SPG Advisors LLC reported 6 positions worth $4.13M for the quarter ended Jun 30, 2026, down 22.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 4 and exited 2. Its largest holding is Amazon Com Inc at 39.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +2,676 | $752.52K | 18.23% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -3,823 -100.0% | $1.19M | Exited |
| AMZN Amazon Com Inc | -3,784 -35.7% | $901.88K | 39.38% |
| EFX Equifax Inc | -1,135 -100.0% | $204.38K | Exited |
| AAPL Apple Inc. | -79 -3.2% | $22.86K | 16.7% |
| COST Costco Wholesale Corp | -10 -1.9% | $9.36K | 11.95% |
| BRK-B Berkshire Hathaway Inc | -9 -1.3% | $4.50K | 8.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +2,676 | $752.52K | 18.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 6,819 | $1.63M | 39.38% | -3,784 | -35.7% | Reduced | 0% |
| 2 | IBM International Business Machines Corp | Technology | 2,676 | $752.52K | 18.23% | +2,676 | – | New | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,382 | $689.13K | 16.7% | -79 | -3.2% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 527 | $493.05K | 11.95% | -10 | -1.9% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 681 | $340.77K | 8.26% | -9 | -1.3% | Reduced | 0% |
| 6 | BA Boeing Co | Industrials | 1,048 | $226.86K | 5.5% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Spg Advisors.
As of its Q2 2026 13F filing, SPG Advisors LLC’s five largest positions were Amazon Com Inc (AMZN) at 39.4%, International Business Machines Corp (IBM) at 18.2%, Apple Inc. (AAPL) at 16.7%, Costco Wholesale Corp (COST) at 11.9%, Berkshire Hathaway Inc (BRK-B) at 8.3% of the reported portfolio.
SPG Advisors LLC reported a 13F portfolio worth $4.13M across 6 positions for Q2 2026. That is down 22.2% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($752.52K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($1.19M), Amazon Com Inc ($901.88K), Equifax Inc ($204.38K). It exited 2 positions entirely.
From the Form 13F-HR reports SPG Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.