TKG Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Valparaiso, IN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$287,884
Net value change ($000)
+45,998 (19.0%)
New positions
15
Sold out positions
10
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GEV 7,518 NEW
FTSM 7,242 526.7%
KEYS 6,764 NEW
BIL 6,550 53.8%
AMAT 5,927 NEW
SPY 3,915 18.7%
HPE 3,275 NEW
MSFT 3,228 550.9%
PEP 3,062 NEW
QQQ 2,977 29.7%
Top Reduces (Value $000, Stocks/ETFs)
DOW -6,523 -100.0%
HIG -5,966 -100.0%
AXP -5,527 -100.0%
KNG -4,305 -100.0%
FCX -2,729 -100.0%
PG -2,509 -92.4%
IBM -2,337 -100.0%
MDT -2,303 -100.0%
AMLP -1,157 -24.3%
DELL -825 -23.1%
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