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Jeffrey Smith

Spg Advisors Llc

Assets Managed
$6.566M
Holdings
10
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-32.5%(2Q avg: -10.28%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Spg Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Spg Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.566M in assets, with a quarterly growth rate of -32.5% and a 2-quarter average growth rate of -10.28%. The portfolio is managed by Jeffrey Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.1%
33.64%
$2.208M
10,603 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.46%
18.13%
$1.19M
3,823 shares@ $311.31 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.32%
9.52%
$624,453
2,461 shares@ $253.74 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -39.76%
8.46%
$555,385
5,517 shares@ $100.67 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -1.82%
8.16%
$535,491
537 shares@ $997.19 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 3.66%
5.67%
$371,993
4,059 shares@ $91.65 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -6.08%
5.13%
$336,530
1,049 shares@ $320.82 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 1.18%
5.04%
$330,648
690 shares@ $479.2 avg price
BA
Boeing Co The
Recent Activity
Decreased -0.47%
3.18%
$208,583
1,048 shares@ $199.03 avg price
EFX
Equifax Inc
Recent Activity
New Position
3.12%
$204,379
1,135 shares@ $180.07 avg price

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