TKG Advisors, LLC reported 56 positions worth $140.57M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 10 new positions, added to 32, trimmed 10 and exited 7. Its largest holding is Illumina, Inc. at 7.1% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | +36.5K | – | $10.00M | 7.11% |
| NOW ServiceNow, Inc. | +54.7K | – | $7.32M | 5.21% |
| GLDM World Gold Trust | +43.3K | – | $3.56M | 2.53% |
| NTAP NetApp, Inc. | +16.7K | – | $3.50M | 2.49% |
| HPE Hewlett Packard Enterprise Co | +54.3K | +74.8% | $3.47M | 5.77% |
| AEP American Electric Power Co Inc | +15.5K | +142.2% | $1.84M | 2.23% |
| JCI Johnson Controls International plc | +11.6K | +113.5% | $1.72M | 2.31% |
| IBM International Business Machines Corp | +6,859 | – | $1.51M | 1.07% |
| XOM ExxonMobil Holdings Corp | +4,213 | – | $685.67K | 0.488% |
| SPCX Space Exploration Technologies Corp | +3,555 | – | $536.31K | 0.382% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -6,399 | -100.0% | $7.52M | Exited |
| KEYS Keysight Technologies, Inc. | -18.7K | -96.7% | $6.80M | 0.167% |
| CIEN Ciena Corp | -8,317 | -100.0% | $4.08M | Exited |
| PEP Pepsico Inc | -22.6K | -100.0% | $3.06M | Exited |
| TT Trane Technologies plc | -4,794 | -37.9% | $2.17M | 2.53% |
| DGX Quest Diagnostics Inc | -8,097 | -54.7% | $1.89M | 1.11% |
| MCD Mcdonalds Corp | -5,723 | -100.0% | $1.55M | Exited |
| NDAQ Nasdaq, Inc. | -16.3K | -49.8% | $1.50M | 1.08% |
| HAL Halliburton Co | -17.5K | -100.0% | $594.33K | Exited |
| AMAT Applied Materials Inc | -1,056 | -12.9% | $540.02K | 2.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +36.5K | $10.00M | 7.11% |
| NOW ServiceNow, Inc. | +54.7K | $7.32M | 5.21% |
| GLDM World Gold Trust | +43.3K | $3.56M | 2.53% |
| NTAP NetApp, Inc. | +16.7K | $3.50M | 2.49% |
| IBM International Business Machines Corp | +6,859 | $1.51M | 1.07% |
| XOM ExxonMobil Holdings Corp | +4,213 | $685.67K | 0.488% |
| SPCX Space Exploration Technologies Corp | +3,555 | $536.31K | 0.382% |
| COST Costco Wholesale Corp | +472 | $429.68K | 0.306% |
| INCY Incyte Corp | +3,185 | $386.50K | 0.275% |
| EMR Emerson Electric Co | +1,324 | $205.36K | 0.146% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -6,399 | $7.52M | 5.65% |
| CIEN Ciena Corp | -8,317 | $4.08M | 3.07% |
| PEP Pepsico Inc | -22.6K | $3.06M | 2.3% |
| MCD Mcdonalds Corp | -5,723 | $1.55M | 1.16% |
| HAL Halliburton Co | -17.5K | $594.33K | 0.447% |
| META Meta Platforms, Inc. | -715 | $402.89K | 0.303% |
| INTC Intel Corp | -1,501 | $209.59K | 0.158% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILMN Illumina, Inc. | Healthcare | 36.5K | $10.00M | 7.11% | +36.5K | – | New | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 38.1K | $8.70M | 6.19% | -197 | -0.5% | Reduced | 0% |
| 3 | HPE Hewlett Packard Enterprise Co | Technology | 126.9K | $8.11M | 5.77% | +54.3K | +74.8% | Added | 0.01% |
| 4 | NOW ServiceNow, Inc. | Technology | 54.7K | $7.32M | 5.21% | +54.7K | – | New | 0.01% |
| 5 | C Citigroup Inc | Others | 56.2K | $7.28M | 5.18% | +724 | +1.3% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 6,624 | $7.06M | 5.02% | +191 | +3.0% | Added | 0% |
| 7 | ETR Entergy Corp | Utilities | 62.5K | $6.21M | 4.41% | +1,440 | +2.4% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 10.3K | $5.28M | 3.75% | +62 | +0.6% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 7,142 | $3.65M | 2.6% | -1,056 | -12.9% | Reduced | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 6,653 | $3.58M | 2.55% | +274 | +4.3% | Added | 0% |
| 11 | GLDM World Gold Trust | Others | 43.3K | $3.56M | 2.53% | +43.3K | – | New | 0.01% |
| 12 | TT Trane Technologies plc | Industrials | 7,862 | $3.55M | 2.53% | -4,794 | -37.9% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 17.3K | $3.53M | 2.51% | +527 | +3.1% | Added | 0% |
| 14 | NTAP NetApp, Inc. | Technology | 16.7K | $3.50M | 2.49% | +16.7K | – | New | 0.01% |
| 15 | ABBV AbbVie Inc. | Healthcare | 13.3K | $3.48M | 2.48% | +649 | +5.1% | Added | 0% |
Tip. Select a row to see that position’s full history at TKG Advisors.
As of its Q3 2026 13F filing, TKG Advisors, LLC’s five largest positions were Illumina, Inc. (ILMN) at 7.1%, Nvidia Corp (NVDA) at 6.2%, Hewlett Packard Enterprise Co (HPE) at 5.8%, ServiceNow, Inc. (NOW) at 5.2%, Citigroup Inc (C) at 5.2% of the reported portfolio.
TKG Advisors, LLC reported a 13F portfolio worth $140.57M across 56 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Illumina, Inc. ($10.00M), ServiceNow, Inc. ($7.32M), World Gold Trust ($3.56M). It opened 10 new positions.
Its largest sales by value were GE Vernova Inc. ($7.52M), Keysight Technologies, Inc. ($6.80M), Ciena Corp ($4.08M). It exited 7 positions entirely.
From the Form 13F-HR reports TKG 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.