TFG Advisers LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), TFG Advisers LLC reported 208 stock positions worth $275.6 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.2%) and JPMorgan Chase (JPM, 3.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 106 and reduced 88. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +25%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- Auburn Hills, MI
- CIK
- 0001806473
- Portfolio Value
- $275.6M (Q1 2025)
- SEC Filing
- 0001172661-25-002152 ↗ filed May 15, 2025
Holdings Value
Holdings 208 stocks · $275.6M
| AAPL Apple Inc. | 6.13% | 76,090 | $16.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.16% | 30,533 | $11.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.24% | 36,434 | $8.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 3.04% | 8,848 | $8.4M | Reduce -0.5% |
| ADP Automatic Data Processing | 2.73% | 24,672 | $7.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.73% | 69,341 | $7.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.42% | 35,082 | $6.7M | Reduce -0.6% |
| SYK Stryker Corp. | 1.86% | 13,769 | $5.1M | Add +0.5% |
| V Visa Inc. Class A | 1.65% | 12,941 | $4.5M | Add +0.7% |
| ABBV Abbvie Inc. | 1.59% | 20,952 | $4.4M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.47% | 7,738 | $4.1M | Reduce -2.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.40% | 94,097 | $3.9M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.36% | 24,228 | $3.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.31% | 21,179 | $3.6M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 70,204 | $3.6M | Add +25.2% |
| CVX Chevron Corp. | 1.28% | 21,070 | $3.5M | Add +0.0% |
| AMT American Tower Corp. | 1.27% | 16,139 | $3.5M | Reduce -1.3% |
| UNP Union Pacific Corp. | 1.25% | 14,605 | $3.5M | Reduce -0.7% |
| DON Wisdomtree US Midcap Dividen | 1.16% | 64,728 | $3.2M | Add +0.2% |
| OEF iShares S&P 100 ETF | 1.14% | 11,593 | $3.1M | Add +2.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.10% | 39,414 | $3.0M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 12,085 | $3.0M | Add +4.6% |
| CSCO Cisco Systems Inc. | 1.05% | 47,101 | $2.9M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.04% | 3,464 | $2.9M | Add +1.6% |
| HD Home Depot Inc. | 1.02% | 7,681 | $2.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.98% | 18,088 | $2.7M | Add +0.5% |
| SO The Southern Co. | 0.95% | 28,332 | $2.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.92% | 35,922 | $2.5M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 0.91% | 56,028 | $2.5M | Reduce -0.4% |
| CB Chubb Ltd. | 0.87% | 7,931 | $2.4M | Add +4.9% |
| AEP American Electric Power | 0.87% | 21,893 | $2.4M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 56,393 | $2.3M | Add +1.2% |
| FCT First Trust SNR FL RT Inc. II | 0.81% | 219,234 | $2.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.80% | 18,437 | $2.2M | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.79% | 25,238 | $2.2M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.78% | 3,954 | $2.2M | Add +5.9% |
| ITW Illinois Tool Works | 0.76% | 8,419 | $2.1M | Reduce -0.4% |
| TRGP Targa Resources Corp. | 0.75% | 10,364 | $2.1M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.73% | 65,569 | $2.0M | Add +2.3% |
| KO The Coca-Cola Co. | 0.70% | 27,077 | $1.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.70% | 11,584 | $1.9M | Reduce -5.4% |
| PRU Prudential Financial Inc. | 0.69% | 16,945 | $1.9M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 9,715 | $1.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.66% | 5,842 | $1.8M | Reduce -0.5% |
| LIN Linde PLC | 0.63% | 3,711 | $1.7M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 11,764 | $1.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 14,772 | $1.5M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.56% | 10,007 | $1.5M | Add +0.5% |
| KLAC KLA Corp. | 0.55% | 2,221 | $1.5M | Add +1.1% |
| CMI Cummins Inc. | 0.54% | 4,776 | $1.5M | Add +0.0% |
| PID Invesco International Divide | 0.54% | 78,398 | $1.5M | Add +1.3% |
| DES Wisdomtree US Smallcap Divid | 0.54% | 46,185 | $1.5M | Add +0.9% |
| WPC WP Carey Inc. | 0.51% | 22,262 | $1.4M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.51% | 30,862 | $1.4M | Add +19.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.51% | 18,984 | $1.4M | Add +9.0% |
| ARCC Ares Capital Corp. | 0.50% | 61,863 | $1.4M | Add +17.3% |
| NSC Norfolk Southern Corp. | 0.49% | 5,699 | $1.3M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.47% | 2,152 | $1.3M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.47% | 2,887 | $1.3M | Reduce -0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.45% | 7,197 | $1.2M | Reduce -7.1% |
| FDX FedEx Corp. | 0.45% | 5,107 | $1.2M | Add +0.3% |
| FXL First Trust Technology Alpha | 0.45% | 9,337 | $1.2M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 5,408 | $1.2M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 5,727 | $1.2M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 18,130 | $1.2M | Add +5.2% |
| HTGC Hercules Capital Inc. | 0.42% | 60,188 | $1.2M | Add +19.7% |
| WTRG Essential Utilities Inc. | 0.41% | 28,771 | $1.1M | Reduce -3.8% |
| OMC Omnicom Group | 0.40% | 13,287 | $1.1M | Add +2.2% |
| MCHP Microchip Technology Inc. | 0.38% | 21,908 | $1.1M | Reduce -2.4% |
| MAR Marriott International Class A | 0.38% | 4,439 | $1.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.36% | 1,734 | $1000K | Add +20.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,100 | $985K | Add +12.1% |
| DPZ Domino's Pizza Inc. | 0.36% | 2,140 | $983K | Reduce -1.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 33,779 | $975K | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.35% | 34,113 | $973K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 16,678 | $973K | Reduce -0.2% |
| GLW Corning Inc. | 0.35% | 21,210 | $971K | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 3,654 | $945K | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.34% | 3,018 | $942K | Add +1.4% |
| HON Honeywell International Inc. | 0.33% | 4,318 | $914K | Reduce -0.8% |
| BLD Topbuild Corp. | 0.32% | 2,907 | $886K | Reduce -2.8% |
| CRM Salesforce Inc. | 0.32% | 3,274 | $879K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.32% | 1,588 | $870K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.31% | 5,439 | $860K | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.31% | 7,799 | $858K | Reduce -0.0% |
| O Realty Income Corp. | 0.30% | 14,450 | $838K | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.30% | 21,829 | $826K | Reduce -4.5% |
