Filed: 5/15/2025ACC: 0001172661-25-002152
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $275.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$275.63M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$192.61M69.9%
CL A$5.48M2.0%
SHS$5.48M2.0%
COM CL A$4.54M1.6%
BLACKSTONE SENR$3.87M1.4%
CAP STK CL A$3.75M1.4%
ULTRA SHRT ETF$3.55M1.3%
Portfolio Concentration
Top 3$37.30M13.5%
4–10$44.15M16.0%
11–25$50.27M18.2%
Rest$143.91M52.2%
Top 3 weight
13.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
APPLE INC
SOLEShares76.09K
TypeSH
Market value$16.90M
6.13%
Sole
0.00
Shared
0.00
None
76.09K
MICROSOFT CORP
SOLEShares30.53K
TypeSH
Market value$11.46M
4.16%
Sole
0.00
Shared
0.00
None
30.53K
JPMORGAN CHASE & CO.
SOLEShares36.43K
TypeSH
Market value$8.94M
3.24%
Sole
0.00
Shared
0.00
None
36.43K
COSTCO WHSL CORP NEW
SOLEShares8.85K
TypeSH
Market value$8.37M
3.04%
Sole
0.00
Shared
0.00
None
8.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.67K
TypeSH
Market value$7.54M
2.73%
Sole
0.00
Shared
0.00
None
24.67K
NVIDIA CORPORATION
SOLEShares69.34K
TypeSH
Market value$7.52M
2.73%
Sole
0.00
Shared
0.00
None
69.34K
AMAZON COM INC
SOLEShares35.08K
TypeSH
Market value$6.67M
2.42%
Sole
0.00
Shared
0.00
None
35.08K
STRYKER CORPORATION
SOLEShares13.77K
TypeSH
Market value$5.13M
1.86%
Sole
0.00
Shared
0.00
None
13.77K
VISA INC
SOLEShares12.94K
TypeSH
Market value$4.54M
1.65%
Sole
0.00
Shared
0.00
None
12.94K
ABBVIE INC
SOLEShares20.95K
TypeSH
Market value$4.39M
1.59%
Sole
0.00
Shared
0.00
None
20.95K
UNITEDHEALTH GROUP INC
SOLEShares7.74K
TypeSH
Market value$4.05M
1.47%
Sole
0.00
Shared
0.00
None
7.74K
SSGA ACTIVE ETF TR
SOLEShares94.10K
TypeSH
Market value$3.87M
1.40%
Sole
0.00
Shared
0.00
None
94.10K
ALPHABET INC
SOLEShares24.23K
TypeSH
Market value$3.75M
1.36%
Sole
0.00
Shared
0.00
None
24.23K
PROCTER AND GAMBLE CO
SOLEShares21.18K
TypeSH
Market value$3.61M
1.31%
Sole
0.00
Shared
0.00
None
21.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.20K
TypeSH
Market value$3.55M
1.29%
Sole
0.00
Shared
0.00
None
70.20K
CHEVRON CORP NEW
SOLEShares21.07K
TypeSH
Market value$3.52M
1.28%
Sole
0.00
Shared
0.00
None
21.07K
AMERICAN TOWER CORP NEW
SOLEShares16.14K
TypeSH
Market value$3.51M
1.27%
Sole
0.00
Shared
0.00
None
16.14K
UNION PAC CORP
SOLEShares14.61K
TypeSH
Market value$3.45M
1.25%
Sole
0.00
Shared
0.00
None
14.61K
WISDOMTREE TR
SOLEShares64.73K
TypeSH
Market value$3.21M
1.16%
Sole
0.00
Shared
0.00
None
64.73K
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$3.14M
1.14%
Sole
0.00
Shared
0.00
None
11.59K
SPDR SER TR
SOLEShares39.41K
TypeSH
Market value$3.02M
1.10%
Sole
0.00
Shared
0.00
None
39.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.09K
TypeSH
Market value$3.00M
1.09%
Sole
0.00
Shared
0.00
None
12.09K
CISCO SYS INC
SOLEShares47.10K
TypeSH
Market value$2.91M
1.05%
Sole
0.00
Shared
0.00
None
47.10K
ELI LILLY & CO
SOLEShares3.46K
TypeSH
Market value$2.86M
1.04%
Sole
0.00
Shared
0.00
None
3.46K
HOME DEPOT INC
SOLEShares7.68K
TypeSH
Market value$2.81M
1.02%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.09K | SH | $16.90M 6.13% | 0.00 | 0.00 | 76.09K |
MICROSOFT CORPSOLE | COM | 30.53K | SH | $11.46M 4.16% | 0.00 | 0.00 | 30.53K |
JPMORGAN CHASE & CO.SOLE | COM | 36.43K | SH | $8.94M 3.24% | 0.00 | 0.00 | 36.43K |
COSTCO WHSL CORP NEWSOLE | COM | 8.85K | SH | $8.37M 3.04% | 0.00 | 0.00 | 8.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.67K | SH | $7.54M 2.73% | 0.00 | 0.00 | 24.67K |
NVIDIA CORPORATIONSOLE | COM | 69.34K | SH | $7.52M 2.73% | 0.00 | 0.00 | 69.34K |
AMAZON COM INCSOLE | COM | 35.08K | SH | $6.67M 2.42% | 0.00 | 0.00 | 35.08K |
STRYKER CORPORATIONSOLE | COM | 13.77K | SH | $5.13M 1.86% | 0.00 | 0.00 | 13.77K |
VISA INCSOLE | COM CL A | 12.94K | SH | $4.54M 1.65% | 0.00 | 0.00 | 12.94K |
ABBVIE INCSOLE | COM | 20.95K | SH | $4.39M 1.59% | 0.00 | 0.00 | 20.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.74K | SH | $4.05M 1.47% | 0.00 | 0.00 | 7.74K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 94.10K | SH | $3.87M 1.40% | 0.00 | 0.00 | 94.10K |
ALPHABET INCSOLE | CAP STK CL A | 24.23K | SH | $3.75M 1.36% | 0.00 | 0.00 | 24.23K |
PROCTER AND GAMBLE COSOLE | COM | 21.18K | SH | $3.61M 1.31% | 0.00 | 0.00 | 21.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 70.20K | SH | $3.55M 1.29% | 0.00 | 0.00 | 70.20K |
CHEVRON CORP NEWSOLE | COM | 21.07K | SH | $3.52M 1.28% | 0.00 | 0.00 | 21.07K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.14K | SH | $3.51M 1.27% | 0.00 | 0.00 | 16.14K |
UNION PAC CORPSOLE | COM | 14.61K | SH | $3.45M 1.25% | 0.00 | 0.00 | 14.61K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 64.73K | SH | $3.21M 1.16% | 0.00 | 0.00 | 64.73K |
ISHARES TRSOLE | S&P 100 ETF | 11.59K | SH | $3.14M 1.14% | 0.00 | 0.00 | 11.59K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 39.41K | SH | $3.02M 1.10% | 0.00 | 0.00 | 39.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.09K | SH | $3.00M 1.09% | 0.00 | 0.00 | 12.09K |
CISCO SYS INCSOLE | COM | 47.10K | SH | $2.91M 1.05% | 0.00 | 0.00 | 47.10K |
ELI LILLY & COSOLE | COM | 3.46K | SH | $2.86M 1.04% | 0.00 | 0.00 | 3.46K |
HOME DEPOT INCSOLE | COM | 7.68K | SH | $2.81M 1.02% | 0.00 | 0.00 | 7.68K |
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