TFG Advisers LLC

Auburn Hills, MI · CIK 1806473 · 13F filing filed 2025-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAuburn Hills, MI

$291.9m reported value +5.9% vs Q1 2025

208positions

30.9%in top 10

4 new 104 added 95 reduced 4 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	75,710	$15.5m5.32%	5.32%	Reduced -380	-380 -0.5%
2	MICROSOFT CORP COM MSFT	MSFT	30,347	$15.1m5.17%	5.17%	Reduced -186	-186 -0.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	69,347	$11.0m3.75%	3.75%	Added +6	+6 0.0%
4	JPMORGAN CHASE & CO COM JPM	JPM	36,518	$10.6m3.63%	3.63%	Added +84	+84 0.2%
5	COSTCO WHSL CORP NEW COM COST	COST	8,795	$8.7m2.98%	2.98%	Reduced -53	-53 -0.6%
6	AMAZON COM INC COM AMZN	AMZN	34,635	$7.6m2.60%	2.60%	Reduced -447	-447 -1.3%
7	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	24,173	$7.5m2.55%	2.55%	Reduced -499	-499 -2.0%
8	STRYKER CORPORATION COM SYK	SYK	13,752	$5.4m1.86%	1.86%	Reduced -17	-17 -0.1%
9	VISA INC COM CL A V	V	12,960	$4.6m1.58%	1.58%	Added +19	+19 0.1%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,264	$4.3m1.46%	1.46%	Added +36	+36 0.1%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	81,457	$4.1m1.41%	1.41%	Added +11.3k	+11,253 16.0%
12	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	96,491	$4.0m1.37%	1.37%	Added +2.4k	+2,394 2.5%
13	ABBVIE INC COM ABBV	ABBV	20,918	$3.9m1.33%	1.33%	Reduced -34	-34 -0.2%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,401	$3.7m1.25%	1.25%	Added +316	+316 2.6%
15	AMERICAN TOWER CORP NEW COM AMT	AMT	16,186	$3.6m1.23%	1.23%	Added +47	+47 0.3%
16	ISHARES TR S&P 100 ETF OEF	OEF	11,607	$3.5m1.21%	1.21%	Added +14	+14 0.1%
17	PROCTER AND GAMBLE CO COM PG	PG	21,142	$3.4m1.15%	1.15%	Reduced -37	-37 -0.2%
18	CISCO SYS INC COM CSCO	CSCO	48,477	$3.4m1.15%	1.15%	Added +1.4k	+1,376 2.9%
19	UNION PAC CORP COM UNP	UNP	14,516	$3.3m1.14%	1.14%	Reduced -89	-89 -0.6%
20	WISDOMTREE TR US MIDCAP DIVID DON	DON	64,340	$3.2m1.10%	1.10%	Reduced -388	-388 -0.6%
21	SPDR SER TR BBG CONV SEC ETF CWB	CWB	38,240	$3.2m1.08%	1.08%	Reduced -1.2k	-1,174 -3.0%
22	CHEVRON CORP NEW COM CVX	CVX	21,121	$3.0m1.04%	1.04%	Added +51	+51 0.2%
23	GOLDMAN SACHS GROUP INC COM GS	GS	4,012	$2.8m0.97%	0.97%	Added +58	+58 1.5%
24	HOME DEPOT INC COM HD	HD	7,695	$2.8m0.97%	0.97%	Added +14	+14 0.2%
25	ELI LILLY & CO COM LLY	LLY	3,461	$2.7m0.92%	0.92%	Reduced -3	-3 -0.1%
26	SOUTHERN CO COM SO	SO	28,309	$2.6m0.89%	0.89%	Reduced -23	-23 -0.1%
27	IRON MTN INC DEL COM IRM	IRM	25,306	$2.6m0.89%	0.89%	Added +68	+68 0.3%
28	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	56,067	$2.5m0.86%	0.86%	Added +39	+39 0.1%
29	NEXTERA ENERGY INC COM NEE	NEE	35,142	$2.4m0.84%	0.84%	Reduced -780	-780 -2.2%
30	CHUBB LIMITED COM CB	CB	8,067	$2.3m0.80%	0.80%	Added +136	+136 1.7%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	7,461	$2.3m0.80%	0.80%	Reduced -277	-277 -3.6%
32	PEPSICO INC COM PEP	PEP	17,594	$2.3m0.80%	0.80%	Reduced -494	-494 -2.7%
33	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	53,776	$2.3m0.78%	0.78%	Reduced -2.6k	-2,617 -4.6%
