2026 Q1 Portfolio Activity
In 2026 Q1, SPG ADVISORS LLC maintained a portfolio of 13 distinct positions. The most significant new addition was EQUIFAX INC, now representing 3.11% of the total fund value. Conversely, SPG ADVISORS LLC completely exited their position in TESLA INC.
Position History
hover any row below to update
Loading…
SPG ADVISORS LLC
AUM $7M
Total Positions
13
Quarter
2026 Q1
Top Holding
AMZN (33.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
SPG ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 33.63% | 25.44% |
#1
Prev: #1
|
6.5 |
—
|
-118 | -1.1% |
P
S
|
10,603 | $2,208,282 |
$219.39
+23.9%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 18.13% | 19.10% |
#2
Prev: #2
|
6.0 |
—
|
-18 | -0.5% |
P
S
|
3,823 | $1,190,119 |
$493.50
-15.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 9.51% | 6.90% |
#3
3
Prev: #6
|
5.3 |
—
|
-8 | -0.3% |
P
S
|
2,461 | $624,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.46% | 9.45% |
#4
Prev: #4
|
3.9 |
—
|
-3,642 | -39.8% |
P
S
|
5,517 | $555,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 8.16% | 4.85% |
#5
2
Prev: #7
|
4.3 |
—
|
-10 | -1.8% |
P
S
|
537 | $535,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.67% | 3.68% |
#6
3
Prev: #9
|
2.8 |
—
|
143 | 3.7% |
P
S
|
4,059 | $371,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.13% | 3.85% |
#7
1
Prev: #8
|
2.6 |
—
|
-68 | -6.1% |
P
S
|
1,049 | $336,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.04% | 3.52% |
#8
2
Prev: #10
|
2.5 |
—
|
8 | 1.2% |
P
S
|
690 | $330,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 3.18% | 2.35% |
#9
2
Prev: #11
|
1.8 |
—
|
-5 | -0.5% |
P
S
|
1,048 | $208,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 3.11% | — |
#10
Prev: #—
|
4.7 |
—
|
1,135 | — |
NEW
|
1,135 | $204,379 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 2.08% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-297 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 8.15% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 10.63% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-2,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-13 of 13 holdings