Institutional Fund
Tkg Advisors, LLC
Valparaiso, INCIK 18432755 filings on record
Portfolio Value
$241.89M
Q1 2026
Holdings
89
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.4%
from $247.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.7%
- Vanguard Index Fds6.4%
- Spdr Series Trust5.0%
- Invesco Qqq Tr4.1%
- Spdr S&P Midcap 400 ETF Tr3.4%
- Ishares Tr3.3%
- Other69.0%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 32.3K | $20.99M | 8.7% | −34 | Reduced |
| 2 | Vanguard Index Fds | 79.2K | $15.54M | 6.4% | −851 | Reduced |
| 3 | Spdr Series Trust | 132.8K | $12.17M | 5.0% | +36.1K | Added |
| 4 | Invesco Qqq Tr | 17.3K | $10.01M | 4.1% | −59 | Reduced |
| 5 | Spdr S&P Midcap 400 ETF Tr | 13.2K | $8.16M | 3.4% | −74 | Reduced |
| 6 | Ishares Tr | 64.7K | $8.04M | 3.3% | +444 | Added |
| 7 | Entergy Corp New | 61.2K | $6.87M | 2.8% | −594 | Reduced |
| 8 | Nvidia Corporation | 39.0K | $6.79M | 2.8% | −8.7K | Reduced |
| 9 | Dow Inc | 156.6K | $6.52M | 2.7% | +156.6K | New |
| 10 | Citigroup Inc | 57.0K | $6.47M | 2.7% | −555 | Reduced |
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