34	AMERICAN ELEC PWR CO INC COM AEP	AEP	22,026	$2.3m0.78%	0.78%	Added +133	+133 0.6%
35	FIRST TR SR FLTG RATE INCOME COM COM		222,532	$2.3m0.77%	0.77%	Added +3.3k	+3,298 1.5%
36	ILLINOIS TOOL WKS INC COM ITW	ITW	8,461	$2.1m0.72%	0.72%	Added +42	+42 0.5%
37	EXXON MOBIL CORP COM XOM	XOM	18,543	$2.0m0.68%	0.68%	Added +106	+106 0.6%
38	ISHARES TR PFD AND INCM SEC PFF	PFF	65,033	$2.0m0.68%	0.68%	Reduced -536	-536 -0.8%
39	COCA COLA CO COM KO	KO	28,099	$2.0m0.68%	0.68%	Added +1.0k	+1,022 3.8%
40	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,688	$2.0m0.68%	0.68%	Reduced -27	-27 -0.3%
41	KLA CORP COM NEW KLAC	KLAC	2,188	$2.0m0.67%	0.67%	Reduced -33	-33 -1.5%
42	PRUDENTIAL FINL INC COM PRU	PRU	17,485	$1.9m0.64%	0.64%	Added +540	+540 3.2%
43	TARGA RES CORP COM TRGP	TRGP	10,216	$1.8m0.61%	0.61%	Reduced -148	-148 -1.4%
44	LINDE PLC SHS LIN	LIN	3,736	$1.8m0.60%	0.60%	Added +25	+25 0.7%
45	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	19,270	$1.7m0.60%	0.60%	Added +286	+286 1.5%
46	JOHNSON & JOHNSON COM JNJ	JNJ	11,212	$1.7m0.59%	0.59%	Reduced -372	-372 -3.2%
47	MCDONALDS CORP COM MCD	MCD	5,843	$1.7m0.58%	0.58%	Added +1	+1 0.0%
48	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	78,852	$1.6m0.55%	0.55%	Added +454	+454 0.6%
49	SPDR SER TR S&P DIVID ETF SDY	SDY	11,868	$1.6m0.55%	0.55%	Added +104	+104 0.9%
50	QUALCOMM INC COM QCOM	QCOM	9,973	$1.6m0.54%	0.54%	Reduced -34	-34 -0.3%
51	CUMMINS INC COM CMI	CMI	4,788	$1.6m0.54%	0.54%	Added +12	+12 0.2%
52	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,251	$1.6m0.53%	0.53%	Reduced -521	-521 -3.5%
53	PARKER-HANNIFIN CORP COM PH	PH	2,157	$1.5m0.52%	0.52%	Added +5	+5 0.2%
54	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	7,012	$1.5m0.51%	0.51%	Reduced -185	-185 -2.6%
55	NORFOLK SOUTHN CORP COM NSC	NSC	5,717	$1.5m0.50%	0.50%	Added +18	+18 0.3%
56	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	9,291	$1.5m0.50%	0.50%	Reduced -46	-46 -0.5%
57	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	20,559	$1.4m0.50%	0.50%	Reduced -1.3k	-1,349 -6.2%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	33,304	$1.4m0.49%	0.49%	Added +2.4k	+2,442 7.9%
59	WISDOMTREE TR US SMALLCAP DIVD DES	DES	44,931	$1.4m0.49%	0.49%	Reduced -1.3k	-1,254 -2.7%
60	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,649	$1.4m0.49%	0.49%	Reduced -78	-78 -1.4%
61	ARES CAPITAL CORP COM ARCC	ARCC	64,370	$1.4m0.48%	0.48%	Added +2.5k	+2,507 4.0%
62	WP CAREY INC COM WPC	WPC	22,523	$1.4m0.48%	0.48%	Added +261	+261 1.2%
63	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	19,103	$1.4m0.48%	0.48%	Added +973	+973 5.4%
64	LOCKHEED MARTIN CORP COM LMT	LMT	2,848	$1.3m0.45%	0.45%	Reduced -39	-39 -1.4%
65	META PLATFORMS INC CL A META	META	1,783	$1.3m0.45%	0.45%	Added +49	+49 2.8%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,226	$1.2m0.42%	0.42%	Added +126	+126 6.0%
67	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,178	$1.2m0.42%	0.42%	Reduced -230	-230 -4.2%
68	MARRIOTT INTL INC NEW CL A MAR	MAR	4,465	$1.2m0.42%	0.42%	Added +26	+26 0.6%
