SEC 13F Intelligence

Managers / Q2 2025

TFG Advisers LLC

CIK 0001806473 · 3121 UNIVERSITY DRIVE, SUITE 100, AUBURN HILLS, MI, 48326 · 248-724-0090

Reported Value
$292M
Q2 2025
Positions
208
Filings on Record
27
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Tfg Advisers LLC reported $292M in U.S.-listed holdings across 208 positions for Q2 2025.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $151MQ1 ’20Q2 ’20: $154MQ3 ’20: $173MQ4 ’20: $191MQ4 ’20Q1 ’21: $194MQ2 ’21: $207MQ3 ’21: $206MQ3 ’21Q4 ’21: $229MQ1 ’22: $218MQ2 ’22: $188MQ2 ’22Q3 ’22: $179MQ4 ’22: $195MQ1 ’23: $207MQ1 ’23Q2 ’23: $220MQ3 ’23: $213MQ4 ’23: $238MQ4 ’23Q1 ’24: $256MQ2 ’24: $258MQ3 ’24: $278MQ3 ’24Q4 ’24: $278MQ1 ’25: $276MQ2 ’25: $292MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.0%ETP: 21.4%REIT: 3.1%Closed-End Fund: 1.2%ADR: 0.3%
  • Common Stock · 74.0% · $216M
  • ETP · 21.4% · $62M
  • REIT · 3.1% · $9M
  • Closed-End Fund · 1.2% · $4M
  • ADR · 0.3% · $931,085

