SPG ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$6,566
Net value change ($000)
-3,161 (-32.5%)
New positions
1
Sold out positions
3
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFX 204 NEW
COST 64 13.6%
BIL 14 3.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,034 -100.0%
IBM -793 -100.0%
MSFT -668 -36.0%
SGOV -364 -39.6%
AMZN -267 -10.8%
SPY -203 -100.0%
AAPL -47 -7.0%
VTI -37 -9.9%
BA -20 -8.7%
BRK-B -12 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type