TFG Advisers LLC

Est. AUM

$291.9M

13F long equity, this entity only

Positions

208

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$15.5M	75710	5.32%	SOLE
2	MICROSOFT CORP	COM	$15.1M	30347	5.17%	SOLE
3	NVIDIA CORPORATION	COM	$11.0M	69347	3.75%	SOLE
4	JPMORGAN CHASE & CO.	COM	$10.6M	36518	3.63%	SOLE
5	COSTCO WHSL CORP NEW	COM	$8.7M	8795	2.98%	SOLE
6	AMAZON COM INC	COM	$7.6M	34635	2.60%	SOLE
7	AUTOMATIC DATA PROCESSING IN	COM	$7.5M	24173	2.55%	SOLE
8	STRYKER CORPORATION	COM	$5.4M	13752	1.86%	SOLE
9	VISA INC	COM CL A	$4.6M	12960	1.58%	SOLE
10	ALPHABET INC	CAP STK CL A	$4.3M	24264	1.46%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	81457	1.41%	SOLE
12	SSGA ACTIVE ETF TR	BLACKSTONE SENR	$4.0M	96491	1.37%	SOLE
13	ABBVIE INC	COM	$3.9M	20918	1.33%	SOLE
14	INTERNATIONAL BUSINESS MACHS	COM	$3.7M	12401	1.25%	SOLE
15	AMERICAN TOWER CORP NEW	COM	$3.6M	16186	1.23%	SOLE
16	ISHARES TR	S&P 100 ETF	$3.5M	11607	1.21%	SOLE
17	PROCTER AND GAMBLE CO	COM	$3.4M	21142	1.15%	SOLE
18	CISCO SYS INC	COM	$3.4M	48477	1.15%	SOLE
19	UNION PAC CORP	COM	$3.3M	14516	1.14%	SOLE
20	WISDOMTREE TR	US MIDCAP DIVID	$3.2M	64340	1.10%	SOLE
21	SPDR SERIES TRUST	BBG CONV SEC ETF	$3.2M	38240	1.08%	SOLE
22	CHEVRON CORP NEW	COM	$3.0M	21121	1.04%	SOLE
23	GOLDMAN SACHS GROUP INC	COM	$2.8M	4012	0.97%	SOLE
24	HOME DEPOT INC	COM	$2.8M	7695	0.97%	SOLE
25	ELI LILLY & CO	COM	$2.7M	3461	0.92%	SOLE
26	SOUTHERN CO	COM	$2.6M	28309	0.89%	SOLE
27	IRON MTN INC DEL	COM	$2.6M	25306	0.89%	SOLE
28	FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	56067	0.86%	SOLE
29	NEXTERA ENERGY INC	COM	$2.4M	35142	0.84%	SOLE
30	CHUBB LIMITED	COM	$2.3M	8067	0.80%	SOLE
31	UNITEDHEALTH GROUP INC	COM	$2.3M	7461	0.80%	SOLE
32	PEPSICO INC	COM	$2.3M	17594	0.80%	SOLE
33	SPDR SERIES TRUST	PORTFOLIO S&P600	$2.3M	53776	0.78%	SOLE
34	AMERICAN ELEC PWR CO INC	COM	$2.3M	22026	0.78%	SOLE
35	FIRST TR SR FLTG RATE INCOME	COM	$2.3M	222532	0.77%	SOLE
36	ILLINOIS TOOL WKS INC	COM	$2.1M	8461	0.72%	SOLE
37	EXXON MOBIL CORP	COM	$2.0M	18543	0.68%	SOLE
38	ISHARES TR	PFD AND INCM SEC	$2.0M	65033	0.68%	SOLE
39	COCA COLA CO	COM	$2.0M	28099	0.68%	SOLE
40	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	9688	0.68%	SOLE
41	KLA CORP	COM NEW	$2.0M	2188	0.67%	SOLE
42	PRUDENTIAL FINL INC	COM	$1.9M	17485	0.64%	SOLE
43	TARGA RES CORP	COM	$1.8M	10216	0.61%	SOLE
44	LINDE PLC	SHS	$1.8M	3736	0.60%	SOLE
45	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	19270	0.60%	SOLE
46	JOHNSON & JOHNSON	COM	$1.7M	11212	0.59%	SOLE
47	MCDONALDS CORP	COM	$1.7M	5843	0.58%	SOLE
48	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.6M	78852	0.55%	SOLE
49	SPDR SERIES TRUST	S&P DIVID ETF	$1.6M	11868	0.55%	SOLE
50	QUALCOMM INC	COM	$1.6M	9973	0.54%	SOLE

1–50 of 208

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.