| DTE DTE Energy Company | 0.30% | 5,892 | $815K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 6,307 | $813K | Add +0.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.29% | 22,397 | $799K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,615 | $787K | Add +5.3% |
| ABT Abbott Laboratories | 0.28% | 5,854 | $776K | Reduce -0.1% |
| SYLD Cambria Shareholder Yield Et | 0.28% | 12,130 | $775K | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 10,093 | $754K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.27% | 5,096 | $752K | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 9,127 | $746K | Reduce -0.4% |
| FTSL First Trust Senior Loan ETF | 0.27% | 16,227 | $741K | Add +2.8% |
| WMT Walmart Inc. | 0.27% | 8,350 | $733K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,281 | $717K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 10,447 | $709K | Reduce -3.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.1% | 6.13% | −0.80 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.16% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.42% | −0.36 |
| SWKS Skyworks Solutions Inc. | Reduce -24.6% | 0.17% | −0.14 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -2.4% | 0.38% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.08 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -7.1% | 0.45% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -3.8% | 0.31% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.56% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.1% | 1.10% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -15.4% | 0.08% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.31% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.47% | −0.04 |
| NKE Nike Inc. Class B | Reduce -9.0% | 0.11% | −0.03 |
| XCHYX Calamos Convert & High Inc. | Reduce -26.0% | 0.05% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 0.44% | −0.03 |
| BA The Boeing Co. | Reduce -13.1% | 0.17% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.19% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.18% | −0.03 |
| GIS General Mills Inc. | Reduce -7.6% | 0.19% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.8% | 0.21% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.33% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 0.47% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.35% | −0.02 |
| ZTS Zoetis Inc. | Reduce -10.9% | 0.21% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Reduce -0.3% | 0.28% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.7% | 0.10% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.5% | 0.20% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -1.8% | 0.13% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -0.5% | 0.15% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.76% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -4.5% | 0.30% | −0.01 |
| BLD Topbuild Corp. | Reduce -2.8% | 0.32% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -2.4% | 0.08% | −0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -9.2% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.08% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -3.7% | 0.29% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -1.6% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.19% | −0.01 |
| MLM Martin Marietta Materials | Reduce -0.9% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 0.13% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.34% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.5% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.92% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.5% | 0.09% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -0.6% | 0.15% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +25.2% | 1.29% | +0.27 |
| ABBV Abbvie Inc. | Add +0.6% | 1.59% | +0.26 |
| V Visa Inc. Class A | Add +0.7% | 1.65% | +0.18 |
| CVX Chevron Corp. | Add +0.0% | 1.28% | +0.18 |
| IBM Intl Business Machines Corp. | Add +4.6% | 1.09% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 3.24% | +0.14 |
| VZ Verizon Communications Inc. | Add +19.0% | 0.51% | +0.13 |
| CB Chubb Ltd. | Add +4.9% | 0.87% | +0.12 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| TRGP Targa Resources Corp. | Add +2.0% | 0.75% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.04% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.80% | +0.09 |
| SYK Stryker Corp. | Add +0.5% | 1.86% | +0.09 |
| ARCC Ares Capital Corp. | Add +17.3% | 0.50% | +0.08 |
| RSG Republic Services Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.7% | 1.05% | +0.08 |
| IDV iShares International Select | New | 0.08% | +0.08 |
| FGD First Trust DJ GL Sel DVD | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +20.8% | 0.36% | +0.06 |
| HTGC Hercules Capital Inc. | Add +19.7% | 0.42% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +37.3% | 0.19% | +0.05 |
| KLAC KLA Corp. | Add +1.1% | 0.55% | +0.05 |
| DUK Duke Energy Corp. | Add +10.6% | 0.24% | +0.05 |
| T AT&T Inc. | Add +6.2% | 0.18% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.9% | 1.40% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.31% | +0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +18.9% | 0.23% | +0.04 |
| GLD SPDR Gold Shares | Add +8.3% | 0.16% | +0.04 |
| RTX RTX Corp. | Add +3.3% | 0.22% | +0.04 |
| O Realty Income Corp. | Add +2.3% | 0.30% | +0.03 |
| GLW Corning Inc. | Add +13.4% | 0.35% | +0.03 |
| PID Invesco International Divide | Add +1.3% | 0.54% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.19% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +16.1% | 0.16% | +0.03 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.13% | +0.03 |
| MMM 3M Co. | Add +12.4% | 0.11% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.13% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 0.27% | +0.02 |
| GE General Electric | Add +1.6% | 0.11% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.35% | +0.02 |
| SBUX Starbucks Corp. | Add +0.4% | 0.22% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +23.1% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +59.7% | 0.12% | +0.02 |
| AFL Aflac Inc. | Add +2.1% | 0.17% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +9.0% | 0.51% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.32% | +0.02 |
| BMI Badger Meter Inc. | Add +21.7% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +5.9% | 0.78% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +13.9% | 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 |