TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 208
- 0 vs. Q1 2025
- Portfolio value
- $291.9M
- +$16.3M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,710 | $15.5M | 5.3% | −380−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,347 | $15.1M | 5.2% | −186−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,347 | $11.0M | 3.8% | +60.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,518 | $10.6M | 3.6% | +84+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,795 | $8.71M | 3.0% | −53−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,635 | $7.60M | 2.6% | −447−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,173 | $7.45M | 2.6% | −499−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 13,752 | $5.44M | 1.9% | −17−0.1% | Reduced | History |
| VVisa Inc. | Stock | 12,960 | $4.60M | 1.6% | +19+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,264 | $4.28M | 1.5% | +36+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,457 | $4.13M | 1.4% | +11,253+16.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,491 | $4.01M | 1.4% | +2,394+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,918 | $3.88M | 1.3% | −34−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,401 | $3.66M | 1.3% | +316+2.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,186 | $3.58M | 1.2% | +47+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 11,607 | $3.53M | 1.2% | +14+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 21,142 | $3.37M | 1.2% | −37−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,477 | $3.36M | 1.2% | +1,376+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,516 | $3.34M | 1.1% | −89−0.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,340 | $3.22M | 1.1% | −388−0.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,240 | $3.16M | 1.1% | −1,174−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 21,121 | $3.02M | 1.0% | +51+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,012 | $2.84M | 1.0% | +58+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,695 | $2.82M | 1.0% | +14+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,461 | $2.70M | 0.9% | −3−0.1% | Reduced | History |
| SOSouthern Co | Stock | 28,309 | $2.60M | 0.9% | −23−0.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 25,306 | $2.60M | 0.9% | +68+0.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,067 | $2.51M | 0.9% | +39+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 35,142 | $2.44M | 0.8% | −780−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 8,067 | $2.34M | 0.8% | +136+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,461 | $2.33M | 0.8% | −277−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,594 | $2.32M | 0.8% | −494−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,776 | $2.29M | 0.8% | −2,617−4.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 22,026 | $2.29M | 0.8% | +133+0.6% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 222,532 | $2.26M | 0.8% | +3,298+1.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,461 | $2.09M | 0.7% | +42+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,543 | $2.00M | 0.7% | +106+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,033 | $2.00M | 0.7% | −536−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 28,099 | $1.99M | 0.7% | +1,022+3.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,688 | $1.98M | 0.7% | −27−0.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,188 | $1.96M | 0.7% | −33−1.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 17,485 | $1.88M | 0.6% | +540+3.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,216 | $1.78M | 0.6% | −148−1.4% | Reduced | History |
| LINLinde PLC | Stock | 3,736 | $1.75M | 0.6% | +25+0.7% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,270 | $1.74M | 0.6% | +286+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 11,212 | $1.71M | 0.6% | −372−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,843 | $1.71M | 0.6% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 78,852 | $1.62M | 0.6% | +454+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,868 | $1.61M | 0.6% | +104+0.9% | Added | – |
| QCOMQualcomm Inc | Stock | 9,973 | $1.59M | 0.5% | −34−0.3% | Reduced | History |
| CMICummins Inc | Stock | 4,788 | $1.57M | 0.5% | +12+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,251 | $1.56M | 0.5% | −521−3.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,157 | $1.51M | 0.5% | +5+0.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,012 | $1.49M | 0.5% | −185−2.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,717 | $1.46M | 0.5% | +18+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,291 | $1.46M | 0.5% | −46−0.5% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 20,559 | $1.45M | 0.5% | −1,349−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,304 | $1.44M | 0.5% | +2,442+7.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 44,931 | $1.43M | 0.5% | −1,254−2.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,649 | $1.42M | 0.5% | −78−1.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 64,370 | $1.41M | 0.5% | +2,507+4.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 22,523 | $1.40M | 0.5% | +261+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,103 | $1.39M | 0.5% | +973+5.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,848 | $1.32M | 0.5% | −39−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,783 | $1.32M | 0.5% | +49+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,226 | $1.23M | 0.4% | +126+6.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,178 | $1.23M | 0.4% | −230−4.3% | Reduced | – |
| MARMarriott International Inc | Stock | 4,465 | $1.22M | 0.4% | +26+0.6% | Added | History |
| HTGCHercules Capital, Inc. | COM | 65,371 | $1.19M | 0.4% | +5,183+8.6% | Added | History |
| GLWCorning Inc | COM | 22,439 | $1.18M | 0.4% | +1,229+5.8% | Added | History |
| FDXFedEx Corp | Stock | 5,025 | $1.14M | 0.4% | −82−1.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 28,182 | $1.05M | 0.4% | −589−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,521 | $1.02M | 0.4% | −157−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,648 | $1.02M | 0.3% | −6−0.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,194 | $1.00M | 0.3% | +415+1.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 33,961 | $998.5K | 0.3% | −152−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,265 | $993.3K | 0.3% | −53−1.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,146 | $967.1K | 0.3% | +6+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,668 | $955.2K | 0.3% | +53+1.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 13,141 | $945.4K | 0.3% | −146−1.1% | Reduced | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 7,288 | $931.1K | 0.3% | +30+0.4% | Added | History |
| BLDQXO Insulation, LLC | Stock | 2,857 | $925.0K | 0.3% | −50−1.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,010 | $910.8K | 0.3% | −819−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,043 | $909.4K | 0.3% | +25+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,294 | $898.4K | 0.3% | +20+0.6% | Added | History |
| MAMastercard Inc | Stock | 1,590 | $893.5K | 0.3% | +2+0.1% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,042 | $887.6K | 0.3% | −355−1.6% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 5,429 | $886.9K | 0.3% | −10−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,985 | $878.6K | 0.3% | +635+7.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,440 | $858.6K | 0.3% | +133+2.1% | Added | – |
| APHAmphenol Corp | CL A | 8,595 | $848.7K | 0.3% | +47+0.5% | Added | History |
| ORealty Income Corp | REIT | 14,664 | $844.8K | 0.3% | +214+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,393 | $839.7K | 0.3% | +266+2.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,252 | $833.0K | 0.3% | +453+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,866 | $797.9K | 0.3% | +12+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,274 | $787.3K | 0.3% | −7−0.5% | Reduced | History |
| DTEDte Energy Co | COM | 5,852 | $775.2K | 0.3% | −40−0.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 4,088 | $760.9K | 0.3% | −31−0.8% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,627 | $756.1K | 0.3% | −503−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,313 | $748.6K | 0.3% | +86+0.5% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 791 | $223.9K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,683 | $215.8K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 1,923 | $205.8K | 0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 12,291 | $154.6K | 0.1% | History |