TFG Advisers LLC 13F Holdings · last filed Q2 2025
TFG Advisers LLC reported 208 securities worth $291.91M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: AAPL (5.32%), MSFT (5.17%), NVDA (3.75%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.5M | 5.32% | 75,710 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $15.1M | 5.17% | 30,347 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $11.0M | 3.75% | 69,347 | Added |
| 4 | JPM | JPMORGAN CHASE & CO. | $10.6M | 3.63% | 36,518 | Added |
| 5 | COST | COSTCO WHSL CORP NEW | $8.7M | 2.98% | 8,795 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $7.6M | 2.60% | 34,635 | Trimmed |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 2.55% | 24,173 | Trimmed |
| 8 | SYK | STRYKER CORPORATION | $5.4M | 1.86% | 13,752 | Trimmed |
| 9 | V | VISA INC | $4.6M | 1.58% | 12,960 | Added |
| 10 | GOOGL | ALPHABET INC | $4.3M | 1.46% | 24,264 | Added |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.41% | 81,457 | Added |
| 12 | SRLN | SSGA ACTIVE ETF TR | $4.0M | 1.37% | 96,491 | Added |
| 13 | ABBV | ABBVIE INC | $3.9M | 1.33% | 20,918 | Trimmed |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 1.25% | 12,401 | Added |
| 15 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 1.23% | 16,186 | Added |
| 16 | OEF | ISHARES TR | $3.5M | 1.21% | 11,607 | Added |
| 17 | CSCO | CISCO SYS INC | $3.4M | 1.15% | 48,477 | Added |
| 18 | PG | PROCTER AND GAMBLE CO | $3.4M | 1.15% | 21,142 | Trimmed |
| 19 | UNP | UNION PAC CORP | $3.3M | 1.14% | 14,516 | Trimmed |
| 20 | DON | WISDOMTREE TR | $3.2M | 1.10% | 64,340 | Trimmed |
| 21 | CWB | SPDR SERIES TRUST | $3.2M | 1.08% | 38,240 | Trimmed |
| 22 | CVX | CHEVRON CORP NEW | $3.0M | 1.04% | 21,121 | Added |
| 23 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.97% | 4,012 | Added |
| 24 | HD | HOME DEPOT INC | $2.8M | 0.97% | 7,695 | Added |
| 25 | LLY | ELI LILLY & CO | $2.7M | 0.92% | 3,461 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR