TFG Advisers LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 55.9%; sector active share 14.4% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
208 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $70,917,870 |
| Unclassified | 21.5% | $62,634,427 |
| Financial Services | 10.8% | $31,649,479 |
| Industrials | 8.4% | $24,541,522 |
| Consumer Defensive | 6.8% | $19,716,300 |
| Healthcare | 6.4% | $18,719,292 |
| Consumer Cyclical | 6.3% | $18,386,395 |
| Utilities | 4.0% | $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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income 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 | |
| FCT | First Trust Senior Floating Rate Income Fund II | +3,298 | 222,532 | $2,260,926 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +3,066 | 24,946 | $593,714 | |
| SCHD | Schwab U.S. Dividend Equity 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 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +2,394 | 96,491 | $4,013,060 | |
| 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 | +1,229 | 22,439 | $1,180,067 | |
| KO | Coca Cola Co | +1,022 | 28,099 | $1,988,004 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +973 | 19,103 | $1,388,597 | |
| PCEF | Invesco Ltd. | +670 | 14,998 | $293,060 | |
| WMT | Walmart Inc. | +635 | 8,985 | $878,553 | |
| 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 | |
| PID | Victory Portfolios II | +454 | 78,852 | $1,616,466 | |
| UPS | United Parcel Service Inc | +453 | 8,252 | $832,956 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | +415 | 34,194 | $1,001,200 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +332 | 9,275 | $504,374 | |
| SCHW | Schwab Charles Corp | +324 | 4,569 | $416,875 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −2,617 | 53,776 | $2,290,857 | ||
| RSPS | Victory Portfolios II | −2,411 | 13,861 | $415,414 | |
| MCHP | Microchip Technology Inc | −1,349 | 20,559 | $1,446,736 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | −1,254 | 44,931 | $1,427,008 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | −1,174 | 38,240 | $3,160,918 | |
| 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 | |
| PFF | iShares Preferred and Income Securities ETF | −536 | 65,033 | $1,995,212 | |
| IJR | iShares Core S&P Small-Cap ETF | −521 | 14,251 | $1,557,491 | |
| GIS | General Mills Inc | −509 | 8,347 | $432,458 | |
| SYLD | Cambria Shareholder Yield 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 | |
| FYX | First Trust Small Cap Core AlphaDEX Fund | −459 | 3,002 | $292,034 | |
| 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 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | −388 | 64,340 | $3,224,720 | |
| AAPL | Apple Inc. | −380 | 75,710 | $15,533,420 | |
| JNJ | Johnson & Johnson | −372 | 11,212 | $1,712,633 | |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | −355 | 22,042 | $887,631 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 75,710 | $15,533,420 | 5.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,347 | $15,094,901 | 5.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 69,347 | $10,956,132 | 3.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 36,518 | $10,586,933 | 3.63% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 8,795 | $8,706,522 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 34,635 | $7,598,572 | 2.60% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 24,173 | $7,454,953 | 2.55% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 13,752 | $5,440,703 | 1.86% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,960 | $4,601,448 | 1.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,264 | $4,276,044 | 1.46% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 81,457 | $4,128,240 | 1.41% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 96,491 | $4,013,060 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 20,918 | $3,882,799 | 1.33% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 12,401 | $3,655,566 | 1.25% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 16,186 | $3,577,429 | 1.23% | |
| OEF |
iShares S&P 100 ETF
|
Added | 11,607 | $3,532,590 | 1.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 21,142 | $3,368,343 | 1.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 48,477 | $3,363,334 | 1.15% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 14,516 | $3,339,841 | 1.14% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Reduced | 64,340 | $3,224,720 | 1.10% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Reduced | 38,240 | $3,160,918 | 1.08% | |
| 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 | 0.97% | |
| 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 | 0.92% | |
| 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% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Added | 56,067 | $2,506,194 | 0.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 35,142 | $2,439,557 | 0.84% | |
| 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% | |
|
|
Reduced | 53,776 | $2,290,857 | 0.78% | ||
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 22,026 | $2,285,417 | 0.78% | |
| FCT |
First Trust Senior Floating Rate Income Fund II
Financial Services
|
Added | 222,532 | $2,260,926 | 0.77% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 8,461 | $2,091,982 | 0.72% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 18,543 | $1,998,935 | 0.68% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 65,033 | $1,995,212 | 0.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 28,099 | $1,988,004 | 0.68% | |
| VIG |
Vanguard Specialized Funds
|
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 | 0.64% | |
| 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% | |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund
|
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 | 0.58% | |
| PID |
Victory Portfolios II
|
Added | 78,852 | $1,616,466 | 0.55% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 11,868 | $1,610,843 | 0.55% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 9,973 | $1,588,299 | 0.54% |
Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.