Filed: 7/21/2025ACC: 0001172661-25-002655
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $291.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$291.91M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$201.84M69.1%
CL A$6.11M2.1%
SHS$5.75M2.0%
COM CL A$4.60M1.6%
CAP STK CL A$4.28M1.5%
ULTRA SHRT ETF$4.13M1.4%
COM NEW$4.07M1.4%
Portfolio Concentration
Top 3$41.58M14.2%
4–10$48.66M16.7%
11–25$50.63M17.3%
Rest$151.03M51.7%
Top 3 weight
14.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
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
SOLEShares75.71K
TypeSH
Market value$15.53M
5.32%
Sole
0.00
Shared
0.00
None
75.71K
MICROSOFT CORP
SOLEShares30.35K
TypeSH
Market value$15.09M
5.17%
Sole
0.00
Shared
0.00
None
30.35K
NVIDIA CORPORATION
SOLEShares69.35K
TypeSH
Market value$10.96M
3.75%
Sole
0.00
Shared
0.00
None
69.35K
JPMORGAN CHASE & CO.
SOLEShares36.52K
TypeSH
Market value$10.59M
3.63%
Sole
0.00
Shared
0.00
None
36.52K
COSTCO WHSL CORP NEW
SOLEShares8.79K
TypeSH
Market value$8.71M
2.98%
Sole
0.00
Shared
0.00
None
8.79K
AMAZON COM INC
SOLEShares34.63K
TypeSH
Market value$7.60M
2.60%
Sole
0.00
Shared
0.00
None
34.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.17K
TypeSH
Market value$7.45M
2.55%
Sole
0.00
Shared
0.00
None
24.17K
STRYKER CORPORATION
SOLEShares13.75K
TypeSH
Market value$5.44M
1.86%
Sole
0.00
Shared
0.00
None
13.75K
VISA INC
SOLEShares12.96K
TypeSH
Market value$4.60M
1.58%
Sole
0.00
Shared
0.00
None
12.96K
ALPHABET INC
SOLEShares24.26K
TypeSH
Market value$4.28M
1.46%
Sole
0.00
Shared
0.00
None
24.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.46K
TypeSH
Market value$4.13M
1.41%
Sole
0.00
Shared
0.00
None
81.46K
SSGA ACTIVE ETF TR
SOLEShares96.49K
TypeSH
Market value$4.01M
1.37%
Sole
0.00
Shared
0.00
None
96.49K
ABBVIE INC
SOLEShares20.92K
TypeSH
Market value$3.88M
1.33%
Sole
0.00
Shared
0.00
None
20.92K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.40K
TypeSH
Market value$3.66M
1.25%
Sole
0.00
Shared
0.00
None
12.40K
AMERICAN TOWER CORP NEW
SOLEShares16.19K
TypeSH
Market value$3.58M
1.23%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$3.53M
1.21%
Sole
0.00
Shared
0.00
None
11.61K
PROCTER AND GAMBLE CO
SOLEShares21.14K
TypeSH
Market value$3.37M
1.15%
Sole
0.00
Shared
0.00
None
21.14K
CISCO SYS INC
SOLEShares48.48K
TypeSH
Market value$3.36M
1.15%
Sole
0.00
Shared
0.00
None
48.48K
UNION PAC CORP
SOLEShares14.52K
TypeSH
Market value$3.34M
1.14%
Sole
0.00
Shared
0.00
None
14.52K
WISDOMTREE TR
SOLEShares64.34K
TypeSH
Market value$3.22M
1.10%
Sole
0.00
Shared
0.00
None
64.34K
SPDR SERIES TRUST
SOLEShares38.24K
TypeSH
Market value$3.16M
1.08%
Sole
0.00
Shared
0.00
None
38.24K
CHEVRON CORP NEW
SOLEShares21.12K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
21.12K
GOLDMAN SACHS GROUP INC
SOLEShares4.01K
TypeSH
Market value$2.84M
0.97%
Sole
0.00
Shared
0.00
None
4.01K
HOME DEPOT INC
SOLEShares7.70K
TypeSH
Market value$2.82M
0.97%
Sole
0.00
Shared
0.00
None
7.70K
ELI LILLY & CO
SOLEShares3.46K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.71K | SH | $15.53M 5.32% | 0.00 | 0.00 | 75.71K |
MICROSOFT CORPSOLE | COM | 30.35K | SH | $15.09M 5.17% | 0.00 | 0.00 | 30.35K |
NVIDIA CORPORATIONSOLE | COM | 69.35K | SH | $10.96M 3.75% | 0.00 | 0.00 | 69.35K |
JPMORGAN CHASE & CO.SOLE | COM | 36.52K | SH | $10.59M 3.63% | 0.00 | 0.00 | 36.52K |
COSTCO WHSL CORP NEWSOLE | COM | 8.79K | SH | $8.71M 2.98% | 0.00 | 0.00 | 8.79K |
AMAZON COM INCSOLE | COM | 34.63K | SH | $7.60M 2.60% | 0.00 | 0.00 | 34.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.17K | SH | $7.45M 2.55% | 0.00 | 0.00 | 24.17K |
STRYKER CORPORATIONSOLE | COM | 13.75K | SH | $5.44M 1.86% | 0.00 | 0.00 | 13.75K |
VISA INCSOLE | COM CL A | 12.96K | SH | $4.60M 1.58% | 0.00 | 0.00 | 12.96K |
ALPHABET INCSOLE | CAP STK CL A | 24.26K | SH | $4.28M 1.46% | 0.00 | 0.00 | 24.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 81.46K | SH | $4.13M 1.41% | 0.00 | 0.00 | 81.46K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 96.49K | SH | $4.01M 1.37% | 0.00 | 0.00 | 96.49K |
ABBVIE INCSOLE | COM | 20.92K | SH | $3.88M 1.33% | 0.00 | 0.00 | 20.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.40K | SH | $3.66M 1.25% | 0.00 | 0.00 | 12.40K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.19K | SH | $3.58M 1.23% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | S&P 100 ETF | 11.61K | SH | $3.53M 1.21% | 0.00 | 0.00 | 11.61K |
PROCTER AND GAMBLE COSOLE | COM | 21.14K | SH | $3.37M 1.15% | 0.00 | 0.00 | 21.14K |
CISCO SYS INCSOLE | COM | 48.48K | SH | $3.36M 1.15% | 0.00 | 0.00 | 48.48K |
UNION PAC CORPSOLE | COM | 14.52K | SH | $3.34M 1.14% | 0.00 | 0.00 | 14.52K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 64.34K | SH | $3.22M 1.10% | 0.00 | 0.00 | 64.34K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 38.24K | SH | $3.16M 1.08% | 0.00 | 0.00 | 38.24K |
CHEVRON CORP NEWSOLE | COM | 21.12K | SH | $3.02M 1.04% | 0.00 | 0.00 | 21.12K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.01K | SH | $2.84M 0.97% | 0.00 | 0.00 | 4.01K |
HOME DEPOT INCSOLE | COM | 7.70K | SH | $2.82M 0.97% | 0.00 | 0.00 | 7.70K |
ELI LILLY & COSOLE | COM | 3.46K | SH | $2.70M 0.92% | 0.00 | 0.00 | 3.46K |
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