13FBOX
TFG Advisers LLC · 13F Holdings
Options Calculator Rankings

TFG Advisers LLC

No.5868 Data as of 2025Q3
Latest AUM (Q3 2025)
$291.9M
QoQ Change Q2 2025
$0+0.0%
Holdings
208
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
208
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.32%5.32%$15.5M75,710$15.5M75,71000.00%Unchanged
MICROSOFT CORPMSFT
5.17%5.17%$15.1M30,347$15.1M30,34700.00%Unchanged
NVIDIA CORPORATIONNVDA
3.75%3.75%$11.0M69,347$11.0M69,34700.00%Unchanged
JPMORGAN CHASE & COJPM
3.63%3.63%$10.6M36,518$10.6M36,51800.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.98%2.98%$8.7M8,795$8.7M8,79500.00%Unchanged
AMAZON COM INCAMZN
2.6%2.6%$7.6M34,635$7.6M34,63500.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
2.55%2.55%$7.5M24,173$7.5M24,17300.00%Unchanged
STRYKER CORPORATIONSYK
1.86%1.86%$5.4M13,752$5.4M13,75200.00%Unchanged
VISA INCV
1.58%1.58%$4.6M12,960$4.6M12,96000.00%Unchanged
ALPHABET INCGOOGL
1.46%1.46%$4.3M24,264$4.3M24,26400.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
1.41%1.41%$4.1M81,457$4.1M81,45700.00%Unchanged
SSELECT SECTOR SPDR TRXLRE
1.37%1.37%$4.0M96,491$4.0M96,49100.00%Unchanged
ABBVIE INCABBV
1.33%1.33%$3.9M20,918$3.9M20,91800.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
1.25%1.25%$3.7M12,401$3.7M12,40100.00%Unchanged
AMERICAN TOWER CORP COMAMT
1.23%1.23%$3.6M16,186$3.6M16,18600.00%Unchanged
IISHARES S&P 100 ETFIWO
1.21%1.21%$3.5M11,607$3.5M11,60700.00%Unchanged
PROCTER & GAMBLE COPG
1.15%1.15%$3.4M21,142$3.4M21,14200.00%Unchanged
CISCO SYS INCCSCO
1.15%1.15%$3.4M48,477$3.4M48,47700.00%Unchanged
UNION PAC CORPUNP
1.14%1.14%$3.3M14,516$3.3M14,51600.00%Unchanged
WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON
1.1%1.1%$3.2M64,340$3.2M64,34000.00%Unchanged
SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
1.08%1.08%$3.2M38,240$3.2M38,24000.00%Unchanged
CHEVRON CORPORATIONCVX
1.04%1.04%$3.0M21,121$3.0M21,12100.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.97%0.97%$2.8M4,012$2.8M4,01200.00%Unchanged
HOME DEPOT INCHD
0.97%0.97%$2.8M7,695$2.8M7,69500.00%Unchanged
ELI LILLY & COLLY
0.92%0.92%$2.7M3,461$2.7M3,46100.00%Unchanged
SOUTHERN COSO
0.89%0.89%$2.6M28,309$2.6M28,30900.00%Unchanged
IRON MTN INC DEL COMIRM
0.89%0.89%$2.6M25,306$2.6M25,30600.00%Unchanged
FFIRST TRUSTFVD
0.86%0.86%$2.5M56,067$2.5M56,06700.00%Unchanged
NNEXTERA ENERGY INCNEE
0.84%0.84%$2.4M35,142$2.4M35,14200.00%Unchanged
CHUBB LIMITEDCB
0.8%0.8%$2.3M8,067$2.3M8,06700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.8%0.8%$2.3M7,461$2.3M7,46100.00%Unchanged
PEPSICO INCPEP
0.8%0.8%$2.3M17,594$2.3M17,59400.00%Unchanged
SSTATE STREETSPSM
0.78%0.78%$2.3M53,776$2.3M53,77600.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
0.78%0.78%$2.3M22,026$2.3M22,02600.00%Unchanged
FFIRST TR SR FLTG RATE INCOME
0.77%0.77%$2.3M222,532$2.3M222,53200.00%Unchanged
ILLINOIS TOOLITW
0.72%0.72%$2.1M8,461$2.1M8,46100.00%Unchanged
EXXON MOBIL CORPXOM
0.68%0.68%$2.0M18,543$2.0M18,54300.00%Unchanged
IISHARES TRPFF
0.68%0.68%$2.0M65,033$2.0M65,03300.00%Unchanged
COCA COLA COKO
0.68%0.68%$2.0M28,099$2.0M28,09900.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
0.68%0.68%$2.0M9,688$2.0M9,68800.00%Unchanged
KLA CORPKLAC
0.67%0.67%$2.0M2,188$2.0M2,18800.00%Unchanged
PRUDENTIAL FINL INCPRU
0.64%0.64%$1.9M17,485$1.9M17,48500.00%Unchanged
TARGA RES CORPTRGP
0.61%0.61%$1.8M10,216$1.8M10,21600.00%Unchanged
LINDE PLCLIN
0.6%0.6%$1.8M3,736$1.8M3,73600.00%Unchanged
FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.6%0.6%$1.7M19,270$1.7M19,27000.00%Unchanged
JOHNSON & JOHNSONJNJ
0.59%0.59%$1.7M11,212$1.7M11,21200.00%Unchanged
MCDONALDS CORPMCD
0.58%0.58%$1.7M5,843$1.7M5,84300.00%Unchanged
IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID
0.55%0.55%$1.6M78,852$1.6M78,85200.00%Unchanged
SSPDR SERIES TRUSTSDY
0.55%0.55%$1.6M11,868$1.6M11,86800.00%Unchanged
QQUALCOMM INCQCOM
0.54%0.54%$1.6M9,973$1.6M9,97300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow