TFG Advisers LLC

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CIK 1806473

13F portfolio (2025-Q2)

$292M

Positions

208

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

208

Top 5

20.9%

Top 10

30.9%

Effective N

64.3

HHI

0.016

This quarter

4 new · 0 exit →

By sector

Unclassified23.8%

Information Technology23.6%

Consumer Discretionary9.7%

Financials9.3%

Industrials7.9%

Health Care5.6%

Utilities5.2%

Materials4.2%

Other10.6%

By market cap

Mega (>$200B)41.6%

Large ($10–200B)33.5%

Unknown24.1%

Mid ($2–10B)0.8%

By region

North America76.2%

Other23.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.83%	73
Technology Hardware & Equipment	8.91%	6
Specialty Retail	7.58%	8
Software	5.55%	3
Semiconductors & Semiconductor Equipment	5.40%	8
Utilities	5.21%	13
Software & IT Services	4.89%	5
Banks	3.78%	2
Pharmaceuticals & Biotechnology	3.57%	7
Equity Real Estate Investment Trusts (REITs)	3.12%	5
Chemicals	2.80%	8
Machinery	2.62%	8
Insurance	2.39%	4
Commercial Services & Supplies	2.29%	4
Health Care Equipment & Supplies	2.16%	3
Oil, Gas & Consumable Fuels	2.08%	5
Road & Rail	2.07%	4
Aerospace & Defense	1.78%	6
Hotels, Restaurants & Leisure	1.53%	5
Beverages	1.48%	2
Capital Markets	1.21%	3
Metals & Mining	1.05%	4
Diversified Telecommunication Services	0.67%	2
Media & Entertainment	0.59%	3
Communications Equipment	0.54%	1
Distributors	0.42%	2
Construction Materials	0.40%	3
Airlines	0.39%	1
Food Products	0.39%	2
Construction & Engineering	0.32%	1
Electrical Equipment & Components	0.27%	2
Tobacco	0.26%	2
Professional Services	0.20%	1
Automobiles & Components	0.16%	1
Entertainment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.32%
2	MSFT	MICROSOFT CORP	Information Technology	5.17%
3	NVDA	NVIDIA CORP	Information Technology	3.75%
4	JPM	JPMORGAN CHASE & CO	Financials	3.63%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.98%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.60%
7	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	2.55%
8	SYK	STRYKER CORP	Health Care	1.86%
9	V	VISA INC.	Financials	1.58%
10	GOOGL	Alphabet Inc.	Communication Services	1.46%

136/208 names classified · sector 76.2% of weight · industry 76.2% · mkt cap 75.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, ADP, NVDA, SWKS · other

IndustrialsUNP, ITW, NSC, BA, HON · other

Consumer DiscretionaryAMZN, COST, HD, MCD, DPZ · other

FinancialsJPM, UNH, V, PYPL, GS · other

UtilitiesNEE, AEP, SO, D, WTRG · other

Health CareSYK, JNJ, ABBV, LLY, ZTS · other

Real EstateAMT, WPC, O, IRM, PSA · other

MaterialsPG, NKE, PPG, LIN, FCX · other

Communication ServicesGOOGL, T, VZ, DIS, OMC · other

Consumer StaplesPEP, KO, MDLZ, GIS, PM · other

EnergyCVX, XOM, VLO, PSX, COP · other

UnclassifiedCWB, DON, PFF, FVD, FCT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (131 classified)TFG Advisers LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareUtilitiesMaterialsCommunication ServicesReal EstateConsumer StaplesEnergy

Style box summary for TFG Advisers LLC: centroid Large Core. Heaviest cells: Large Growth 31.2%, Large Core 18.4%, Large Value 12.5%.

