TFG Advisers LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), TFG Advisers LLC reported 208 stock positions worth $291.9 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 3.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 104 and reduced 95. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- Auburn Hills, MI
- CIK
- 0001806473
- Portfolio Value
- $291.9M (Q2 2025)
- SEC Filing
- 0001172661-25-002655 ↗ filed Jul 21, 2025
Holdings Value
Holdings 208 stocks · $291.9M
| AAPL Apple Inc. | 5.32% | 75,710 | $15.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.17% | 30,347 | $15.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.75% | 69,347 | $11.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.63% | 36,518 | $10.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.98% | 8,795 | $8.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.60% | 34,635 | $7.6M | Reduce -1.3% |
| ADP Automatic Data Processing | 2.55% | 24,173 | $7.5M | Reduce -2.0% |
| SYK Stryker Corp. | 1.86% | 13,752 | $5.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.58% | 12,960 | $4.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.46% | 24,264 | $4.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 81,457 | $4.1M | Add +16.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.37% | 96,491 | $4.0M | Add +2.5% |
| ABBV Abbvie Inc. | 1.33% | 20,918 | $3.9M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 12,401 | $3.7M | Add +2.6% |
| AMT American Tower Corp. | 1.23% | 16,186 | $3.6M | Add +0.3% |
| OEF iShares S&P 100 ETF | 1.21% | 11,607 | $3.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.15% | 21,142 | $3.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.15% | 48,477 | $3.4M | Add +2.9% |
| UNP Union Pacific Corp. | 1.14% | 14,516 | $3.3M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 1.10% | 64,340 | $3.2M | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.08% | 38,240 | $3.2M | Reduce -3.0% |
| CVX Chevron Corp. | 1.04% | 21,121 | $3.0M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.97% | 4,012 | $2.8M | Add +1.5% |
| HD Home Depot Inc. | 0.97% | 7,695 | $2.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.92% | 3,461 | $2.7M | Reduce -0.1% |
| SO The Southern Co. | 0.89% | 28,309 | $2.6M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.89% | 25,306 | $2.6M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.86% | 56,067 | $2.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.84% | 35,142 | $2.4M | Reduce -2.2% |
| CB Chubb Ltd. | 0.80% | 8,067 | $2.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.80% | 7,461 | $2.3M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.80% | 17,594 | $2.3M | Reduce -2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 53,776 | $2.3M | Reduce -4.6% |
| AEP American Electric Power | 0.78% | 22,026 | $2.3M | Add +0.6% |
| FCT First Trust SNR FL RT Inc. II | 0.77% | 222,532 | $2.3M | Add +1.5% |
| ITW Illinois Tool Works | 0.72% | 8,461 | $2.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.68% | 18,543 | $2.0M | Add +0.6% |
| PFF iShares Preferred & Income S | 0.68% | 65,033 | $2.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.68% | 28,099 | $2.0M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 9,688 | $2.0M | Reduce -0.3% |
| KLAC KLA Corp. | 0.67% | 2,188 | $2.0M | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.64% | 17,485 | $1.9M | Add +3.2% |
| TRGP Targa Resources Corp. | 0.61% | 10,216 | $1.8M | Reduce -1.4% |
| LIN Linde PLC | 0.60% | 3,736 | $1.8M | Add +0.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.60% | 19,270 | $1.7M | Add +1.5% |
| JNJ Johnson & Johnson | 0.59% | 11,212 | $1.7M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.58% | 5,843 | $1.7M | Add +0.0% |
| PID Invesco International Divide | 0.55% | 78,852 | $1.6M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 11,868 | $1.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.54% | 9,973 | $1.6M | Reduce -0.3% |
| CMI Cummins Inc. | 0.54% | 4,788 | $1.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 14,251 | $1.6M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.52% | 2,157 | $1.5M | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.51% | 7,012 | $1.5M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.50% | 5,717 | $1.5M | Add +0.3% |
