SPG ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$7,773
Net value change ($000)
+2,223 (40.1%)
New positions
2
Sold out positions
1
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,951 NEW
VUG 377 NEW
VTI 127 32.6%
AAPL 122 17.7%
AMZN 81 5.0%
BIL 14 4.3%
SPY 5 2.2%
Top Reduces (Value $000, Stocks/ETFs)
BA -227 -100.0%
IBM -164 -21.8%
SGOV -45 -9.3%
COST -10 -2.0%
BRK-B -9 -2.6%
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