Classified: 75.1% of book weight (131/208 names) · unclassified 24.9%: JPST, SRLN, OEF, DON, CWB, FVD, SPSM, FCT, PFF, VIG +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 208 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	75,710	$16M	5.3%	HOLD
2	MSFTMICROSOFT CORP	30,347	$15M	5.2%	HOLD
3	NVDANVIDIA CORPORATION	69,347	$11M	3.8%	HOLD
4	JPMJPMORGAN CHASE & CO	36,518	$11M	3.6%	HOLD
5	COSTCOSTCO WHSL CORP NEW	8,795	$9M	3.0%	HOLD
6	AMZNAMAZON COM INC	34,635	$8M	2.6%	HOLD
7	ADPAUTOMATIC DATA PROCESSING IN	24,173	$7M	2.6%	TRIM −2%
8	SYKSTRYKER CORPORATION	13,752	$5M	1.9%	HOLD
9	VVISA INC	12,960	$5M	1.6%	HOLD
10	GOOGLALPHABET INC	24,264	$4M	1.5%	HOLD
11	JPSTJ P MORGAN EXCHANGE TRADED F	81,457	$4M	1.4%	ADD 16%
12	SRLNSSGA ACTIVE ETF TR	96,491	$4M	1.4%	ADD 3%
13	ABBVABBVIE INC	20,918	$4M	1.3%	HOLD
14	IBMINTERNATIONAL BUSINESS MACHS	12,401	$4M	1.3%	ADD 3%
15	AMTAMERICAN TOWER CORP	16,186	$4M	1.2%	HOLD
16	OEFISHARES TR	11,607	$4M	1.2%	HOLD
17	PGPROCTER AND GAMBLE CO	21,142	$3M	1.2%	HOLD
18	CSCOCISCO SYS INC	48,477	$3M	1.2%	ADD 3%
19	UNPUNION PAC CORP	14,516	$3M	1.1%	HOLD
20	DONWISDOMTREE TR	64,340	$3M	1.1%	HOLD
21	CWBSPDR SER TR	38,240	$3M	1.1%	TRIM −3%
22	CVXCHEVRON CORP NEW	21,121	$3M	1.0%	HOLD
23	GSGOLDMAN SACHS GROUP INC	4,012	$3M	1.0%	HOLD
24	HDHOME DEPOT INC	7,695	$3M	1.0%	HOLD
25	LLYELI LILLY & CO	3,461	$3M	0.9%	HOLD
26	SOSOUTHERN CO	28,309	$3M	0.9%	HOLD
27	IRMIRON MTN INC DEL	25,306	$3M	0.9%	HOLD
28	FVDFIRST TR EXCHANGE-TRADED FD	56,067	$3M	0.9%	HOLD
29	NEENEXTERA ENERGY INC	35,142	$2M	0.8%	TRIM −2%
30	CBCHUBB LIMITED	8,067	$2M	0.8%	HOLD
31	UNHUNITEDHEALTH GROUP INC	7,461	$2M	0.8%	TRIM −4%
32	PEPPEPSICO INC	17,594	$2M	0.8%	TRIM −3%
33	SPSMSPDR SERIES TRUST	53,776	$2M	0.8%	TRIM −5%
34	AEPAMERICAN ELEC PWR CO INC	22,026	$2M	0.8%	HOLD
35	FCTFIRST TR SR FLTG RATE INCOME	222,532	$2M	0.8%	HOLD
36	ITWILLINOIS TOOL WKS INC	8,461	$2M	0.7%	HOLD
37	XOMEXXON MOBIL CORP	18,543	$2M	0.7%	HOLD
38	PFFISHARES TR	65,033	$2M	0.7%	HOLD
39	KOCOCA COLA CO	28,099	$2M	0.7%	ADD 4%
40	VIGVANGUARD SPECIALIZED FUNDS	9,688	$2M	0.7%	HOLD
41	KLACKLA CORP	2,188	$2M	0.7%	HOLD
42	PRUPRUDENTIAL FINL INC	17,485	$2M	0.6%	ADD 3%
43	TRGPTARGA RES CORP	10,216	$2M	0.6%	HOLD
44	LINLINDE PLC	3,736	$2M	0.6%	HOLD
45	TDIVFIRST TR EXCHANGE TRADED FD	19,270	$2M	0.6%	HOLD
46	JNJJOHNSON & JOHNSON	11,212	$2M	0.6%	TRIM −3%
47	MCDMCDONALDS CORP	5,843	$2M	0.6%	HOLD
48	PIDINVESCO EXCHANGE TRADED FD T	78,852	$2M	0.6%	HOLD
49	SDYSPDR SER TR	11,868	$2M	0.6%	HOLD
50	QCOMQUALCOMM INC	9,973	$2M	0.5%	HOLD
51	CMICUMMINS INC	4,788	$2M	0.5%	HOLD
52	IJRISHARES TR	14,251	$2M	0.5%	TRIM −4%