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMARATHON PETE CORPNEW+1.3K1.3K+$215,524$215,524
QUALISHARES TRNEW+1.2K1.2K+$210,554$210,554
IJKISHARES TRNEW+2.3K2.3K+$208,499$208,499
MLIMUELLER INDS INCNEW+2.6K2.6K+$206,930$206,930
ORLYOREILLY AUTOMOTIVE INCADDED+3.4K3.6K−$19,351$324,468
LULULULULEMON ATHLETICA INCSOLD OUT−7910−$223,900$0
EOGEOG RES INCSOLD OUT−1.7K0−$215,807$0
UFPIUFP INDUSTRIES INCSOLD OUT−1.9K0−$205,840$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.32%$16M75.7K
2MSFTMICROSOFT CORPhistory →COM5.17%$15M30.3K
3OEFISHARES TRS&P 100 ETF · PFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · U.S. TECH ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · IBOXX INV CP ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · INTL SEL DIV ETF · MSCI USA QLT FCT · S&P MC 400GR ETF4.24%$12M142.8K
4NVDANVIDIA CORPORATIONhistory →COM3.75%$11M69.3K
5JPMJPMORGAN CHASE & CO.history →COM3.63%$11M36.5K
6CWBSPDR SERIES TRUSTBBG CONV SEC ETF · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO S&P400 · PORTFOLI S&P15003.39%$10M161.9K
7FVDFIRST TR EXCHANGE-TRADED FDSHS · NASD TECH DIV · TECH ALPHADEX · SENIOR LN FD · DJ INTERNT IDX · FINLS ALPHADEX · FIRST TR ENH NEW · DJ GLBL DIVID3.18%$9M128.8K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.98%$9M8.8K
9AMZNAMAZON COM INChistory →COM2.60%$8M34.6K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM2.55%$7M24.2K
11DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV2.00%$6M135.5K
12SYKSTRYKER CORPORATIONhistory →COM1.86%$5M13.8K
13VVISA INChistory →COM CL A1.58%$5M13.0K
14GOOGLALPHABET INChistory →CAP STK CL A1.46%$4M24.3K
15JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.41%$4M81.5K
16SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.37%$4M96.5K
17ABBVABBVIE INChistory →COM1.33%$4M20.9K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.25%$4M12.4K
19AMTAMERICAN TOWER CORP NEWhistory →COM1.23%$4M16.2K
20VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF1.22%$4M12.7K
21PGPROCTER AND GAMBLE COhistory →COM1.15%$3M21.1K
22CSCOCISCO SYS INChistory →COM1.15%$3M48.5K
23UNPUNION PAC CORPhistory →COM1.14%$3M14.5K
24CVXCHEVRON CORP NEWhistory →COM1.04%$3M21.1K
25GSGOLDMAN SACHS GROUP INCCOM0.97%$3M4.0K
26HDHOME DEPOT INCCOM0.97%$3M7.7K
27LLYELI LILLY & COCOM0.92%$3M3.5K
28SOSOUTHERN COCOM0.89%$3M28.3K
29IRMIRON MTN INC DELCOM0.89%$3M25.3K
30NEENEXTERA ENERGY INCCOM0.84%$2M35.1K
31CBCHUBB LIMITEDCOM0.80%$2M8.1K
32UNHUNITEDHEALTH GROUP INCCOM0.80%$2M7.5K
33PEPPEPSICO INCCOM0.80%$2M17.6K
34AEPAMERICAN ELEC PWR CO INCCOM0.78%$2M22.0K
35FCTFIRST TR SR FLTG RATE INCOMECOM0.77%$2M222.5K
36ITWILLINOIS TOOL WKS INCCOM0.72%$2M8.5K
37PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP0.70%$2M92.7K
38EXMOCEXXON MOBIL CORPCOM0.68%$2M18.5K
39KOCOCA COLA COCOM0.68%$2M28.1K
40VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$2M9.7K
41KLACKLA CORPCOM NEW0.67%$2M2.2K
42PRUPRUDENTIAL FINL INCCOM0.64%$2M17.5K
43TRGPTARGA RES CORPCOM0.61%$2M10.2K
44LINLINDE PLCSHS0.60%$2M3.7K
45JNJJOHNSON & JOHNSONCOM0.59%$2M11.2K
46MCDMCDONALDS CORPCOM0.58%$2M5.8K
47QCOMQUALCOMM INCCOM0.54%$2M10.0K
48CMICUMMINS INCCOM0.54%$2M4.8K
49PHPARKER-HANNIFIN CORPCOM0.52%$2M2.2K
50NSCNORFOLK SOUTHN CORPCOM0.50%$1M5.7K
51MCHPMICROCHIP TECHNOLOGY INC.COM0.50%$1M20.6K
52VZVERIZON COMMUNICATIONS INCCOM0.49%$1M33.3K
53LHXL3HARRIS TECHNOLOGIES INCCOM0.49%$1M5.6K
54ARCCARES CAPITAL CORPCOM0.48%$1M64.4K
55WPCWP CAREY INCCOM0.48%$1M22.5K
56LMTLOCKHEED MARTIN CORPCOM0.45%$1M2.8K
57METAMETA PLATFORMS INCCL A0.45%$1M1.8K
58PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI · S&P SMLCP INDL0.44%$1M26.9K
59QQQINVESCO QQQ TRUNIT SER 10.42%$1M2.2K
60MARMARRIOTT INTL INC NEWCL A0.42%$1M4.5K
61HTGCHERCULES CAPITAL INCCOM0.41%$1M65.4K
62HYSPIMCO ETF TR0-5 HIGH YIELD · ENHAN SHRT MA AC0.40%$1M12.1K
63GLWCORNING INCCOM0.40%$1M22.4K
64FDXFEDEX CORPCOM0.39%$1M5.0K
65WTRGESSENTIAL UTILS INCCOM0.36%$1M28.2K
66ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.34%$1M34.2K
67KMIKINDER MORGAN INC DELCOM0.34%$998,45834.0K
68HONHONEYWELL INTL INCCOM0.34%$993,3074.3K
69DPZDOMINOS PIZZA INCCOM0.33%$967,0842.1K
70PANWPALO ALTO NETWORKS INCCOM0.33%$955,1874.7K
71OMCOMNICOM GROUP INCCOM0.32%$945,36113.1K
72FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.32%$931,0857.3K
73TOPBUILD CORPCOM0.32%$924,9992.9K
74FCXFREEPORT-MCMORAN INCCL B0.31%$910,78921.0K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.31%$909,3963.0K
76CRMSALESFORCE INCCOM0.31%$898,3623.3K
77MAMASTERCARD INCORPORATEDCL A0.31%$893,4821.6K
78WSMWILLIAMS SONOMA INCCOM0.30%$886,8735.4K
79WMTWALMART INCCOM0.30%$878,5939.0K
80VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$858,5656.4K
81APHAMPHENOL CORP NEWCL A0.29%$848,7178.6K
82OREALTY INCOME CORPCOM0.29%$844,77914.7K
83UPSUNITED PARCEL SERVICE INCCL B0.29%$832,9778.3K
84ABTABBOTT LABSCOM0.27%$797,8555.9K
85SPYSPDR S&P 500 ETF TRTR UNIT0.27%$787,2881.3K
86DTEDTE ENERGY COCOM0.27%$775,2075.9K
87HWMHOWMET AEROSPACE INCCOM0.26%$760,9304.1K
88SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.26%$756,08511.6K
89AWKAMERICAN WTR WKS CO INC NEWCOM0.24%$705,0385.1K
90MDLZMONDELEZ INTL INCCL A0.24%$693,49910.3K
91CATCATERPILLAR INCCOM0.24%$692,9661.8K
92PSAPUBLIC STORAGE OPER COCOM0.23%$683,2352.3K
93AMDADVANCED MICRO DEVICES INCCOM0.23%$677,4464.8K
94RTXRTX CORPORATIONCOM0.23%$669,0194.6K
95DUKDUKE ENERGY CORP NEWCOM NEW0.23%$664,8895.6K
96DTMDT MIDSTREAM INCCOMMON STOCK0.22%$652,9435.9K
97FASTFASTENAL COCOM0.21%$624,70414.9K
98HLTHILTON WORLDWIDE HLDGS INCCOM0.21%$607,8852.3K
99AVGOBROADCOM INCCOM0.20%$592,6362.1K
100BABOEING COCOM0.20%$591,0732.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$292M208Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M208May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$278M207Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$278M207Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M195Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$256M203May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$238M200Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M193Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M197Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M194May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$195M193Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M190Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M194Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M201Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$229M206Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M195Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M194Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M188Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M185Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M176Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M158Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$151M159May 1, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.