,655 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,555 shares | $536,307 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,690 shares | $503,165 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,126 shares | $496,299 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 22,734 shares | $490,140 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,385 shares | $481,550 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,114 shares | $475,486 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 472 shares | $429,680 |
| TJX COS INC NEW | COM | 872540109 | — | 3,079 shares | $407,382 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 5,493 shares | $406,317 |
| INCYTE CORP | COM | 45337C102 | — | 3,185 shares | $386,500 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,875 shares | $337,759 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,869 shares | $324,870 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 5,299 shares | $324,188 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,821 shares | $319,466 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,355 shares | $315,001 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,792 shares | $291,966 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 9,131 shares | $284,887 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,146 shares | $269,688 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 645 shares | $234,806 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,052 shares | $234,078 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,033 shares | $233,246 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,708 shares | $214,948 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 280 shares | $214,438 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,712 shares | $212,675 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 115 shares | $208,342 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,324 shares | $205,356 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,411 shares | $204,935 |
| CISCO SYS INC | COM | 17275R102 | — | 1,884 shares | $202,775 |