TFG Advisers LLC
CIK
1806473
Location
Auburn Hills, MI
Portfolio Value
Small
$290,501,894
Diversification
Diversified
Filing Date
Global Rank
#4,528
/ 8,120
▼ 77
· as of Jun 2025
Top Industry
Software - Infrastructure
7.0%
3Y Alpha vs SPY
+12.2%
Period ended 1 year ago
Filed Jul 21, 2025 · 1y
22 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+93.1%
SPY
+55.5%
Annualised alpha
+11.6%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.TFG Advisers LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
174 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
5.3%
−0.8 pts
Top 5
21.9%
+1.5 pts
Top 10
34.8%
+1.7 pts
HHI
180
Diversified+6
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $71,766,626 |
| Unclassified | 21.1% | $61,306,815 |
| Financial Services | 10.9% | $31,649,478 |
| Industrials | 8.1% | $23,616,523 |
| Consumer Defensive | 6.8% | $19,716,300 |
| Healthcare | 6.4% | $18,719,292 |
| Consumer Cyclical | 6.3% | $18,386,395 |
| Utilities | 4.1% | $11,774,431 |
| Communication Services | 3.3% | $9,544,153 |
| Energy | 3.3% | $9,498,132 |
| Real Estate | 3.1% | $9,106,217 |
| Basic Materials | 1.9% | $5,417,532 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +11,253 | 81,457 | $4,128,240 | |
| FAST | Fastenal Co | +7,426 | 14,874 | $624,708 | |
| HTGC | Hercules Capital, Inc. | +5,183 | 65,371 | $1,194,981 | |
| ORLY | O Reilly Automotive Inc | +3,360 | 3,600 | $324,468 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +3,324 | 108,109 | $7,608,706 | |
| FCT | First Trust Senior Floating Rate Income Fund II | +3,298 | 222,532 | $2,260,925 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +2,711 | 18,261 | $483,916 | |
| ARCC | Ares Capital Corp | +2,507 | 64,370 | $1,413,565 | |
| VZ | Verizon Communications Inc | +2,442 | 33,304 | $1,441,064 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +2,394 | 96,491 | $4,013,060 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,300 | 139,307 | $11,588,998 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +1,719 | 40,509 | $426,154 | |
| CSCO | Cisco Systems, Inc. | +1,376 | 48,477 | $3,363,334 | |
| GLW | Corning Inc /Ny | +1,229 | 22,439 | $1,180,067 | |
| KO | Coca Cola Co | +1,022 | 28,099 | $1,988,004 | |
| WMT | Walmart Inc. | +635 | 8,985 | $878,553 | |
| IVZ | Invesco Ltd. | +572 | 16,851 | $541,473 | |
| PRU | Prudential Financial Inc | +540 | 17,485 | $1,878,588 | |
| MRK | Merck & Co., Inc. | +532 | 6,500 | $514,540 | |
| D | Dominion Energy, Inc | +513 | 10,058 | $568,478 | |
| UPS | United Parcel Service Inc | +453 | 8,252 | $832,956 | |
| AFK | VanEck Africa Index ETF | +415 | 34,194 | $1,001,200 | |
| SCHW | Schwab Charles Corp | +324 | 4,569 | $416,875 | |
| IBM | International Business Machines Corp | +316 | 12,401 | $3,655,566 | |
| GE | General Electric Co | +306 | 1,776 | $457,124 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −2,617 | 53,776 | $2,290,857 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −1,957 | 92,713 | $2,031,880 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −1,797 | 135,477 | $5,831,338 | |
| MCHP | Microchip Technology Inc | −1,349 | 20,559 | $1,446,736 | |
| SWKS | Skyworks Solutions, Inc. | −986 | 6,311 | $470,295 | |
| FCX | Freeport-Mcmoran Inc | −819 | 21,010 | $910,783 | |
| NEE | Nextera Energy Inc | −780 | 35,142 | $2,439,557 | |
| ZTS | Zoetis Inc. | −666 | 2,835 | $442,118 | |
| WTRG | Essential Utilities, Inc. | −589 | 28,182 | $1,046,679 | |
| NKE | NIKE, Inc. | −553 | 4,329 | $307,532 | |
| GIS | General Mills Inc | −509 | 8,347 | $432,458 | |
| BLDG | Cambria Global Real Estate ETF | −503 | 11,627 | $756,103 | |
| ADP | Automatic Data Processing Inc | −499 | 24,173 | $7,454,953 | |
| PEP | Pepsico Inc | −494 | 17,594 | $2,323,111 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | −485 | 18,172 | $2,083,641 | |
| CMG | Chipotle Mexican Grill Inc | −453 | 6,165 | $346,164 | |
| AMZN | Amazon Com Inc | −447 | 34,635 | $7,598,572 | |
| ED | Consolidated Edison Inc | −429 | 2,723 | $273,253 | |
| AAPL | Apple Inc. | −380 | 75,710 | $15,533,420 | |
| JNJ | Johnson & Johnson | −372 | 11,212 | $1,712,633 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −320 | 11,978 | $166,613 | |
| TD | Toronto Dominion Bank | −317 | 6,074 | $446,135 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −313 | 7,591 | $375,450 | |
