Tfg Advisers LLC Portfolio Holdings

Tfg Advisers LLC

$288 Million
Q2 2025

Tfg Advisers LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $288 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.5M, Microsoft Corp with a value of $15.1M, Nvidia Corp with a value of $11M, Jpmorgan Chase & CO with a value of $10.6M, and Costco Wholesale Corp with a value of $8.71M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $272M to 288M.

Below you can find more details about Tfg Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million

Technology: $62.9 Million

ETFs: $61.3 Million

Industrials: $32.6 Million

Financial Services: $31.1 Million

Consumer Defensive: $19.7 Million

Healthcare: $18.7 Million

Consumer Cyclical: $18.4 Million

Utilities: $11.8 Million

Other: $31.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.43T	$15.5 Million 5.4% of portfolio	75,710	Q2 2025 Reduced 0.5%
MSFT Microsoft Corp Technology	$3.91T	$15.1 Million 5.25% of portfolio	30,347	Q2 2025 Reduced 0.61%
NVDA Nvidia Corp Technology	$447B	$11 Million 3.81% of portfolio	69,347	Q2 2025 Added 0.01%
JPM Jpmorgan Chase & CO Financial Services	$855B	$10.6 Million 3.68% of portfolio	36,518	Q2 2025 Added 0.23%
COST Costco Wholesale Corp Consumer Defensive	$429B	$8.71 Million 3.03% of portfolio	8,795	Q2 2025 Reduced 0.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.6 Million 2.64% of portfolio	34,635	Q2 2025 Reduced 1.27%
ADP Automatic Data Processing Inc Industrials	$125B	$7.45 Million 2.59% of portfolio	24,173	Q2 2025 Reduced 2.02%
SYK Stryker Corp Healthcare	$142B	$5.44 Million 1.89% of portfolio	13,752	Q2 2025 Reduced 0.12%
V Visa Inc. Financial Services	$555B	$4.6 Million 1.6% of portfolio	12,960	Q2 2025 Added 0.15%
GOOGL Alphabet Inc. Communication Services	$1.16T	$4.28 Million 1.49% of portfolio	24,264	Q2 2025 Added 0.15%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.13 Million 1.43% of portfolio	81,457	Q2 2025 Added 16.03%
SRLN Ssga Active Trust ETFs	$0	$4.01 Million 1.39% of portfolio	96,491	Q2 2025 Added 2.54%
ABBV Abb Vie Inc. Healthcare	$347B	$3.88 Million 1.35% of portfolio	20,918	Q2 2025 Reduced 0.16%
IBM International Business Machines Corp Technology	$226B	$3.66 Million 1.27% of portfolio	12,401	Q2 2025 Added 2.61%
AMT American Tower Corp Real Estate	$97.3B	$3.58 Million 1.24% of portfolio	16,186	Q2 2025 Added 0.29%
CSCO Cisco Systems, Inc. Technology	$284B	$3.36 Million 1.17% of portfolio	48,477	Q2 2025 Added 2.92%
PG Procter & Gamble CO Consumer Defensive	$362B	$3.37 Million 1.17% of portfolio	21,142	Q2 2025 Reduced 0.17%
UNP Union Pacific Corp Industrials	$139B	$3.34 Million 1.16% of portfolio	14,516	Q2 2025 Reduced 0.61%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$3.22 Million 1.12% of portfolio	64,340	Q2 2025 Reduced 0.6%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.16 Million 1.1% of portfolio	38,240	Q2 2025 Reduced 2.98%
OEF Ishares S&P 100 ETF ETFs	$0	$3.09 Million 1.07% of portfolio	11,607	Q2 2025 Added 0.12%
CVX Chevron Corp Energy	$299B	$3.02 Million 1.05% of portfolio	21,121	Q2 2025 Added 0.24%
GS Goldman Sachs Group Inc Financial Services	$247B	$2.84 Million 0.99% of portfolio	4,012	Q2 2025 Added 1.47%
HD Home Depot, Inc. Consumer Cyclical	$396B	$2.82 Million 0.98% of portfolio	7,695	Q2 2025 Added 0.18%
LLY Eli Lilly & CO Healthcare	$709B	$2.7 Million 0.94% of portfolio	3,461	Q2 2025 Reduced 0.09%
SO Southern CO Utilities	$103B	$2.6 Million 0.9% of portfolio	28,309	Q2 2025 Reduced 0.08%
IRM Iron Mountain Inc Real Estate	$26.2B	$2.6 Million 0.9% of portfolio	25,306	Q2 2025 Added 0.27%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.51 Million 0.87% of portfolio	56,067	Q2 2025 Added 0.07%
NEE Nextera Energy Inc Utilities	$139B	$2.44 Million 0.85% of portfolio	35,142	Q2 2025 Reduced 2.17%
PEP Pepsico Inc Consumer Defensive	$194B	$2.32 Million 0.81% of portfolio	17,594	Q2 2025 Reduced 2.73%
CB Chubb LTD Financial Services	$112B	$2.34 Million 0.81% of portfolio	8,067	Q2 2025 Added 1.71%
UNH Unitedhealth Group Inc Healthcare	$230B	$2.33 Million 0.81% of portfolio	7,461	Q2 2025 Reduced 3.58%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.29 Million 0.8% of portfolio	53,776	Q2 2025 Reduced 4.64%
AEP American Electric Power CO Inc Utilities	$58.3B	$2.29 Million 0.79% of portfolio	22,026	Q2 2025 Added 0.61%
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$2.26 Million 0.79% of portfolio	222,532	Q2 2025 Added 1.5%
ITW Illinois Tool Works Inc Industrials	$79.1B	$2.09 Million 0.73% of portfolio	8,461	Q2 2025 Added 0.5%
XOM Exxon Mobil Corp Energy	$444B	$2 Million 0.69% of portfolio	18,543	Q2 2025 Added 0.57%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2 Million 0.69% of portfolio	65,033	Q2 2025 Reduced 0.82%
KO Coca Cola CO Consumer Defensive	$301B	$1.99 Million 0.69% of portfolio	28,099	Q2 2025 Added 3.77%
KLAC Kla Corp Technology	$126B	$1.96 Million 0.68% of portfolio	2,188	Q2 2025 Reduced 1.49%
PRU Prudential Financial Inc Financial Services	$38.7B	$1.88 Million 0.65% of portfolio	17,485	Q2 2025 Added 3.19%
TRGP Targa Resources Corp. Energy	$36.9B	$1.78 Million 0.62% of portfolio	10,216	Q2 2025 Reduced 1.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.76 Million 0.61% of portfolio	9,688	Q2 2025 Reduced 0.28%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.74 Million 0.6% of portfolio	19,270	Q2 2025 Added 1.51%
JNJ Johnson & Johnson Healthcare	$446B	$1.71 Million 0.59% of portfolio	11,212	Q2 2025 Reduced 3.21%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$1.71 Million 0.59% of portfolio	5,843	Q2 2025 Added 0.02%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.61 Million 0.56% of portfolio	11,868	Q2 2025 Added 0.88%
QCOM Qualcomm Inc Technology	$164B	$1.59 Million 0.55% of portfolio	9,973	Q2 2025 Reduced 0.34%
CMI Cummins Inc Industrials	$53.8B	$1.57 Million 0.54% of portfolio	4,788	Q2 2025 Added 0.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.56 Million 0.54% of portfolio	14,251	Q2 2025 Reduced 3.53%

Summary

Portfolio
No. of Stocks 208
Current Value $288 Million
Prior Value $272 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 106 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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