53	PHPARKER-HANNIFIN CORP	2,157	$2M	0.5%	HOLD
54	QTECFIRST TR EXCHANGE-TRADED FD	7,012	$1M	0.5%	TRIM −3%
55	NSCNORFOLK SOUTHN CORP	5,717	$1M	0.5%	HOLD
56	FXLFIRST TR EXCHANGE-TRADED FD	9,291	$1M	0.5%	HOLD
57	MCHPMICROCHIP TECHNOLOGY INC.	20,559	$1M	0.5%	TRIM −6%
58	VZVERIZON COMMUNICATIONS INC	33,304	$1M	0.5%	ADD 8%
59	DESWISDOMTREE TR	44,931	$1M	0.5%	TRIM −3%
60	LHXL3HARRIS TECHNOLOGIES INC	5,649	$1M	0.5%	HOLD
61	ARCCARES CAPITAL CORP	64,370	$1M	0.5%	ADD 4%
62	WPCW. P. Carey Inc.	22,523	$1M	0.5%	HOLD
63	SPYMSPDR SERIES TRUST	19,103	$1M	0.5%	ADD 5%
64	LMTLOCKHEED MARTIN CORP	2,848	$1M	0.5%	HOLD
65	METAMETA PLATFORMS INC	1,783	$1M	0.5%	ADD 3%
66	QQQINVESCO QQQ TR	2,226	$1M	0.4%	ADD 6%
67	VBVANGUARD INDEX FDS	5,178	$1M	0.4%	TRIM −4%
68	MARMARRIOTT INTL INC NEW	4,465	$1M	0.4%	HOLD
69	HTGCHERCULES CAPITAL INC	65,371	$1M	0.4%	ADD 9%
70	GLWCORNING INC	22,439	$1M	0.4%	ADD 6%
71	FDXFEDEX CORP	5,025	$1M	0.4%	HOLD
72	WTRGESSENTIAL UTILS INC	28,182	$1M	0.4%	TRIM −2%
73	IJHISHARES TR	16,521	$1M	0.4%	HOLD
74	VOVANGUARD INDEX FDS	3,648	$1M	0.3%	HOLD
75	ANGLVANECK ETF TRUST	34,194	$1M	0.3%	HOLD
76	KMIKINDER MORGAN INC DEL	33,961	$998,458	0.3%	HOLD
77	HONHONEYWELL INTL INC	4,265	$993,307	0.3%	HOLD
78	DPZDOMINOS PIZZA INC	2,146	$967,084	0.3%	HOLD
79	PANWPALO ALTO NETWORKS INC	4,668	$955,187	0.3%	HOLD
80	OMCOMNICOM GROUP INC	13,141	$945,361	0.3%	HOLD
81	FORTYFORMULA SYSTEMS 1985 LTD	7,288	$931,085	0.3%	HOLD
82	BLDTOPBUILD COR	2,857	$924,999	0.3%	HOLD
83	FCXFREEPORT MCMORAN INC	21,010	$910,789	0.3%	TRIM −4%
84	ACNACCENTURE PLC IRELAND	3,043	$909,396	0.3%	HOLD
85	CRMSALESFORCE INC	3,294	$898,362	0.3%	HOLD
86	MAMASTERCARD INCORPORATED	1,590	$893,482	0.3%	HOLD
87	DNLWISDOMTREE TR	22,042	$887,637	0.3%	HOLD
88	WSMWILLIAMS SONOMA INC	5,429	$886,873	0.3%	HOLD
89	WMTWALMART INC	8,985	$878,593	0.3%	ADD 8%
90	VYMVANGUARD WHITEHALL FDS	6,440	$858,565	0.3%	ADD 2%
91	APHAMPHENOL CORP	8,595	$848,717	0.3%	HOLD
92	OREALTY INCOME CORP	14,664	$844,779	0.3%	HOLD
93	EFAISHARES TR	9,393	$839,665	0.3%	ADD 3%
94	UPSUNITED PARCEL SERVICE INC	8,252	$832,977	0.3%	ADD 6%
95	ABTABBOTT LABS	5,866	$797,855	0.3%	HOLD
96	SPYSTATE STR SPDR S&P 500 ETF T	1,274	$787,288	0.3%	HOLD
97	DTEDTE ENERGY CO	5,852	$775,207	0.3%	HOLD
98	HWMHOWMET AEROSPACE INC	4,088	$760,930	0.3%	HOLD
99	SYLDCAMBRIA ETF TR	11,627	$756,085	0.3%	TRIM −4%
100	FTSLFIRST TR EXCHANGE-TRADED FD	16,313	$748,587	0.3%	HOLD
101	SPLVINVESCO EXCH TRADED FD TR II	10,087	$734,558	0.3%	HOLD
102	AWKAMERICAN WTR WKS CO INC NEW	5,068	$705,038	0.2%	HOLD
103	MDLZMONDELEZ INTL INC	10,283	$693,499	0.2%	HOLD
