Institutional
SPG ADVISORS LLC
CIK 0001843253
$6.6M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · SPG ADVISORS LLC · Q1 2026
AI · grounded in 13F
SPG ADVISORS LLC closed its position in TSLA, reducing exposure by $1,033,906. The fund also exited positions in IBM for $792,658 and SPY for $202,618. To offset these sells, the fund established a new position in EFX worth $204,379 and increased its holdings in BIL by 3.65%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.2M | 33.63% | −118 | −1.1% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.2M | 18.13% | −18 | −0.5% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $624K | 9.51% | −8 | −0.3% |
| 4 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $555K | 8.46% | −3,642 | −39.8% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $535K | 8.16% | −10 | −1.8% |
| 6 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $372K | 5.67% | +143 | +3.7% |
| 7 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $337K | 5.13% | −68 | −6.1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $331K | 5.04% | +8 | +1.2% |
| 9 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $209K | 3.18% | −5 | −0.5% |
| 10 | EFX | EQUIFAX INC | $172.13 | 0.67% | -35.17% | -31.38% | $204K | 3.11% | +1,135 | NEW |
| 11 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | — | — | −2,299 | EXITED |
| 12 | IBM | INTERNATIONAL BUSINESS | $284.84 | -5.61% | 8.65% | 157.04% | — | — | −2,676 | EXITED |
| 13 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −297 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006141. 13F discloses long positions only — shorts, foreign equities, and options are excluded.