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Livermore
Livermore
ZHEN

TKG Advisors, LLC

SEC CIK
0001843275
Latest filing
Jul 27, 2026

The latest 13F from TKG Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 94 long positions worth $287.9M. The top 10 holdings make up 43.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 8.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$32.0M
Added
51
Est. +$25.5M
Reduced
23
Est. −$22.6M
Sold out
10
Est. −$30.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    8.6%$24.9MHistory
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    6.5%$18.7M
  3. Vanguard Morningstar Value ETF922908744
    6.2%$17.7M
  4. Invesco QQQ Trust Series I46090E103
    4.5%$13.0M
  5. iShares Core S&P Small Cap ETF464287804
    3.4%$9.78M

Share of portfolio

Top 5 holdings and the other 89 positions, by share of portfolio value

  1. SPY8.6%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF6.5%
  3. Vanguard Morningstar Value ETF6.2%
  4. Invesco QQQ Trust Series I4.5%
  5. iShares Core S&P Small Cap ETF3.4%
  6. Other 89 positions70.8%

Biggest buys

New and added positions, by estimated amount bought

  1. GEVGE Vernova Inc.
    +$7.52MNewHistory
  2. First Tr Exchange-Traded FD33739Q408
    +$7.24MAdded
  3. KEYSKeysight Technologies, Inc.
    +$6.76MNewHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$6.55MAdded
  5. AMATApplied Materials Inc
    +$5.93MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GEVGE Vernova Inc.
    +2.61 pp0.0% → 2.6%History
  2. First Tr Exchange-Traded FD33739Q408
    +2.42 pp0.6% → 3.0%
  3. KEYSKeysight Technologies, Inc.
    +2.35 pp0.0% → 2.3%History
  4. AMATApplied Materials Inc
    +2.06 pp0.0% → 2.1%History
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +1.47 pp5.0% → 6.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$10.2MReducedHistory
  2. DELLDell Technologies Inc.
    −$6.65MReducedHistory
  3. DOWDow Inc.
    −$6.52MSold outHistory
  4. HIGHartford Insurance Group, Inc.
    −$5.97MSold outHistory
  5. AXPAmerican Express Co
    −$5.53MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DOWDow Inc.
    −2.70 pp2.7% → 0.0%History
  2. HIGHartford Insurance Group, Inc.
    −2.47 pp2.5% → 0.0%History
  3. AXPAmerican Express Co
    −2.28 pp2.3% → 0.0%History
  4. First Tr Exchange-Traded FD33739Q705
    −1.78 pp1.8% → 0.0%
  5. FCXFreeport-McMoran Inc
    −1.13 pp1.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$287.9M
+$46.0M (+19.0%) vs. prior quarter
Positions
94
+5 vs. prior quarter
Top 10 concentration
43.5%
Top 10 as share of value
Turnover
20.2%
Q2 2026, one quarter
Average holding period
11.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $287.9M (Q2 2026)

Q4 2021: $126.7MQ1 2022: $124.8MQ2 2022: $116.3MQ3 2022: $126.1MQ4 2022: $151.9MQ1 2023: $160.5MQ2 2023: $153.8MQ3 2023: $150.1MQ4 2023: $167.6MQ1 2024: $179.3MQ2 2024: $184.3MQ3 2024: $202.7MQ4 2024: $216.9MQ1 2025: $202.8MQ2 2025: $223.3MQ3 2025: $233.5MQ4 2025: $247.9MQ1 2026: $241.9MQ2 2026: $287.9M
Q4 2021Q2 2026
13F filings of TKG Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202694$287.9MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 24, 202689$241.9MSPYVanguard Morningstar Value ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Jan 29, 202690$247.9MSPYVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 28, 202587$233.5MSPYVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 6, 202589$223.3MSPYVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 28, 202586$202.8MSPYVanguard Morningstar Value ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2024SEC
Q4 2024Feb 3, 202590$216.9MSPYVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 30, 202497$202.7MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Jul 26, 202495$184.3MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024May 1, 202493$179.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Feb 23, 202497$167.6MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 2, 202399$150.1MSPYVanguard Morningstar Value ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202396$153.8MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAvs. Q1 2023SEC
Q1 2023Apr 19, 202390$160.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Jan 30, 202384$151.9MSPYiShares TrGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Nov 10, 202272$126.1MSPYiShares TrGoldman Sachs ETF Trvs. Q2 2022SEC
Q2 2022Jul 15, 202269$116.3MSPYiShares TrFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Apr 15, 202281$124.8MSPYMDYiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 20, 202282$126.7MSPYiShares Core S&P Small Cap ETFMDY–SEC