69	HERCULES CAPITAL INC COM HTGC	HTGC	65,371	$1.2m0.41%	0.41%	Added +5.2k	+5,183 8.6%
70	CORNING INC COM GLW	GLW	22,439	$1.2m0.40%	0.40%	Added +1.2k	+1,229 5.8%
71	FEDEX CORP COM FDX	FDX	5,025	$1.1m0.39%	0.39%	Reduced -82	-82 -1.6%
72	ESSENTIAL UTILS INC COM WTRG	WTRG	28,182	$1.0m0.36%	0.36%	Reduced -589	-589 -2.0%
73	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,521	$1.0m0.35%	0.35%	Reduced -157	-157 -0.9%
74	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,648	$1.0m0.35%	0.35%	Reduced -6	-6 -0.2%
75	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	34,194	$1.0m0.34%	0.34%	Added +415	+415 1.2%
76	KINDER MORGAN INC DEL COM KMI	KMI	33,961	$998.5k0.34%	0.34%	Reduced -152	-152 -0.5%
77	HONEYWELL INTL INC COM COM		4,265	$993.3k0.34%	0.34%	Reduced -53	-53 -1.2%
78	DOMINOS PIZZA INC COM DPZ	DPZ	2,146	$967.1k0.33%	0.33%	Added +6	+6 0.3%
79	PALO ALTO NETWORKS INC COM PANW	PANW	4,668	$955.2k0.33%	0.33%	Added +53	+53 1.1%
80	OMNICOM GROUP INC COM OMC	OMC	13,141	$945.4k0.32%	0.32%	Reduced -146	-146 -1.1%
81	FORMULA SYSTEMS 1985 LTD SPONSORED ADS FORTY	FORTY	7,288	$931.1k0.32%	0.32%	Added +30	+30 0.4%
82	TOPBUILD CORP COM BLD	BLD	2,857	$925.0k0.32%	0.32%	Reduced -50	-50 -1.7%
83	FREEPORT-MCMORAN INC CL B FCX	FCX	21,010	$910.8k0.31%	0.31%	Reduced -819	-819 -3.8%
84	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,043	$909.4k0.31%	0.31%	Added +25	+25 0.8%
85	SALESFORCE INC COM CRM	CRM	3,294	$898.4k0.31%	0.31%	Added +20	+20 0.6%
86	MASTERCARD INCORPORATED CL A MA	MA	1,590	$893.5k0.31%	0.31%	Added +2	+2 0.1%
87	WISDOMTREE TR GLB US QTLY DIV DNL	DNL	22,042	$887.6k0.30%	0.30%	Reduced -355	-355 -1.6%
88	WILLIAMS SONOMA INC COM WSM	WSM	5,429	$886.9k0.30%	0.30%	Reduced -10	-10 -0.2%
89	WALMART INC COM WMT	WMT	8,985	$878.6k0.30%	0.30%	Added +635	+635 7.6%
90	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,440	$858.6k0.29%	0.29%	Added +133	+133 2.1%
91	AMPHENOL CORP CL A APH	APH	8,595	$848.7k0.29%	0.29%	Added +47	+47 0.6%
92	REALTY INCOME CORP COM O	O	14,664	$844.8k0.29%	0.29%	Added +214	+214 1.5%
93	ISHARES TR MSCI EAFE ETF EFA	EFA	9,393	$839.7k0.29%	0.29%	Added +266	+266 2.9%
94	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,252	$833.0k0.29%	0.29%	Added +453	+453 5.8%
95	ABBOTT LABS COM ABT	ABT	5,866	$797.9k0.27%	0.27%	Added +12	+12 0.2%
96	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,274	$787.3k0.27%	0.27%	Reduced -7	-7 -0.6%
97	DTE ENERGY CO COM DTE	DTE	5,852	$775.2k0.27%	0.27%	Reduced -40	-40 -0.7%
98	HOWMET AEROSPACE INC COM HWM	HWM	4,088	$760.9k0.26%	0.26%	Reduced -31	-31 -0.8%
99	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	11,627	$756.1k0.26%	0.26%	Reduced -503	-503 -4.2%
100	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	16,313	$748.6k0.26%	0.26%	Added +86	+86 0.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
LULULEMON ATHLETICA INC LULU	LULU	791	$223.9k791 shares
EOG RES INC EOG	EOG	1,683	$215.8k1.7k shares
UFP INDUSTRIES INC UFPI	UFPI	1,923	$205.8k1.9k shares
ARS PHARMACEUTICALS INC SPRY	SPRY	12,291	$154.6k12.3k shares