| F | Ford Motor Co | −289 | 43,264 | $469,414 | |
| UNH | Unitedhealth Group Inc | −277 | 7,461 | $2,327,608 | |
| No positions match the current search. | |||||
174 tracked positions ·
$290,501,894 total
· filing declares
208 positions · $291,906,072
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 75,710 | $15,533,420 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,347 | $15,094,901 | 5.20% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 139,307 | $11,588,998 | 3.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 69,347 | $10,956,132 | 3.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 36,518 | $10,586,933 | 3.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,795 | $8,706,522 | 3.00% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 108,109 | $7,608,706 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 34,635 | $7,598,572 | 2.62% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 24,173 | $7,454,953 | 2.57% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 135,477 | $5,831,338 | 2.01% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 13,752 | $5,440,703 | 1.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,960 | $4,601,448 | 1.58% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 64,925 | $4,495,740 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,264 | $4,276,044 | 1.47% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 81,457 | $4,128,240 | 1.42% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 96,491 | $4,013,060 | 1.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 20,918 | $3,882,799 | 1.34% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 12,401 | $3,655,566 | 1.26% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 16,186 | $3,577,429 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 21,142 | $3,368,343 | 1.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 48,477 | $3,363,334 | 1.16% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 14,516 | $3,339,841 | 1.15% | |
| CVX |
Chevron Corp
Energy
|
Added | 21,121 | $3,024,315 | 1.04% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,012 | $2,839,493 | 0.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,695 | $2,821,294 | 0.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,461 | $2,697,953 | 0.93% | |
| SO |
Southern Co
Utilities
|
Reduced | 28,309 | $2,599,615 | 0.89% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 25,306 | $2,595,636 | 0.89% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 35,142 | $2,439,557 | 0.84% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 12,735 | $2,403,856 | 0.83% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 8,067 | $2,337,171 | 0.80% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,461 | $2,327,608 | 0.80% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 17,594 | $2,323,111 | 0.80% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 53,776 | $2,290,857 | 0.79% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 22,026 | $2,285,417 | 0.79% | |
| FCT |
First Trust Senior Floating Rate Income Fund II
Financial Services
|
Added | 222,532 | $2,260,925 | 0.78% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 8,461 | $2,091,982 | 0.72% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Reduced | 18,172 | $2,083,641 | 0.72% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 92,713 | $2,031,880 | 0.70% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 18,543 | $1,998,935 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 28,099 | $1,988,004 | 0.68% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 9,688 | $1,982,842 | 0.68% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 2,188 | $1,959,879 | 0.67% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 17,485 | $1,878,588 | 0.65% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 10,216 | $1,778,401 | 0.61% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 3,736 | $1,752,856 | 0.60% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 19,270 | $1,737,575 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,212 | $1,712,633 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,843 | $1,707,149 | 0.59% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 8,595 | $1,697,512 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.