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TFG Advisers LLC
Period ended Jun 30, 2025 · Latest filing Jul 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $291,906,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $15,533,404
- MICROSOFT CORP · COM · 594918104 · shares: $15,094,780
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,956,073
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $10,587,075
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $8,706,096
- AMAZON COM INC · COM · 023135106 · shares: $7,598,622
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $7,454,851
- STRYKER CORPORATION · COM · 863667101 · shares: $5,440,837
- VISA INC · COM CL A · 92826C839 · shares: $4,601,309
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,276,088
Reported holdings
208 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 573 shares | $221,682 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,297 shares | $215,524 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,152 shares | $210,554 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,292 shares | $208,499 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 417 shares | $208,266 |
| MUELLER INDS INC | COM | 624756102 | — | 2,604 shares | $206,930 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 11,978 shares | $166,609 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 14,334 shares | $157,532 |