104	CATCATERPILLAR INC	1,785	$692,966	0.2%	HOLD
105	PSAPUBLIC STORAGE OPER CO	2,329	$683,235	0.2%	HOLD
106	AMDADVANCED MICRO DEVICES INC	4,774	$677,446	0.2%	HOLD
107	RTXRTX CORPORATION	4,582	$669,019	0.2%	HOLD
108	HYSPIMCO ETF TR	7,030	$667,922	0.2%	ADD 3%
109	DUKDUKE ENERGY CORP NEW	5,635	$664,889	0.2%	ADD 5%
110	DTMDT MIDSTREAM INC	5,941	$652,943	0.2%	HOLD
111	FASTFASTENAL CO	14,874	$624,704	0.2%	ADD 100%
112	HLTHILTON WORLDWIDE HLDGS INC	2,282	$607,885	0.2%	TRIM −5%
113	IYWISHARES TR	3,508	$607,823	0.2%	TRIM −3%
114	SPHYSPDR SERIES TRUST	24,946	$593,715	0.2%	ADD 14%
115	AVGOBROADCOM INC	2,150	$592,636	0.2%	ADD 6%
116	BABOEING CO	2,821	$591,073	0.2%	HOLD
117	PAYXPAYCHEX INC	4,056	$589,977	0.2%	HOLD
118	XYLXYLEM INC	4,547	$588,137	0.2%	HOLD
119	CSLCARLISLE COS INC	1,565	$584,426	0.2%	ADD 2%
120	SBUXSTARBUCKS CORP	6,290	$576,371	0.2%	HOLD
121	CARRCARRIER GLOBAL CORPORATION	7,862	$575,440	0.2%	HOLD
122	PPGPPG INDS INC	5,024	$571,525	0.2%	TRIM −2%
123	VTIVANGUARD INDEX FDS	1,876	$570,279	0.2%	HOLD
124	VLOVALERO ENERGY CORP	4,229	$568,502	0.2%	TRIM −3%
125	DDOMINION ENERGY INC	10,058	$568,458	0.2%	ADD 5%
126	DDDUPONT DE NEMOURS INC	8,191	$561,828	0.2%	HOLD
127	MDYSPDR S&P MIDCAP 400 ETF TR	986	$558,377	0.2%	HOLD
128	CLCOLGATE PALMOLIVE CO	6,095	$554,017	0.2%	HOLD
129	ISRGINTUITIVE SURGICAL INC	997	$541,778	0.2%	ADD 7%
130	BMIBADGER METER INC	2,152	$527,024	0.2%	TRIM −10%
131	TAT&T INC	17,891	$517,780	0.2%	HOLD
132	MRKMERCK & CO INC	6,500	$514,532	0.2%	ADD 9%
133	MINTPIMCO ETF TR	5,115	$514,282	0.2%	HOLD
134	IWMISHARES TR	2,355	$508,227	0.2%	HOLD
135	SPMDSPDR SERIES TRUST	9,275	$504,391	0.2%	ADD 4%
136	FDNFIRST TR EXCHANGE-TRADED FD	1,846	$497,183	0.2%	HOLD
137	PMPHILIP MORRIS INTL INC	2,713	$494,071	0.2%	HOLD
138	SCHDSCHWAB STRATEGIC TR	18,261	$483,922	0.2%	ADD 17%
139	GLDSPDR GOLD TR	1,578	$481,026	0.2%	ADD 6%
140	SWKSSKYWORKS SOLUTIONS INC	6,311	$470,305	0.2%	TRIM −14%
141	FFORD MTR CO	43,264	$469,413	0.2%	HOLD
142	APDAIR PRODS & CHEMS INC	1,653	$466,315	0.2%	TRIM −5%
143	GEGE AEROSPACE	1,776	$457,071	0.2%	ADD 21%
144	VUGVANGUARD INDEX FDS	1,038	$454,918	0.2%	HOLD
145	CRHCRH PLC	4,904	$450,187	0.2%	ADD 6%
146	TDTORONTO DOMINION BK ONT	6,074	$446,116	0.2%	TRIM −5%
147	AFLAFLAC INC	4,215	$444,514	0.2%	ADD 3%
148	ZTSZOETIS INC	2,835	$442,185	0.2%	TRIM −19%
149	GISGENERAL MILLS INC	8,347	$432,471	0.1%	TRIM −6%
150	CHICALAMOS CONV OPP AND INC FD	40,509	$426,158	0.1%	ADD 4%
151	SCHWSCHWAB CHARLES CORP	4,569	$416,894	0.1%	ADD 8%
152	PPLPPL CORP	12,285	$416,339	0.1%	HOLD
153	RSPSINVESCO EXCHANGE TRADED FD T	13,861	$415,422	0.1%	TRIM −15%
