§ 13F · FUND PROFILE
TFG Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291.9T (13F)Positions · 208Turnover · — · Q2Filed · Jul 21, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 21, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 76K | $15.5T | 5.3% | — |
| 2 | MSFT | MICROSOFT CORP | 30K | $15.1T | 5.2% | — |
| 3 | NVDA | NVIDIA CORPORATION | 69K | $11.0T | 3.8% | — |
| 4 | JPM | JPMORGAN CHASE & CO. | 37K | $10.6T | 3.6% | — |
| 5 | COST | COSTCO WHSL CORP NEW | 9K | $8.7T | 3.0% | — |
| 6 | AMZN | AMAZON COM INC | 35K | $7.6T | 2.6% | — |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 24K | $7.5T | 2.6% | — |
| 8 | SYK | STRYKER CORPORATION | 14K | $5.4T | 1.9% | — |
| 9 | V | VISA INC | 13K | $4.6T | 1.6% | — |
| 10 | GOOGL | ALPHABET INC | 24K | $4.3T | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFG SIGNAL
AC read
TFG Advisers LLC is a Other fund managing $291906.1 trillion in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed