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 Trade History
$94.9B
$1.51 Million 0.52% of portfolio
2,157
Q2 2025 Added 0.23%
$0
$1.49 Million 0.52% of portfolio
7,012
Q2 2025 Reduced 2.57%
$0
$1.46 Million 0.51% of portfolio
9,291
Q2 2025 Reduced 0.49%
$64.4B
$1.46 Million 0.51% of portfolio
5,717
Q2 2025 Added 0.32%
$0
$1.43 Million 0.5% of portfolio
44,931
Q2 2025 Reduced 2.72%
$186B
$1.44 Million 0.5% of portfolio
33,304
Q2 2025 Added 7.91%
$36.3B
$1.45 Million 0.5% of portfolio
20,559
Q2 2025 Reduced 6.16%
$0
$1.41 Million 0.49% of portfolio
64,370
Q2 2025 Added 4.05%
$14B
$1.4 Million 0.49% of portfolio
22,523
Q2 2025 Added 1.17%
$53.9B
$1.42 Million 0.49% of portfolio
5,649
Q2 2025 Reduced 1.36%
$0
$1.41 Million 0.49% of portfolio
78,852
Q2 2025 Added 0.58%
$0
$1.39 Million 0.48% of portfolio
19,103
Q2 2025 Added 5.37%
$1.75T
$1.32 Million 0.46% of portfolio
1,783
Q2 2025 Added 2.83%
$124B
$1.32 Million 0.46% of portfolio
2,848
Q2 2025 Reduced 1.35%
$0
$1.23 Million 0.43% of portfolio
5,178
Q2 2025 Reduced 4.25%
$0
$1.23 Million 0.43% of portfolio
2,226
Q2 2025 Added 6.0%
$65B
$1.18 Million 0.41% of portfolio
22,439
Q2 2025 Added 5.79%
$2.45B
$1.19 Million 0.41% of portfolio
65,371
Q2 2025 Added 8.61%
$58.8B
$1.14 Million 0.4% of portfolio
5,025
Q2 2025 Reduced 1.61%
$0
$1.02 Million 0.36% of portfolio
16,521
Q2 2025 Reduced 0.94%
$9.79B
$1.05 Million 0.36% of portfolio
28,182
Q2 2025 Reduced 2.05%
$62B
$998,000 0.35% of portfolio
33,961
Q2 2025 Reduced 0.45%
$142B
$993,000 0.35% of portfolio
4,265
Q2 2025 Reduced 1.23%
$0
$1 Million 0.35% of portfolio
34,194
Q2 2025 Added 1.23%
$0
$1.02 Million 0.35% of portfolio
3,648
Q2 2025 Reduced 0.16%
$15.5B
$966,000 0.34% of portfolio
2,146
Q2 2025 Added 0.28%
$60.8B
$955,000 0.33% of portfolio
4,668
Q2 2025 Added 1.15%
$15.6B
$945,000 0.33% of portfolio
13,141
Q2 2025 Reduced 1.1%
$152B
$909,000 0.32% of portfolio
3,043
Q2 2025 Added 0.83%
$13.3B
$924,000 0.32% of portfolio
2,857
Q2 2025 Reduced 1.72%
$64.4B
$910,000 0.32% of portfolio
21,010
Q2 2025 Reduced 3.75%
$2.14B
$931,000 0.32% of portfolio
7,288
Q2 2025 Added 0.41%
$283B
$878,000 0.31% of portfolio
8,985
Q2 2025 Added 7.6%
$13.1B
$886,000 0.31% of portfolio
5,429
Q2 2025 Reduced 0.18%
$0
$887,000 0.31% of portfolio
22,042
Q2 2025 Reduced 1.59%
$242B
$898,000 0.31% of portfolio
3,294
Q2 2025 Added 0.61%
$571B
$893,000 0.31% of portfolio
1,590
Q2 2025 Added 0.13%
$0
$858,000 0.3% of portfolio
6,440
Q2 2025 Added 2.11%
$36.9B
$844,000 0.29% of portfolio
14,664
Q2 2025 Added 1.48%
$70.4B
$848,000 0.29% of portfolio
8,595
Q2 2025 Added 0.55%
$61.4B
$832,000 0.29% of portfolio
8,252
Q2 2025 Added 5.81%
$0
$839,000 0.29% of portfolio
9,393
Q2 2025 Added 2.91%
$235B
$797,000 0.28% of portfolio
5,866
Q2 2025 Added 0.2%
$0
$787,000 0.27% of portfolio
1,274
Q2 2025 Reduced 0.55%
$26.2B
$775,000 0.27% of portfolio
5,852
Q2 2025 Reduced 0.68%
$77B
$760,000 0.26% of portfolio
4,088
Q2 2025 Reduced 0.75%
$0
$734,000 0.26% of portfolio
10,087
Q2 2025 Reduced 0.06%
$0
$756,000 0.26% of portfolio
11,627
Q2 2025 Reduced 4.15%
$0
$748,000 0.26% of portfolio
16,313
Q2 2025 Added 0.53%

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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