154	CNICANADIAN NATL RY CO	3,989	$415,010	0.1%	TRIM −5%
155	SANMSANMINA CORPORATION	4,204	$411,277	0.1%	TRIM −4%
156	DCIDONALDSON INC	5,819	$403,570	0.1%	HOLD
157	CMCSACOMCAST CORP NEW	10,920	$389,730	0.1%	HOLD
158	VMCVULCAN MATLS CO	1,458	$380,266	0.1%	TRIM −2%
159	NFLXNETFLIX INC	281	$376,296	0.1%	HOLD
160	VWOVANGUARD INTL EQUITY INDEX F	7,591	$375,467	0.1%	TRIM −4%
161	GILDGILEAD SCIENCES INC	3,259	$361,376	0.1%	HOLD
162	IWSISHARES TR	2,679	$354,010	0.1%	HOLD
163	SPTMSPDR SERIES TRUST	4,677	$350,240	0.1%	HOLD
164	JBLJabil Circuit, Inc.	1,602	$349,383	0.1%	TRIM −5%
165	CMGCHIPOTLE MEXICAN GRILL INC	6,165	$346,173	0.1%	TRIM −7%
166	EMREMERSON ELEC CO	2,511	$334,803	0.1%	HOLD
167	FXOFIRST TR EXCHANGE TRADED FD	5,879	$329,571	0.1%	HOLD
168	ORLYOREILLY AUTOMOTIVE INC	3,600	$324,468	0.1%	ADD 1400%
169	MLMMARTIN MARIETTA MATLS INC	590	$323,661	0.1%	ADD 5%
170	MMM3M CO	2,082	$317,030	0.1%	HOLD
171	NKENIKE INC	4,329	$307,523	0.1%	TRIM −11%
172	WDAYWORKDAY INC	1,258	$301,920	0.1%	HOLD
173	HACKAMPLIFY ETF TR	3,419	$295,302	0.1%	HOLD
174	PCEFINVESCO EXCH TRADED FD TR II	14,998	$293,057	0.1%	ADD 5%
175	FYXFIRST TR EXCHANGE-TRADED ALP	3,002	$292,020	0.1%	TRIM −13%
176	DFEWISDOMTREE TR	4,164	$292,000	0.1%	ADD 5%
177	LOWLOWES COS INC	1,294	$287,052	0.1%	TRIM −6%
178	RSGREPUBLIC SVCS INC	1,157	$285,360	0.1%	ADD 27%
179	IVVISHARES TR	455	$282,357	0.1%	TRIM −3%
180	DISDISNEY WALT CO	2,273	$281,829	0.1%	TRIM −4%
181	MOALTRIA GROUP INC	4,736	$277,685	0.1%	HOLD
182	VBKVANGUARD INDEX FDS	995	$275,432	0.1%	TRIM −4%
183	EDCONSOLIDATED EDISON INC	2,723	$273,257	0.1%	TRIM −14%
184	XRNPXCOHEN & STEERS REIT & PFD &	11,919	$271,386	0.1%	HOLD
185	SPEMSPDR INDEX SHS FDS	6,343	$271,097	0.1%	HOLD
186	LQDISHARES TR	2,447	$268,223	0.1%	TRIM −9%
187	TROWPRICE T ROWE GROUP INC	2,779	$268,150	0.1%	ADD 4%
188	CSQCALAMOS STRATEGIC TOTAL RETU	14,690	$267,944	0.1%	HOLD
189	GPCGENUINE PARTS CO	2,199	$266,728	0.1%	HOLD
190	FTSMFIRST TR EXCHANGE-TRADED FD	4,439	$265,784	0.1%	ADD 4%
191	PSXPHILLIPS 66	2,189	$261,151	0.1%	TRIM −5%
192	IWRISHARES TR	2,824	$259,732	0.1%	HOLD
193	IWOISHARES TR	876	$250,284	0.1%	TRIM −4%
194	PSCIINVESCO EXCH TRADED FD TR II	1,853	$248,479	0.1%	TRIM −5%
195	IWFISHARES TR	574	$243,518	0.1%	HOLD
196	FGDFIRST TR EXCHANGE TRADED FD	8,694	$239,426	0.1%	HOLD
197	IDVISHARES TR	6,848	$236,341	0.1%	HOLD
198	BRK.BBERKSHIRE HATHAWAY INC DEL	486	$236,084	0.1%	HOLD
199	FPEFirst Trust Preferred Secs & Inc ETF	13,230	$235,500	0.1%	HOLD
200	MASMASCO CORP	3,532	$227,307	0.1%	HOLD

showing the top 200 by weight

☆TFG Advisers LLC