TKG Advisors, LLC ETF holdings
Valparaiso, IN
Reported $154.9M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.9M
ETFs held
41
Change from prior quarter
+20.8%
With price moves
ETFs as a share of its 13F
53.8%
of $287.9M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $24.9M | 33,345 | +1,075 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $18.7M | 204,303 | +71,482 shares |
| VTV | Vanguard Morningstar Value ETF | $17.7M | 81,349 | +2,149 shares |
| QQQ | Invesco QQQ Trust | $13.0M | 17,634 | +293 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.8M | 65,947 | +1,244 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $9.6M | 13,629 | +394 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $8.6M | 144,261 | +121,258 shares |
| CGXU | Capital Group International Focus Equity ETF | $6.6M | 191,000 | +3,916 shares |
| JIVE | Jpmorgan International Value ETF | $6.1M | 66,219 | +2,521 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5.4M | 59,058 | +1,443 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001843275. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TKG Advisors, LLC own?
TKG Advisors, LLC reported 41 ETF positions worth $154.9M in its Form 13F for June 30, 2026. The largest was SPY, at $24.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.