13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001806473
Total reported value
$291.9M
$291.9M
208 檔
18.2%
The Q1 2025 SEC filing reveals that TFG Advisers LLC held a total portfolio value of $291.9M, covering 208 public equity positions.
In Q1 2025, TFG Advisers LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 18.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.13% | — | -1.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | -0.50% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | — | +1.38% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | — | -0.52% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | — | -0.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | — | +0.43% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | — | -0.61% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.86% | — | +0.53% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | +0.65% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | — | +0.59% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | — | -2.83% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.40% | — | +3.94% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +0.91% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +0.52% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | — | +25.16% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | +0.03% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | — | -1.30% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | -0.74% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.16% | — | +0.19% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.14% | — | +2.03% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.10% | — | -4.09% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | +4.63% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | — | +2.69% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | +1.55% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | — | +0.05% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | — | +0.49% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.95% | — | -0.10% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | — | -0.41% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.91% | — | -0.43% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.87% | — | +4.94% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.87% | — | -0.89% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | — | +1.17% | |
| 33 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.81% | — | +1.87% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +0.93% | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.79% | — | +1.96% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | — | +5.86% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | -0.40% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.75% | — | +1.97% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.73% | — | +2.33% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -0.48% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -5.44% | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.69% | — | +4.50% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | +0.12% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -0.53% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.63% | — | -0.03% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | -0.98% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | -1.01% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | — | +0.45% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.55% | — | +1.09% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.54% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 5 | ADP | Automatic Data Processing | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | SYK | Stryker CORP | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | ABBV | Abbvie Inc | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | AMT | American Tower CORP | — | NEW | New buy |
| 18 | UNP | Union Pacific CORP | — | NEW | New buy |
| 19 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| 20 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | PEP | Pepsico Inc | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 29 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 30 | CB | Chubb Limited | — | NEW | New buy |
| 31 | AEP | American Electric Power | — | NEW | New buy |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 33 | FCT | First Trust Snr Fl Rt Inc Ii | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 37 | ITW | Illinois Tool Works | — | NEW | New buy |
| 38 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 39 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | CMI | Cummins Inc | — | NEW | New buy |
According to official SEC Form 13F filings, TFG Advisers LLC reported a total U.S. public equity portfolio value of $291.9M across 208 disclosed positions in Q1 2025.
During Q1 2025, TFG Advisers LLC's top holdings by market value included AAPL (6.1%)、MSFT (4.2%)、JPM (3.2%). The largest single position, AAPL, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAPL
市值: $16.9M
In Q1 2025, TFG Advisers LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.