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SPG ADVISORS LLC

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13F filer, CIK 1843253, KIRKLAND, WA

SPG ADVISORS LLC reported $6,565,863 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006141

Period
2026-03-31
Reported value
$6.57M
Holdings
10
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFXnew+1,135$204K
BILadded+143$13.1K
BRK-Badded+8$3.83K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAexited-2,299-$1.03M
IBMexited-2,676-$793K
SGOVreduced-3,642-$367K
SPYexited-297-$203K
AMZNreduced-118-$24.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006141, largest first. % of portfolio is the value over $6,565,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,761 shares; 2025Q3: 10,725 shares; 2025Q4: 10,721 shares; 2026Q1: 10,603 shares 10,603$2.21M33.63%-118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,852 shares; 2025Q3: 3,858 shares; 2025Q4: 3,841 shares; 2026Q1: 3,823 shares 3,823$1.19M18.13%-18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,485 shares; 2025Q3: 2,483 shares; 2025Q4: 2,469 shares; 2026Q1: 2,461 shares 2,461$624K9.51%-8Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,346 shares; 2025Q3: 5,408 shares; 2025Q4: 9,159 shares; 2026Q1: 5,517 shares 5,517$555K8.46%-3,642Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 602 shares; 2025Q3: 588 shares; 2025Q4: 547 shares; 2026Q1: 537 shares 537$535K8.16%-10Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,236 shares; 2025Q3: 3,770 shares; 2025Q4: 3,916 shares; 2026Q1: 4,059 shares 4,059$372K5.67%+143Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,117 shares; 2025Q3: 1,155 shares; 2025Q4: 1,117 shares; 2026Q1: 1,049 shares 1,049$337K5.13%-68Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 682 shares; 2026Q1: 690 shares 690$331K5.04%+8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,048 shares 1,048$209K3.18%-5Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: not reported; 2026Q1: 1,135 shares 1,135$204K3.11%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC2,299$1.03Mshares
IBMINTERNATIONAL BUSINESS MACHS2,676$793Kshares
SPYSTATE STR SPDR S&P 500 ETF T297$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006141 base2026-05-14acceptance time not in the bulk data set