TFG Advisers LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), TFG Advisers LLC reported 207 stock positions worth $278.0 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 3.0%). Compared with Q2 2024, it opened 12 new positions, added to 99 and reduced 92. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +145%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2025
- Location
- Auburn Hills, MI
- CIK
- 0001806473
- Portfolio Value
- $278.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004324 ↗ filed Oct 22, 2024
Holdings Value
Holdings 207 stocks · $278.0M
| AAPL Apple Inc. | 6.52% | 77,800 | $18.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.78% | 30,886 | $13.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.00% | 68,597 | $8.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.82% | 8,852 | $7.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.71% | 35,769 | $7.5M | Add +0.8% |
| ADP Automatic Data Processing | 2.51% | 25,241 | $7.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.35% | 35,133 | $6.5M | Reduce -4.3% |
| SYK Stryker Corp. | 1.78% | 13,683 | $4.9M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 1.68% | 7,991 | $4.7M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.47% | 20,719 | $4.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.41% | 23,569 | $3.9M | Add +3.2% |
| AMT American Tower Corp. | 1.38% | 16,497 | $3.8M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.32% | 21,108 | $3.7M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.31% | 14,818 | $3.7M | Reduce -5.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.29% | 86,172 | $3.6M | Add +5.6% |
| V Visa Inc. Class A | 1.27% | 12,825 | $3.5M | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 1.19% | 64,723 | $3.3M | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.17% | 42,531 | $3.3M | Reduce -6.9% |
| HD Home Depot Inc. | 1.12% | 7,681 | $3.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.11% | 18,211 | $3.1M | Reduce -1.6% |
| CVX Chevron Corp. | 1.11% | 20,967 | $3.1M | Add +3.1% |
| NEE Nextera Energy Inc. | 1.11% | 36,346 | $3.1M | Add +0.7% |
| OEF iShares S&P 100 ETF | 1.10% | 11,012 | $3.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.06% | 3,334 | $3.0M | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.04% | 24,263 | $2.9M | Add +3.1% |
| FVD First Trust Value Line DVD | 0.94% | 57,313 | $2.6M | Reduce -0.3% |
| SO The Southern Co. | 0.92% | 28,204 | $2.5M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 53,718 | $2.4M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 10,794 | $2.4M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.85% | 44,646 | $2.4M | Add +1.8% |
| AEP American Electric Power | 0.82% | 22,164 | $2.3M | Add +0.5% |
| ITW Illinois Tool Works | 0.80% | 8,481 | $2.2M | Reduce -7.2% |
| FCT First Trust SNR FL RT Inc. II | 0.79% | 211,759 | $2.2M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.77% | 13,242 | $2.1M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.76% | 17,957 | $2.1M | Reduce -0.6% |
| CB Chubb Ltd. | 0.75% | 7,204 | $2.1M | Add +2.3% |
| MCHP Microchip Technology Inc. | 0.71% | 24,531 | $2.0M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 38,729 | $2.0M | Add +145.2% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 9,772 | $1.9M | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.69% | 15,841 | $1.9M | Add +1.8% |
| KO The Coca-Cola Co. | 0.69% | 26,681 | $1.9M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.69% | 57,339 | $1.9M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.64% | 3,600 | $1.8M | Add +4.3% |
| MCD McDonald's Corp. | 0.64% | 5,817 | $1.8M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 14,924 | $1.7M | Reduce -0.6% |
| LIN Linde PLC | 0.62% | 3,639 | $1.7M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 11,894 | $1.7M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.61% | 2,883 | $1.7M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.60% | 9,866 | $1.7M | Reduce -0.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.59% | 8,517 | $1.6M | Reduce -1.6% |
| KLAC KLA Corp. | 0.59% | 2,101 | $1.6M | Add +1.6% |
| DES Wisdomtree US Smallcap Divid | 0.57% | 45,732 | $1.6M | Reduce -0.1% |
| CMI Cummins Inc. | 0.56% | 4,789 | $1.6M | Add +0.5% |
| TRGP Targa Resources Corp. | 0.55% | 10,306 | $1.5M | Reduce -0.7% |
| PID Invesco International Divide | 0.55% | 77,051 | $1.5M | Add +0.3% |
