DOSSIER · 13F-HR · Q2 2025

TFG Advisers LLC

$292M in tracked AUM across 208 positions as of Q2 2025.

TA
CIK 0001806473 · last filed Jun 30, 2025
Total AUM
$292M
as of Q2 2025
Holdings
208
positions
Whale Score
32
32
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2025

TFG Advisers LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
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Filing history

2025Q2Jun 30
$292M 5.9%
208 positionsLocked
2025Q1Mar 31
$276M 0.8%
208 positionsLocked
2024Q4Dec 31
$278M 0.0%
207 positionsLocked
2024Q3Sep 30
$278M 7.9%
207 positionsLocked
2024Q2Jun 30
$258M 0.8%
195 positionsLocked
2024Q1Mar 31
$256M 7.2%
203 positionsLocked
2023Q4Dec 31
$238M 12.0%
200 positionsLocked
2023Q3Sep 30
$213M 3.3%
193 positionsLocked
2023Q2Jun 30
$220M 6.4%
197 positionsLocked
2023Q1Mar 31
$207M 6.1%
194 positionsLocked
2022Q4Dec 31
$195M 8.8%
193 positionsLocked
2022Q3Sep 30
$179M 4.6%
190 positionsLocked
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