Institutional Fund
Spg Advisors LLC
Kirkland, WACIK 18432534 filings on record
Portfolio Value
$6.57M
Q1 2026
Holdings
10
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-32.5%
from $9.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc33.6%
- Microsoft Corp18.1%
- Apple Inc9.5%
- Ishares Tr8.5%
- Costco Whsl Corp New8.2%
- Spdr Series Trust5.7%
- Other16.5%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 10.6K | $2.21M | 33.6% | −118 | Reduced |
| 2 | Microsoft Corp | 3.8K | $1.19M | 18.1% | −18 | Reduced |
| 3 | Apple Inc | 2.5K | $624.5K | 9.5% | −8 | Reduced |
| 4 | Ishares Tr | 5.5K | $555.4K | 8.5% | −3.6K | Reduced |
| 5 | Costco Whsl Corp New | 537 | $535.5K | 8.2% | −10 | Reduced |
| 6 | Spdr Series Trust | 4.1K | $372.0K | 5.7% | +143 | Added |
| 7 | Vanguard Index Fds | 1.0K | $336.5K | 5.1% | −68 | Reduced |
| 8 | Berkshire Hathaway Inc Del | 690 | $330.6K | 5.0% | +8 | Added |
| 9 | Boeing Co | 1.0K | $208.6K | 3.2% | −5 | Reduced |
| 10 | Equifax Inc | 1.1K | $204.4K | 3.1% | +1.1K | New |