| WPC WP Carey Inc. | 0.52% | 23,157 | $1.4M | Reduce -7.2% |
| NSC Norfolk Southern Corp. | 0.51% | 5,746 | $1.4M | Reduce -1.1% |
| FDX FedEx Corp. | 0.50% | 5,103 | $1.4M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 5,822 | $1.4M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.49% | 2,168 | $1.4M | Reduce -0.1% |
| OMC Omnicom Group | 0.47% | 12,526 | $1.3M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 5,313 | $1.3M | Reduce -0.8% |
| FXL First Trust Technology Alpha | 0.45% | 9,056 | $1.3M | Add +2.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 15,449 | $1.2M | Add +10.1% |
| BLD Topbuild Corp. | 0.44% | 2,975 | $1.2M | Add +1.1% |
| WTRG Essential Utilities Inc. | 0.43% | 30,983 | $1.2M | Reduce -4.9% |
| SWKS Skyworks Solutions Inc. | 0.41% | 11,495 | $1.1M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.41% | 22,677 | $1.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 16,246 | $1.1M | Add +4.8% |
| MAR Marriott International Class A | 0.39% | 4,389 | $1.1M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 16,818 | $1.0M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.38% | 2,952 | $1.0M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.37% | 22,986 | $1.0M | Add +25.6% |
| UPS United Parcel Service Class B | 0.36% | 7,425 | $1.0M | Reduce -0.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 33,312 | $980K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,693 | $974K | Reduce -1.5% |
| DPZ Domino's Pizza Inc. | 0.34% | 2,182 | $939K | Add +0.5% |
| HON Honeywell International Inc. | 0.33% | 4,475 | $925K | Reduce -4.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.33% | 23,408 | $922K | Add +3.3% |
| O Realty Income Corp. | 0.32% | 13,885 | $881K | Add +2.0% |
| SYLD Cambria Shareholder Yield Et | 0.31% | 12,063 | $873K | Add +1.2% |
| WSM Williams-Sonoma Inc. | 0.31% | 5,631 | $872K | Add +2.5% |
| PSA Public Storage | 0.31% | 2,394 | $871K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.31% | 40,869 | $856K | Add +53.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,753 | $856K | Add +5.8% |
| CRM Salesforce Inc. | 0.30% | 3,075 | $842K | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 11,247 | $829K | Reduce -2.9% |
| AWK American Water Works Co. Inc. | 0.29% | 5,536 | $810K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.29% | 4,142 | $809K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.29% | 1,398 | $800K | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 6,154 | $789K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.28% | 1,584 | $782K | Add +0.1% |
| DTE DTE Energy Company | 0.28% | 6,036 | $775K | Reduce -1.2% |
| GIS General Mills Inc. | 0.28% | 10,432 | $770K | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.27% | 4,649 | $763K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,324 | $760K | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.27% | 9,067 | $758K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.27% | 6,612 | $751K | Add +6.8% |
| DD Dupont DE Nemours Inc. | 0.26% | 8,180 | $729K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 2,127 | $727K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 4.78% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 2.35% | −0.40 |
| MCHP Microchip Technology Inc. | Reduce -0.8% | 0.71% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.60% | −0.16 |
| BA The Boeing Co. | Reduce -20.7% | 0.22% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.82% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.9% | 1.17% | −0.11 |
| INTC Intel Corp. | Reduce -32.7% | 0.08% | −0.09 |
| JNJ Johnson & Johnson | Reduce -12.6% | 0.77% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.6% | 0.59% | −0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -1.4% | 0.41% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.6% | 1.11% | −0.07 |
| UNP Union Pacific Corp. | Reduce -5.9% | 1.31% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -20.5% | 0.12% | −0.06 |
| FCT First Trust SNR FL RT Inc. II | Reduce -2.1% | 0.79% | −0.06 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.33% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.76% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.32% | −0.05 |
| WTRG Essential Utilities Inc. | Reduce -4.9% | 0.43% | −0.04 |
| V Visa Inc. Class A | Reduce -0.3% | 1.27% | −0.04 |