| FXL First Trust Technology Alpha | 0.50% | 9,291 | $1.5M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.50% | 20,559 | $1.4M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.49% | 33,304 | $1.4M | Add +7.9% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 44,931 | $1.4M | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 5,649 | $1.4M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.48% | 64,370 | $1.4M | Add +4.0% |
| WPC WP Carey Inc. | 0.48% | 22,523 | $1.4M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 19,103 | $1.4M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.45% | 2,848 | $1.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.45% | 1,783 | $1.3M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,226 | $1.2M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 5,178 | $1.2M | Reduce -4.3% |
| MAR Marriott International Class A | 0.42% | 4,465 | $1.2M | Add +0.6% |
| HTGC Hercules Capital Inc. | 0.41% | 65,371 | $1.2M | Add +8.6% |
| GLW Corning Inc. | 0.40% | 22,439 | $1.2M | Add +5.8% |
| FDX FedEx Corp. | 0.39% | 5,025 | $1.1M | Reduce -1.6% |
| WTRG Essential Utilities Inc. | 0.36% | 28,182 | $1.0M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 16,521 | $1.0M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,648 | $1.0M | Reduce -0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 34,194 | $1.0M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.34% | 33,961 | $998K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.34% | 4,265 | $993K | Reduce -1.2% |
| DPZ Domino's Pizza Inc. | 0.33% | 2,146 | $967K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 4,668 | $955K | Add +1.1% |
| OMC Omnicom Group | 0.32% | 13,141 | $945K | Reduce -1.1% |
| FORTY Formula Systems 1985-SP ADR | 0.32% | 7,288 | $931K | Add +0.4% |
| BLD Topbuild Corp. | 0.32% | 2,857 | $925K | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.31% | 21,010 | $911K | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.31% | 3,043 | $909K | Add +0.8% |
| CRM Salesforce Inc. | 0.31% | 3,294 | $898K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.31% | 1,590 | $893K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.30% | 22,042 | $888K | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.30% | 5,429 | $887K | Reduce -0.2% |
| WMT Walmart Inc. | 0.30% | 8,985 | $879K | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,440 | $859K | Add +2.1% |
| APH Amphenol Corp. Class A | 0.29% | 8,595 | $849K | Add +0.6% |
| O Realty Income Corp. | 0.29% | 14,664 | $845K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 9,393 | $840K | Add +2.9% |
| UPS United Parcel Service Class B | 0.29% | 8,252 | $833K | Add +5.8% |
| ABT Abbott Laboratories | 0.27% | 5,866 | $798K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,274 | $787K | Reduce -0.6% |
| DTE DTE Energy Company | 0.27% | 5,852 | $775K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.26% | 4,088 | $761K | Reduce -0.8% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 11,627 | $756K | Reduce -4.2% |
| FTSL First Trust Senior Loan ETF | 0.26% | 16,313 | $749K | Add +0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.5% | 5.32% | −0.81 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.80% | −0.67 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.33% | −0.26 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.80% | −0.19 |
| ADP Automatic Data Processing | Reduce -2.0% | 2.55% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.15% | −0.16 |
| TRGP Targa Resources Corp. | Reduce -1.4% | 0.61% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.92% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.59% | −0.11 |
| UNP Union Pacific Corp. | Reduce -0.6% | 1.14% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.84% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.08 |
| OMC Omnicom Group | Reduce -1.1% | 0.32% | −0.08 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.07 |
| FDX FedEx Corp. | Reduce -1.6% | 0.39% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.6% | 1.10% | −0.06 |
| ZTS Zoetis Inc. | Reduce -19.0% | 0.15% | −0.06 |
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -0.1% | 0.89% | −0.05 |
| WTRG Essential Utilities Inc. | Reduce -2.0% | 0.36% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 2.98% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.6% | 0.78% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -0.8% | 0.68% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.7% | 0.49% | −0.05 |
