SPG ADVISORS LLC Diversified Active

Location: Kirkland, WA

CIK: 0001843253 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $5.55M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

IBM INTERNATIONAL BUSINESS MACHS 13.6%

Value $753K Shares 2,676 Est. Cost $281.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.1%

Value $225K Shares 301 Est. Cost $747.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	2,676	$753K	13.6%	$281.21	—	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	301	$225K	4.1%	$747.09	—	TR UNIT	78462F103

Exited Positions (2)

MSFT MICROSOFT CORP 21.4%

Value $1.19M Shares 3,823 Est. Cost $432.38 Unrealized —

EFX EQUIFAX INC 3.7%

Value $204K Shares 1,135 Est. Cost $204.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,823	$1.19M	21.4%	$432.38	—	—	594918104
EFX	EQUIFAX INC	1,135	$204K	3.7%	$204.32	—	—	294429105

Decreased Positions (6)

AMZN AMAZON COM INC 29.3%

Value $1.625M (-26.4%) Shares 6,819 (-35.7%) Est. Cost $197.89 Unrealized —

SGOV ISHARES TR 8.7%

Value $486K (-12.6%) Shares 4,823 (-12.6%) Est. Cost $100.57 Unrealized —

AAPL APPLE INC 12.4%

Value $689K (+10.4%) Shares 2,382 (-3.2%) Est. Cost $201.41 Unrealized —

BIL SPDR SERIES TRUST 5.8%

Value $324K (-13.0%) Shares 3,531 (-13.0%) Est. Cost $91.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 8.9%

Value $493K (-7.9%) Shares 527 (-1.9%) Est. Cost $990.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $341K (+3.1%) Shares 681 (-1.3%) Est. Cost $507.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,819 (-35.7%)	$1.625M (-26.4%)	29.3%	$197.89	—	COM	023135106
SGOV	ISHARES TR	4,823 (-12.6%)	$486K (-12.6%)	8.7%	$100.57	—	0-3 MTH TREASURY	46436E718
AAPL	APPLE INC	2,382 (-3.2%)	$689K (+10.4%)	12.4%	$201.41	—	COM	037833100
BIL	SPDR SERIES TRUST	3,531 (-13.0%)	$324K (-13.0%)	5.8%	$91.72	—	ST STR BLO 1 ETF	78468R663
COST	COSTCO WHOLESALE CORPORATION	527 (-1.9%)	$493K (-7.9%)	8.9%	$990.72	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	681 (-1.3%)	$341K (+3.1%)	6.1%	$507.70	—	CL B NEW	084670702

Unchanged Positions (2)

VTI VANGUARD INDEX FDS 7.0%

Value $389K Shares 1,050 Est. Cost $304.73 Unrealized —

BA BOEING CO 4.1%

Value $227K Shares 1,048 Est. Cost $188.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,050	$389K	7.0%	$304.73	—	TOTAL STK MKT	922908769
BA	BOEING CO	1,048	$227K	4.1%	$188.88	—	COM	097023105