2025 Q2 Portfolio Activity
In 2025 Q2, TFG Advisers LLC maintained a portfolio of 212 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 16.0%.
Position History
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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:
Showing 1-50 of 212
TFG Advisers LLC Full Holdings List — 2025 Q2
| 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
|
4.6 |
—
|
-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
|
4.1 |
—
|
-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
|
3.0 |
—
|
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
|
2.5 |
—
|
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
|
2.2 |
—
|
-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
|
1.5 |
—
|
-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
|
1.5 |
—
|
-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
|
1.2 |
—
|
-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
|
1.1 |
—
|
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
|
1.1 |
—
|
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
|
1.0 |
—
|
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
|
1.0 |
—
|
-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
|
1.0 |
—
|
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
|
1.0 |
—
|
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
|
1.0 |
—
|
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
|
1.0 |
—
|
-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
|
1.0 |
—
|
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
|
1.0 |
—
|
-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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-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
|
0.9 |
—
|
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
|
0.9 |
—
|
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
|
0.9 |
—
|
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
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
3,461 | $2,698,320 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.89% | 0.95% |
#26
1
Prev: #27
|
0.9 |
—
|
-23 | -0.1% |
P
S
|
28,309 | $2,599,593 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.89% | 0.79% |
#27
8
Prev: #35
|
0.9 |
—
|
68 | 0.3% |
P
S
|
25,306 | $2,595,682 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.91% |
#28
1
Prev: #29
|
0.8 |
—
|
39 | 0.1% |
P
S
|
56,067 | $2,506,192 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 0.92% |
#29
1
Prev: #28
|
0.8 |
—
|
-780 | -2.2% |
P
S
|
35,142 | $2,439,590 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.80% | 0.87% |
#30
Prev: #30
|
0.8 |
—
|
136 | 1.7% |
P
S
|
8,067 | $2,337,266 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 1.47% |
#31
20
Prev: #11
|
0.8 |
—
|
-277 | -3.6% |
P
S
|
7,461 | $2,327,705 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.98% |
#32
6
Prev: #26
|
0.8 |
—
|
-494 | -2.7% |
P
S
|
17,594 | $2,323,169 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.78% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,617 | -4.6% |
P
S
|
53,776 | $2,290,838 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.78% | 0.87% |
#34
3
Prev: #31
|
0.8 |
—
|
133 | 0.6% |
P
S
|
22,026 | $2,285,431 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FCT
FIRST TR SR FLT...
|
Financial Services | 0.77% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
3,298 | 1.5% |
P
S
|
222,532 | $2,260,926 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.72% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
42 | 0.5% |
P
S
|
8,461 | $2,092,033 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.80% |
#37
3
Prev: #34
|
0.8 |
—
|
106 | 0.6% |
P
S
|
18,543 | $1,998,908 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.68% | 0.73% |
#38
1
Prev: #39
|
0.8 |
—
|
-536 | -0.8% |
P
S
|
65,033 | $1,995,209 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.70% |
#39
1
Prev: #40
|
0.8 |
—
|
1,022 | 3.8% |
P
S
|
28,099 | $1,987,971 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.68% |
#40
3
Prev: #43
|
0.8 |
—
|
-27 | -0.3% |
P
S
|
9,688 | $1,982,848 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.67% | 0.55% |
#41
8
Prev: #49
|
0.8 |
—
|
-33 | -1.5% |
P
S
|
2,188 | $1,960,287 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.64% | 0.69% |
#42
Prev: #42
|
0.8 |
—
|
540 | 3.2% |
P
S
|
17,485 | $1,878,598 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.61% | 0.75% |
#43
5
Prev: #38
|
0.7 |
—
|
-148 | -1.4% |
P
S
|
10,216 | $1,778,336 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.60% | 0.63% |
#44
1
Prev: #45
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,736 | $1,752,726 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.51% |
#45
10
Prev: #55
|
0.7 |
—
|
286 | 1.5% |
P
S
|
19,270 | $1,737,551 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.70% |
#46
5
Prev: #41
|
0.7 |
—
|
-372 | -3.2% |
P
S
|
11,212 | $1,712,674 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.66% |
#47
3
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,843 | $1,707,211 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.55% | 0.54% |
#48
3
Prev: #51
|
0.7 |
—
|
454 | 0.6% |
P
S
|
78,852 | $1,616,468 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.55% | 0.58% |
#49
3
Prev: #46
|
0.7 |
—
|
104 | 0.9% |
P
S
|
11,868 | $1,610,829 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.56% |
#50
2
Prev: #48
|
0.7 |
—
|
-34 | -0.3% |
P
S
|
9,973 | $1,588,249 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 212 holdings