← Back to Discover
TFG Advisers LLC
Period ended Jun 30, 2025 · Latest filing Jul 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $291,906,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $15,533,404
- MICROSOFT CORP · COM · 594918104 · shares: $15,094,780
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,956,073
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $10,587,075
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $8,706,096
- AMAZON COM INC · COM · 023135106 · shares: $7,598,622
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $7,454,851
- STRYKER CORPORATION · COM · 863667101 · shares: $5,440,837
- VISA INC · COM CL A · 92826C839 · shares: $4,601,309
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,276,088
Reported holdings
208 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 75,710 shares | $15,533,404 |
| MICROSOFT CORP | COM | 594918104 | — | 30,347 shares | $15,094,780 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,347 shares | $10,956,073 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 36,518 shares | $10,587,075 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 8,795 shares | $8,706,096 |
| AMAZON COM INC | COM | 023135106 | — | 34,635 shares | $7,598,622 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24,173 shares | $7,454,851 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,752 shares | $5,440,837 |
| VISA INC | COM CL A | 92826C839 | — | 12,960 shares | $4,601,309 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,264 shares | $4,276,088 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 81,457 shares | $4,128,242 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 96,491 shares | $4,013,059 |
| ABBVIE INC | COM | 00287Y109 | — | 20,918 shares | $3,882,727 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,401 shares | $3,655,680 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 16,186 shares | $3,577,521 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,607 shares | $3,532,707 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 21,142 shares | $3,368,358 |
| CISCO SYS INC | COM | 17275R102 | — | 48,477 shares | $3,363,341 |
| UNION PAC CORP | COM | 907818108 | — | 14,516 shares | $3,339,875 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 64,340 shares | $3,224,699 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | — | 38,240 shares | $3,160,931 |
| CHEVRON CORP NEW | COM | 166764100 | — | 21,121 shares | $3,024,321 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,012 shares | $2,839,608 |
| HOME DEPOT INC | COM | 437076102 | — | 7,695 shares | $2,821,114 |
| ELI LILLY & CO | COM | 532457108 | — | 3,461 shares | $2,698,320 |
| SOUTHERN CO | COM | 842587107 | — | 28,309 shares | $2,599,593 |
| IRON MTN INC DEL | COM | 46284V101 | — | 25,306 shares | $2,595,682 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 56,067 shares | $2,506,192 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,142 shares | $2,439,590 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,067 shares | $2,337,266 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,461 shares | $2,327,705 |
| PEPSICO INC | COM | 713448108 | — | 17,594 shares | $2,323,169 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 53,776 shares | $2,290,838 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 22,026 shares | $2,285,431 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 222,532 shares | $2,260,926 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,461 shares | $2,092,033 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,543 shares | $1,998,908 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 65,033 shares | $1,995,209 |
| COCA COLA CO | COM | 191216100 | — | 28,099 shares | $1,987,971 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,688 shares | $1,982,848 |
| KLA CORP | COM NEW | 482480100 | — | 2,188 shares | $1,960,287 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17,485 shares | $1,878,598 |
| TARGA RES CORP | COM | 87612G101 | — | 10,216 shares | $1,778,336 |
| LINDE PLC | SHS | G54950103 | — | 3,736 shares | $1,752,726 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 19,270 shares | $1,737,551 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,212 shares | $1,712,674 |
| MCDONALDS CORP | COM | 580135101 | — | 5,843 shares | $1,707,211 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 78,852 shares | $1,616,468 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 11,868 shares | $1,610,829 |
| QUALCOMM INC | COM | 747525103 | — | 9,973 shares | $1,588,249 |
| CUMMINS INC | COM | 231021106 | — | 4,788 shares | $1,568,184 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,251 shares | $1,557,506 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,157 shares | $1,506,564 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 7,012 shares | $1,492,455 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,717 shares | $1,463,367 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 9,291 shares | $1,462,028 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,559 shares | $1,446,756 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,304 shares | $1,441,084 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 44,931 shares | $1,427,024 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,649 shares | $1,417,041 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 64,370 shares | $1,413,567 |
| WP CAREY INC | COM | 92936U109 | — | 22,523 shares | $1,404,991 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 19,103 shares | $1,388,561 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,848 shares | $1,318,937 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,783 shares | $1,316,318 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,226 shares | $1,227,731 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,178 shares | $1,227,051 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,465 shares | $1,220,012 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 65,371 shares | $1,194,988 |
| CORNING INC | COM | 219350105 | — | 22,439 shares | $1,180,065 |
| FEDEX CORP | COM | 31428X106 | — | 5,025 shares | $1,142,121 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 28,182 shares | $1,046,693 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,521 shares | $1,024,654 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,648 shares | $1,020,917 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 34,194 shares | $1,001,194 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,961 shares | $998,458 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4,265 shares | $993,307 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,146 shares | $967,084 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,668 shares | $955,187 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,141 shares | $945,361 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 7,288 shares | $931,085 |
| TOPBUILD CORP | COM | 89055F103 | — | 2,857 shares | $924,999 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 21,010 shares | $910,789 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,043 shares | $909,396 |
| SALESFORCE INC | COM | 79466L302 | — | 3,294 shares | $898,362 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,590 shares | $893,482 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | — | 22,042 shares | $887,637 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,429 shares | $886,873 |
| WALMART INC | COM | 931142103 | — | 8,985 shares | $878,593 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,440 shares | $858,565 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 8,595 shares | $848,717 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,664 shares | $844,779 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,393 shares | $839,665 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 8,252 shares | $832,977 |
| ABBOTT LABS | COM | 002824100 | — | 5,866 shares | $797,855 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,274 shares | $787,288 |
| DTE ENERGY CO | COM | 233331107 | — | 5,852 shares | $775,207 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,088 shares | $760,930 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 11,627 shares | $756,085 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 16,313 shares | $748,587 |