TFG Advisers LLC 13F Holdings

CIK 0001806473 · Auburn Hills, MI

As of Jun 30, 2025, TFG Advisers LLC reported 208 positions worth $290.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology75,710 5.5M5.35%
MICROSOFT CORPMSFTTechnology30,347 5.1M5.20%
NVIDIA CORPNVDATechnology69,347 1.0M3.77%
JPMORGAN CHASE & COJPMFinancial Services36,518 0.6M3.65%
COSTCO WHOLESALE CORPCOSTConsumer Defensive8,795$8.7M3.00%
AMAZON.COM INCAMZNEquity34,635$7.6M2.62%
AUTOMATIC DATA PROCESSING INCADPIndustrials24,173$7.5M2.57%
STRYKER CORPSYKHealthcare13,752$5.4M1.87%
VISA INC-CLASS A SHARESVFinancial Services12,960$4.6M1.58%
ALPHABET INCGOOGLEquity24,264$4.3M1.47%
JPMORGAN ULTRA-SHORT INCOMEJPST—81,457$4.1M1.42%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—96,491$4.0M1.38%
ABBVIE INCABBVEquity20,918$3.9M1.34%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology12,401$3.7M1.26%
AMERICAN TOWER CORPAMTReal Estate16,186$3.6M1.23%
ISHARES S&P 100 ETFOEF—11,607$3.5M1.22%
PROCTER & GAMBLE COPGConsumer Defensive21,142$3.4M1.16%
CISCO SYSTEMS INCCSCOTechnology48,477$3.4M1.16%
UNION PACIFIC CORPUNPIndustrials14,516$3.3M1.15%
WISDOMTREE US MIDCAP DIVIDEND FUNDDON—64,340$3.2M1.11%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETFCWB—38,240$3.2M1.09%
CHEVRON CORPCHVEnergy21,121$3.0M1.04%
GOLDMAN SACHS GROUP INCGSFinancial Services4,012$2.8M0.98%
HOME DEPOT INCHDConsumer Cyclical7,695$2.8M0.97%
ELI LILLY & COLLYHealthcare3,461$2.7M0.93%