| GIS General Mills Inc. | Reduce -5.8% | 0.15% | −0.04 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -14.8% | 0.14% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -13.6% | 0.09% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -0.6% | 0.24% | −0.03 |
| DTE DTE Energy Company | Reduce -0.7% | 0.27% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.53% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -4.9% | 0.16% | −0.03 |
| SYLD Cambria Shareholder Yield Et | Reduce -4.2% | 0.26% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 0.25% | −0.02 |
| PSA Public Storage | Reduce -0.9% | 0.23% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.24% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.45% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.13% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 0.42% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.0% | 0.09% | −0.01 |
| PSX Phillips 66 | Reduce -5.2% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.54% | −0.01 |
| VLO Valero Energy Corp. | Reduce -2.7% | 0.19% | −0.01 |
| FYX First Trust Small Cap Core A | Reduce -13.3% | 0.10% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.2% | 0.18% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.0% | 1.08% | −0.01 |
| MAS Masco Corp. | Reduce -1.2% | 0.08% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.34% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -13.5% | 0.16% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.0% | 3.75% | +1.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.63% | +0.38 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.97% | +0.19 |
| IBM Intl Business Machines Corp. | Add +2.6% | 1.25% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +16.0% | 1.41% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.46% | +0.11 |
| IRM Iron Mountain Inc. | Add +0.3% | 0.89% | +0.10 |
| CSCO Cisco Systems Inc. | Add +2.9% | 1.15% | +0.10 |
| FORTY Formula Systems 1985-SP ADR | Add +0.4% | 0.32% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.45% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.5% | 0.60% | +0.09 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.29% | +0.09 |
| AVGO Broadcom Inc. | Add +6.5% | 0.20% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | Add +0.1% | 1.21% | +0.07 |
| MLI Mueller Industries Inc. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.42% | +0.06 |
| AMD Advanced Micro Devices | Add +0.9% | 0.23% | +0.06 |
| GLW Corning Inc. | Add +5.8% | 0.40% | +0.05 |
| GE General Electric | Add +20.8% | 0.16% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 0.48% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.33% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.52% | +0.04 |
| WMT Walmart Inc. | Add +7.6% | 0.30% | +0.04 |
| NFLX Netflix Inc. | Add +1.1% | 0.13% | +0.03 |
| MAR Marriott International Class A | Add +0.6% | 0.42% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.24% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +7.6% | 0.14% | +0.02 |
| DTM DT Midstream Inc. | Add +1.1% | 0.22% | +0.02 |
| RSG Republic Services Inc. | Add +27.1% | 0.10% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +6.6% | 0.19% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +14.0% | 0.20% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.16% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 0.29% | +0.02 |
| CARR Carrier Global Corp. | Add +0.2% | 0.20% | +0.02 |
| MLM Martin Marietta Materials | Add +5.4% | 0.11% | +0.01 |
| DFE Wisdomtree Eur S/C Dividend | Add +5.0% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +1.3% | 0.23% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.50% | +0.01 |
| PID Invesco International Divide | Add +0.6% | 0.55% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Add +4.4% | 0.15% | +0.01 |
| CSL Carlisle Cos Inc. | Add +2.1% | 0.20% | +0.01 |
| GLD SPDR Gold Shares | Add +6.1% | 0.16% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.08% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +17.4% | 0.17% | +0.01 |
| CRH CRH PLC | Add +6.3% | 0.15% | +0.01 |
| FGD First Trust DJ GL Sel DVD | Add +1.5% | 0.08% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.7% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 208 | $291.9M | AAPL, MSFT, NVDA, JPM, COST |
| Q1 2025 | 208 | $275.6M | AAPL, MSFT, JPM, COST, ADP |
| Q4 2024 | 207 | $277.9M | AAPL, MSFT, NVDA, JPM, COST |
| Q3 2024 | 207 | $278.0M | AAPL, MSFT, NVDA, COST, JPM |
| Q2 2024 | 195 | $257.7M | AAPL, MSFT, NVDA, COST, JPM |
| Q1 2024 | 203 | $255.5M | AAPL, MSFT, JPM, AMZN, COST |