TKG Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Valparaiso, IN
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$292,463
Net value change ($000)
+4,579 (1.6%)
New positions
14
Sold out positions
11
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
ILMN 9,998 NEW
NOW 7,325 NEW
HPE 4,832 147.5%
GLDM 3,558 NEW
NTAP 3,500 NEW
JCI 1,750 117.1%
AEP 1,645 110.1%
IBM 1,509 NEW
MSFT 1,462 38.3%
BIL 1,255 6.7%
Top Reduces (Value $000, Stocks/ETFs)
GEV -7,518 -100.0%
KEYS -6,529 -96.5%
CIEN -4,080 -100.0%
PEP -3,062 -100.0%
FTSM -2,749 -31.9%
TT -2,663 -42.8%
AMAT -2,275 -38.4%
DGX -1,575 -50.2%
MCD -1,547 -100.0%
NDAQ -1,071 -41.4%
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