Q2 2026 13F · SEC CIK 1843253
Spg Advisors LLC
Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $5.6M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $535.4M
Spg Advisors LLC is a wealth manager that reported 10 positions worth $5.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Amazon Com Inc (AMZN, 29.3%), International Business Machs (IBM, 13.6%), Apple Inc (AAPL, 12.4%).
Spg Advisors LLC holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 29.3% | -35.7% | $1.6M |
| IBMInternational Business Machs | 13.6% | — | $753K |
| AAPLApple Inc | 12.4% | -3.2% | $689K |
| COSTCostco Wholesale Corporation | 8.9% | -1.9% | $493K |
| SGOVIshares Tr | 8.7% | -12.6% | $486K |
| VTIVanguard Index Fds | 7.0% | +0.1% | $389K |
| BRK-BBerkshire Hathaway Inc Del | 6.1% | -1.3% | $341K |
| BILSpdr Series Trust | 5.8% | -13.0% | $324K |
| BABoeing Co | 4.1% | +0.0% | $227K |
| SPYState Str Spdr S&p 500 ETF T | 4.1% | — | $225K |
What Spg Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- IBM International Business Machs13.6% of 13F
- SPY State Str Spdr S&p 500 ETF T4.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- AMZN Amazon Com Inc-35.7% shares
- BIL Spdr Series Trust-13.0% shares
- SGOV Ishares Tr-12.6% shares
Sold out
- MSFT Microsoft Corpwas 18.1%
- EFX Equifax Incwas 3.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +4.6% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $5.6M | 10 |
| Q1 2026 | $6.6M | 10 |
| Q4 2025 | $9.7M | 12 |
| Q3 2025 | $8.7M | 11 |
| Q2 2025 | $8.3M | 12 |
Questions about Spg Advisors LLC's portfolio
What stocks does Spg Advisors LLC own?
Spg Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 10 positions worth $5.6M. The largest are Amazon Com Inc (AMZN) at 29.3%, International Business Machs (IBM) at 13.6%, Apple Inc (AAPL) at 12.4%, Costco Wholesale Corporation (COST) at 8.9% and Ishares Tr (SGOV) at 8.7%.
What did Spg Advisors LLC buy last quarter?
In Q2 2026, Spg Advisors LLC added a new position in International Business Machs (IBM) and a new position in State Str Spdr S&p 500 ETF T (SPY), compared with its Q1 2026 filing.
What did Spg Advisors LLC sell last quarter?
In Q2 2026, Spg Advisors LLC sold all of Microsoft Corp (MSFT), sold all of Equifax Inc (EFX), Amazon Com Inc (AMZN) (-35.7% shares), Spdr Series Trust (BIL) (-13.0% shares) and Ishares Tr (SGOV) (-12.6% shares), compared with its Q1 2026 filing.
When is Spg Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Spg Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Spg Advisors LLC manage?
Spg Advisors LLC reported $535.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.6M.