☆TKG Advisors, LLC
Quality Q
0.189
AUM ($M)
288
Positions
94
Turnover
0.19
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 104 positions · portfolio value $288M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 8.6% | -0.0% | 24.9 | 33,345 | +1,075 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 6.5% | +1.5% | 18.7 | 204,303 | +71,482 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 6.2% | -0.3% | 17.7 | 81,349 | +2,149 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.5% | +0.4% | 13.0 | 17,634 | +293 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.4% | +0.1% | 9.8 | 65,947 | +1,244 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 3.3% | -0.0% | 9.6 | 13,629 | +394 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.0% | +2.4% | 8.6 | 144,261 | +121,258 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.7% | +0.0% | 7.8 | 55,523 | -1,526 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | -0.1% | 7.7 | 38,293 | -660 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 2.6% | +2.6% | 7.5 | 6,399 | +6,399 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.6% | +0.4% | 7.4 | 6,433 | -8,828 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 2.4% | -0.4% | 7.0 | 61,076 | -87 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 2.3% | +2.3% | 6.8 | 19,323 | +19,323 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 2.3% | +0.0% | 6.6 | 191,000 | +3,916 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 2.2% | -0.0% | 6.2 | 12,656 | -18 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | -0.1% | 6.1 | 66,219 | +2,521 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 2.1% | +2.1% | 5.9 | 8,198 | +8,198 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 1.9% | -0.0% | 5.4 | 59,058 | +1,443 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | -0.1% | 4.7 | 74,188 | +2,668 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | +0.3% | 4.3 | 4,064 | -110 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 1.4% | +0.1% | 4.1 | 8,317 | -39 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | +1.1% | 3.8 | 10,225 | +8,641 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 1.3% | -0.7% | 3.6 | 69,556 | -20,933 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 1.2% | -0.0% | 3.3 | 20,160 | +0 | 5 | — |
| ☆SETM funds › | SPROTT FDS TR | ADD | — | 1.1% | -0.3% | 3.3 | 105,953 | +2,561 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 1.1% | +1.1% | 3.3 | 72,608 | +72,608 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.1% | +0.0% | 3.2 | 12,662 | +746 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.0% | 3.2 | 9,667 | +534 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 1.1% | +0.6% | 3.1 | 13,201 | +7,637 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 1.1% | -0.1% | 3.1 | 14,800 | +441 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 1.1% | +1.1% | 3.1 | 22,616 | +22,616 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.0% | +0.2% | 2.8 | 5,940 | +338 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | -0.1% | 2.8 | 14,848 | +937 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.0% | -0.1% | 2.8 | 37,530 | +1,252 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.4% | 2.8 | 16,759 | +1,117 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.0% | -0.1% | 2.8 | 23,681 | +315 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.0% | -0.5% | 2.8 | 6,379 | -15,413 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.9% | -0.2% | 2.6 | 11,825 | +446 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.9% | -0.2% | 2.6 | 32,790 | +1,216 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 2.5 | 22,325 | +935 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | -0.0% | 2.0 | 40,569 | +2,289 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.0% | 1.9 | 32,653 | +710 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.6% | +0.6% | 1.8 | 5,054 | +5,054 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 1.8 | 26,918 | +669 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 1.6 | 3,894 | +392 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 1.6 | 63,809 | +22,282 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.5% | +0.5% | 1.5 | 5,723 | +5,723 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.5% | -0.1% | 1.5 | 10,921 | +403 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.5% | -0.0% | 1.5 | 10,224 | +24 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 1.4 | 2,106 | +7 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 1.4 | 5,924 | +420 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.4 | 3,664 | -93 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 1.0 | 1,387 | -263 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.0% | 0.9 | 1,215 | +64 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 0.9 | 16,477 | +1,302 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.8 | 2,372 | +262 | 5 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 14,398 | +1,267 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 0.8 | 2,242 | +236 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.8 | 10,117 | +1,114 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.1% | 0.7 | 2,531 | -1,103 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.7 | 24,434 | +2,302 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 0.7 | 3,217 | -231 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 4,181 | -712 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 0.7 | 1,116 | -20 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.7 | 691 | -129 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.7 | 4,407 | +355 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.7 | 9,245 | +5,277 | 3 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.7 | 28,602 | +3,568 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.2% | -0.0% | 0.7 | 14,777 | -2,496 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | +0.1% | 0.6 | 17,506 | +8,211 | 2 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.2% | -0.2% | 0.6 | 14,161 | -12,254 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.2% | +0.0% | 0.6 | 6,114 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 3,206 | +7 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 3,282 | +3,282 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 715 | -171 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 5,493 | +0 | 5 | — |
| ☆ISCG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,059 | +5,059 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,813 | +657 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,736 | +2,372 | 5 | — |
| ☆SIZE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,789 | +86 | 2 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,552 | +116 | 3 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,841 | +128 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 7,792 | +0 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,796 | -56 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,050 | +1,050 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,467 | +143 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 785 | +0 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 115 | +115 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,884 | +1,884 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,712 | +2,712 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 284 | -82 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,501 | +1,501 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,691 | +2,691 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -1.1% | 0.2 | 1,401 | -17,387 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -156,621 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -18,271 | 0 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -88,388 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -26,578 | 0 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,428 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,084 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -46,427 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -9,642 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,286 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -44,119 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 288 | 94 | 0.19 | 44% | 0.030 | 0.189 | — | in |
| 2026Q1 | 242 | 89 | 0.16 | 42% | 0.029 | 0.208 | — | in |
| 2025Q4 | 248 | 90 | 0.11 | 42% | 0.029 | 0.239 | — | in |
| 2025Q3 | 233 | 87 | 0.11 | 42% | 0.030 | 0.250 | — | in |
| 2025Q2 | 223 | 89 | 0.20 | 43% | 0.030 | 0.150 | — | entered |
| 2025Q1 | 203 | 86 | 0.00 | 40% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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