| ITW Illinois Tool Works | Reduce -7.2% | 0.80% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 1.10% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.4% | 0.12% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.36% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.1% | 0.16% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -14.5% | 0.10% | −0.03 |
| AAPL Apple Inc. | Reduce -2.9% | 6.52% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.6% | 0.41% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -8.3% | 0.20% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -9.6% | 0.14% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.2% | 0.35% | −0.02 |
| PSX Phillips 66 | Reduce -1.1% | 0.11% | −0.02 |
| GPC Genuine Parts Co. | Reduce -6.7% | 0.12% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.27% | −0.01 |
| WPC WP Carey Inc. | Reduce -7.2% | 0.52% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.09% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -1.8% | 0.14% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 0.50% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -1.9% | 0.15% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -10.1% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.70% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.38% | −0.01 |
| NKE Nike Inc. Class B | Reduce -12.1% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.24% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -1.6% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.27% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.11% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.0% | 0.08% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -3.1% | 0.08% | −0.00 |
| GE General Electric | Reduce -11.5% | 0.09% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +145.2% | 0.71% | +0.40 |
| IRM Iron Mountain Inc. | Add +3.1% | 1.04% | +0.22 |
| IBM Intl Business Machines Corp. | Add +7.5% | 0.86% | +0.18 |
| NEE Nextera Energy Inc. | Add +0.7% | 1.11% | +0.11 |
| WDAY Workday Inc. Class A | New | 0.11% | +0.11 |
| HTGC Hercules Capital Inc. | Add +93.9% | 0.26% | +0.11 |
| F Ford Motor Co. | Add +222.2% | 0.18% | +0.11 |
| CRH CRH PLC | New | 0.10% | +0.10 |
| BMI Badger Meter Inc. | New | 0.10% | +0.10 |
| ARCC Ares Capital Corp. | Add +53.9% | 0.31% | +0.09 |
| FTSM First Trust Enh Short Mat FD | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +25.6% | 0.37% | +0.08 |
| AOS Smith (a.o.) Corp. | New | 0.08% | +0.08 |
| FGD First Trust DJ GL Sel DVD | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +0.8% | 0.92% | +0.07 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| HRI Herc Holdings Inc. | New | 0.07% | +0.07 |
| IDV iShares International Select | New | 0.07% | +0.07 |
| AEP American Electric Power | Add +0.5% | 0.82% | +0.07 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +27.2% | 0.24% | +0.06 |
| CB Chubb Ltd. | Add +2.3% | 0.75% | +0.05 |
| OMC Omnicom Group | Add +4.5% | 0.47% | +0.05 |
| PSA Public Storage | Add +0.7% | 0.31% | +0.05 |
| CARR Carrier Global Corp. | Add +7.7% | 0.22% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.85% | +0.05 |
| CMI Cummins Inc. | Add +0.5% | 0.56% | +0.05 |
| O Realty Income Corp. | Add +2.0% | 0.32% | +0.04 |
| ACN Accenture PLC Class A | Add +2.7% | 0.38% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.64% | +0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +10.1% | 0.45% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.1% | 0.88% | +0.03 |
| AFL Aflac Inc. | Add +4.3% | 0.16% | +0.03 |
| DUK Duke Energy Corp. | Add +8.9% | 0.20% | +0.03 |
| RTX RTX Corp. | Add +3.7% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.29% | +0.03 |
| T AT&T Inc. | Add +13.4% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.26% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 1.19% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.14% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +12.9% | 0.17% | +0.02 |
| MAS Masco Corp. | Add +2.1% | 0.11% | +0.02 |
| CSL Carlisle Cos Inc. | Add +4.0% | 0.21% | +0.01 |
| PID Invesco International Divide | Add +0.3% | 0.55% | +0.01 |
| PM Philip Morris International | Add +0.5% | 0.12% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +2.5% | 0.31% | +0.01 |
| CRM Salesforce Inc. | Add +5.6% | 0.30% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +11.6% | 0.19% | +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 |