Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $1.63M | 29.3% |
| International Business MachsCOM | COM | $753K | 13.6% |
| Apple Inc.COM | COM | $689K | 12.4% |
| Costco Wholesale CorporationCOM | COM | $493K | 8.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $486K | 8.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $389K | 7.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $341K | 6.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $324K | 5.8% |
| Boeing COCOM | COM | $227K | 4.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $225K | 4.1% |
- Class
- COM
- Share
- 29.3%
- Class
- COM
- Share
- 13.6%
- Class
- COM
- Share
- 12.4%
- Class
- COM
- Share
- 8.9%
- Class
- 0-3 MTH TREASURY
- Share
- 8.7%
- Class
- TOTAL STK MKT
- Share
- 7.0%
- Class
- CL B NEW
- Share
- 6.1%
- Class
- ST STR BLO 1 ETF
- Share
- 5.8%
- Class
- COM
- Share
- 4.1%
- Class
- TR UNIT
- Share
- 4.1%
The share class is shown on a wider screen.
The 10 largest of 10 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843253
- File number
- 028-25754
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $6.57M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are SPG Advisors’ 13F holdings worth?
$5.55 million across 10 positions for the quarter ended 30 June 2026.
What is SPG Advisors’ largest 13F holding?
AMAZON COM INC (COM) was the largest position at $1.63 million, or 29.3% of reported 13F value, as of 30 June 2026.
How concentrated is SPG Advisors’ 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 10 positions as of 30 June 2026.
Does Form 13F show everything SPG Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SPG Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.