TA
TFG Advisers LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$291.9M
Reporting period: 2025-06-30 · Number of holdings: 208
TFG Advisers LLC disclosed 208 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $291.9M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 6.22
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 60.26
- Diversification
- 100
- Sizing Uniformity
- 85.01
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | — | -0.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | — | -0.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | — | +0.01% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | — | +0.23% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | — | -0.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | — | -1.27% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.55% | — | -2.02% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.86% | — | -0.12% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | — | +0.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | +0.15% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.41% | — | +16.03% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.37% | — | +2.54% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | -0.16% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | +2.61% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | +0.29% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.21% | — | +0.12% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -0.17% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +2.92% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -0.61% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.10% | — | -0.60% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.08% | — | -2.98% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +0.24% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | +1.47% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +0.18% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | -0.09% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | -0.08% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.89% | — | +0.27% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.86% | — | +0.07% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -2.17% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.80% | — | +1.71% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -3.58% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -2.73% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | — | -4.64% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.78% | — | +0.61% | |
| 35 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.77% | — | +1.50% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | +0.50% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +0.57% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | — | -0.82% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +3.77% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -0.28% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.67% | — | -1.49% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | +3.19% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | — | -1.43% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.60% | — | +0.67% | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.60% | — | +1.51% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -3.21% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +0.02% | |
| 48 | PID | Invesco International Divide | ETF-Other | 0.55% | — | +0.58% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | — | +0.88% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -0.34% |
1–50 of 208
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 208 | $291.9M | 0 | |
| 2025-03-31 | 208 | $275.6M | 100 | |
| 2024-12-31 | 207 | $277.9M | 0 | |
| 2024-09-30 | 207 | $278.0M | 0 | |
| 2024-06-30 | 195 | $257.7M | 0 | |
| 2024-03-31 | 203 | $255.5M | 0 | |
| 2023-12-31 | 200 | $238.3M | 0 | |
| 2023-09-30 | 193 | $212.8M | 0 | |
| 2023-06-30 | 197 | $220.0M | 0 | |
| 2023-03-31 | 194 | $206.8M | 0 | |
| 2022-12-31 | 193 | $195.0M | 0 | |
| 2022-09-30 | 190 | $179.2M | 0 | |
| 2022-06-30 | 194 | $187.7M | 0 | |
| 2022-03-31 | 201 | $218.1M | 0 | |
| 2021-12-31 | 206 | $229.4M | 0 | |
| 2021-09-30 | 195 | $206.5M | 0 | |
| 2021-06-30 | 194 | $207.1M | 97 | |
| 2021-03-31 | 188 | $193.9M | 10 | |
| 2020-12-31 | 185 | $190.8M | 14 | |
| 2020-09-30 | 176 | $173.4M | 16 | |
| 2020-06-30 | 158 | $154.0M | 21 | |
| 2020-03-31 | 142 | $126.3M | 35 | |
| 2019-12-31 | 492 | $177.7M | 19 | |
| 2019-09-30 | 159 | $151.2M | 9 | |
| 2019-06-30 | 157 | $146.6M | 8 | |
| 2019-03-31 | 153 | $138.7M | 16 | |
| 2018-12-31 | 145 | $119.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is TFG Advisers LLC and what type of investor is it?
TFG Advisers LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $291.9M, spread across 208 disclosed positions.
What are TFG Advisers LLC's largest equity positions?
Based on the latest 13F filing, TFG Advisers LLC's top holdings by market value are:
1. Apple INC (AAPL) — $15.5M (5.3%)
2. Microsoft CORP (MSFT) — $15.1M (5.2%)
3. Nvidia CORP (NVDA) — $11.0M (3.8%)
4. Jpmorgan Chase & Co (JPM) — $10.6M (3.6%)
5. Costco Wholesale CORP (COST) — $8.7M (3.0%)
What changes did TFG Advisers LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TFG Advisers LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TFG Advisers LLC focus on?
TFG Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.2%
• Financials: 13.5%
• Consumer Staples: 12.3%
• Consumer Discretionary: 10.5%
• Health Care: 8.9%
• Industrials: 6.9%