AI Portfolio Summary
In 2025 Q2, TFG Advisers LLC maintained a portfolio of 212 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.0%. Conversely, TFG Advisers LLC completely exited their position in LULULEMON ATHLETICA .
Total Positions
212
Quarter
2025 Q2
Top Holding
AAPL (5.3%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.32% | 6.13% |
#1
Prev: #1
|
2.1 | -380 | -0.5% |
P
S
|
75,710 | $15,533,404 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.17% | 4.16% |
#2
Prev: #2
|
2.1 | -186 | -0.6% |
P
S
|
30,347 | $15,094,780 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.75% | 2.73% |
#3
3
Prev: #6
|
3.5 | 6 | 0.0% |
P
S
|
69,347 | $10,956,073 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.63% | 3.24% |
#4
1
Prev: #3
|
3.5 | 84 | 0.2% |
P
S
|
36,518 | $10,587,075 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.98% | 3.04% |
#5
1
Prev: #4
|
1.2 | -53 | -0.6% |
P
S
|
8,795 | $8,706,096 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.42% |
#6
1
Prev: #7
|
1.0 | -447 | -1.3% |
P
S
|
34,635 | $7,598,622 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.55% | 2.73% |
#7
2
Prev: #5
|
1.0 | -499 | -2.0% |
P
S
|
24,173 | $7,454,851 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.86% | 1.86% |
#8
Prev: #8
|
0.7 | -17 | -0.1% |
P
S
|
13,752 | $5,440,837 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.58% | 1.65% |
#9
Prev: #9
|
2.6 | 19 | 0.1% |
P
S
|
12,960 | $4,601,309 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.36% |
#10
3
Prev: #13
|
2.6 | 36 | 0.1% |
P
S
|
24,264 | $4,276,088 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.41% | 1.29% |
#11
4
Prev: #15
|
2.6 | 11,253 | 16.0% |
P
S
|
81,457 | $4,128,242 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.37% | 1.40% |
#12
Prev: #12
|
2.6 | 2,394 | 2.5% |
P
S
|
96,491 | $4,013,059 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.33% | 1.59% |
#13
3
Prev: #10
|
0.5 | -34 | -0.2% |
P
S
|
20,918 | $3,882,727 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | 1.09% |
#14
8
Prev: #22
|
2.5 | 316 | 2.6% |
P
S
|
12,401 | $3,655,680 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.23% | 1.27% |
#15
2
Prev: #17
|
2.5 | 47 | 0.3% |
P
S
|
16,186 | $3,577,521 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.21% | 1.14% |
#16
4
Prev: #20
|
2.5 | 14 | 0.1% |
P
S
|
11,607 | $3,532,707 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.15% | 1.31% |
#17
3
Prev: #14
|
0.5 | -37 | -0.2% |
P
S
|
21,142 | $3,368,358 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 1.05% |
#18
5
Prev: #23
|
2.5 | 1,376 | 2.9% |
P
S
|
48,477 | $3,363,341 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.14% | 1.25% |
#19
1
Prev: #18
|
0.5 | -89 | -0.6% |
P
S
|
14,516 | $3,339,875 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.10% | 1.16% |
#20
1
Prev: #19
|
0.4 | -388 | -0.6% |
P
S
|
64,340 | $3,224,699 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.08% | 1.10% |
#21
Prev: #21
|
0.4 | -1,174 | -3.0% |
P
S
|
38,240 | $3,160,931 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.04% | 1.28% |
#22
6
Prev: #16
|
2.4 | 51 | 0.2% |
P
S
|
21,121 | $3,024,321 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 0.78% |
#23
13
Prev: #36
|
2.4 | 58 | 1.5% |
P
S
|
4,012 | $2,839,608 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.02% |
#24
1
Prev: #25
|
2.4 | 14 | 0.2% |
P
S
|
7,695 | $2,821,114 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.04% |
#25
1
Prev: #24
|
0.4 | -3 | -0.1% |
P
S
|
3,461 | $2,698,320 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #197) |
0.3 | -791 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #200) |
0.3 | -1,683 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #205) |
0.3 | -1,923 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -12,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 212 holdings