SPG ADVISORS LLC
CIK 1843253 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- AMZN33.63%
- MSFT18.13%
- AAPL9.51%
- SGOV8.46%
- COST8.16%
- BIL5.67%
- VTI5.13%
- BRK.B5.04%
- BA3.18%
- EFX3.11%
Share classes counted separately100.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +8.19 pp25.44% → 33.63%Shares -118 (-1.10%)
- COSTWeight increased · +3.31 pp4.85% → 8.16%Shares -10 (-1.83%)
- AAPLWeight increased · +2.61 pp6.90% → 9.51%Shares -8 (-0.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $2.21M | 33.63% | 10.60K shares | 25.44% → 33.63%+8.19 pp -118 (-1.10%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.19M | 18.13% | 3.82K shares | 19.10% → 18.13%-0.97 pp -18 (-0.47%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $624.45K | 9.51% | 2.46K shares | 6.90% → 9.51%+2.61 pp -8 (-0.32%) | Reduced | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $555.38K | 8.46% | 5.52K shares | 9.45% → 8.46%-0.99 pp -3.64K (-39.76%) | Reduced | ↗▾ |
| 05 | COSTCOSTCO WHOLESALE CORP View history and evidence | $535.49K | 8.16% | 537 shares | 4.85% → 8.16%+3.31 pp -10 (-1.83%) | Reduced | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $371.99K | 5.67% | 4.06K shares | 3.68% → 5.67%+1.99 pp +143 (+3.65%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $336.53K | 5.13% | 1.05K shares | 3.85% → 5.13%+1.28 pp -68 (-6.09%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $330.65K | 5.04% | 690 shares | 3.52% → 5.04%+1.52 pp +8 (+1.17%) | Added | ↗▾ |
| 09 | BABOEING CO/THE View history and evidence | $208.58K | 3.18% | 1.05K shares | 2.35% → 3.18%+0.83 pp -5 (-0.47%) | Reduced | ↗▾ |
| 10 | EFXEQUIFAX INC View history and evidence | $204.38K | 3.11% | 1.14K shares | Prior unavailable +1.14K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -2,299 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -2,676 | -$792.66K | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -297 | -$202.62K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843253 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6565863
}Take these holdings further.
This page includes 10 of 10 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 10 of 10 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1843253","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1843253","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.