TFG Advisers LLC current holdings: USA ETF
TFG Advisers LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 67 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are JPST, SRLN, OEF.
- JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 81,457; Value $4,128,242.
- SRLN: Country of operation —; Class BLACKSTONE SENR; Shares 96,491; Value $4,013,059.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 11,607; Value $3,532,707.
- DON: Country of operation —; Class US MIDCAP DIVID; Shares 64,340; Value $3,224,699.
Form 13F-HR as filed (SEC CIK 1806473): quarter ended 2025-06-30, filed 2025-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 81,457 | $4,128,242 | 2025-06-30 | 2025-07-21 | |
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SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 96,491 | $4,013,059 | 2025-06-30 | 2025-07-21 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 11,607 | $3,532,707 | 2025-06-30 | 2025-07-21 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 64,340 | $3,224,699 | 2025-06-30 | 2025-07-21 | |
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CWB
SPDR SERIES TRUST | | BBG CONV SEC ETF | 38,240 | $3,160,931 | 2025-06-30 | 2025-07-21 | |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 56,067 | $2,506,192 | 2025-06-30 | 2025-07-21 | |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 53,776 | $2,290,838 | 2025-06-30 | 2025-07-21 | |
|---|
FCT
FIRST TR SR FLTG RATE INCOME | United States | COM | 222,532 | $2,260,926 | 2025-06-30 | 2025-07-21 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 9,688 | $1,982,848 | 2025-06-30 | 2025-07-21 | |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 19,270 | $1,737,551 | 2025-06-30 | 2025-07-21 | |
|---|
PID
INVESCO EXCHANGE TRADED FD T | | INTL DIVI ACHI | 78,852 | $1,616,468 | 2025-06-30 | 2025-07-21 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 11,868 | $1,610,829 | 2025-06-30 | 2025-07-21 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 14,251 | $1,557,506 | 2025-06-30 | 2025-07-21 | |
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QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 7,012 | $1,492,455 | 2025-06-30 | 2025-07-21 | |
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FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 9,291 | $1,462,028 | 2025-06-30 | 2025-07-21 | |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 44,931 | $1,427,024 | 2025-06-30 | 2025-07-21 | |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 19,103 | $1,388,561 | 2025-06-30 | 2025-07-21 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,226 | $1,227,731 | 2025-06-30 | 2025-07-21 | +30.72% |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 5,178 | $1,227,051 | 2025-06-30 | 2025-07-21 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 16,521 | $1,024,654 | 2025-06-30 | 2025-07-21 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,648 | $1,020,917 | 2025-06-30 | 2025-07-21 | |
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ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 34,194 | $1,001,194 | 2025-06-30 | 2025-07-21 | |
|---|
DNL
WISDOMTREE TR | | GLB US QTLY DIV | 22,042 | $887,637 | 2025-06-30 | 2025-07-21 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 6,440 | $858,565 | 2025-06-30 | 2025-07-21 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 9,393 | $839,665 | 2025-06-30 | 2025-07-21 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,274 | $787,288 | 2025-06-30 | 2025-07-21 | |
|---|
SYLD
CAMBRIA ETF TR | | SHSHLD YIELD ETF | 11,627 | $756,085 | 2025-06-30 | 2025-07-21 | |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 16,313 | $748,587 | 2025-06-30 | 2025-07-21 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 10,087 | $734,558 | 2025-06-30 | 2025-07-21 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 7,030 | $667,922 | 2025-06-30 | 2025-07-21 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 3,508 | $607,823 | 2025-06-30 | 2025-07-21 | |
|---|
SPHY
SPDR SERIES TRUST | | PORTFLI HIGH YLD | 24,946 | $593,715 | 2025-06-30 | 2025-07-21 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,876 | $570,279 | 2025-06-30 | 2025-07-21 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 986 | $558,377 | 2025-06-30 | 2025-07-21 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 5,115 | $514,282 | 2025-06-30 | 2025-07-21 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,355 | $508,227 | 2025-06-30 | 2025-07-21 | |
|---|
SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 9,275 | $504,391 | 2025-06-30 | 2025-07-21 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 1,846 | $497,183 | 2025-06-30 | 2025-07-21 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 18,261 | $483,922 | 2025-06-30 | 2025-07-21 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,038 | $454,918 | 2025-06-30 | 2025-07-21 | |
|---|
CHI
CALAMOS CONV OPPORTUNITIES & | | SH BEN INT | 40,509 | $426,158 | 2025-06-30 | 2025-07-21 | |
|---|
RSPS
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL STP | 13,861 | $415,422 | 2025-06-30 | 2025-07-21 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,591 | $375,467 | 2025-06-30 | 2025-07-21 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,679 | $354,010 | 2025-06-30 | 2025-07-21 | |
|---|
SPTM
SPDR SERIES TRUST | | PORTFOLI S&P1500 | 4,677 | $350,240 | 2025-06-30 | 2025-07-21 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 5,879 | $329,571 | 2025-06-30 | 2025-07-21 | |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 3,419 | $295,302 | 2025-06-30 | 2025-07-21 | |
|---|
PCEF
INVESCO EXCH TRADED FD TR II | | CEF INM COMPSI | 14,998 | $293,057 | 2025-06-30 | 2025-07-21 | |
|---|
FYX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 3,002 | $292,020 | 2025-06-30 | 2025-07-21 | |
|---|
DFE
WISDOMTREE TR | | EUROPE SMCP DV | 4,164 | $292,000 | 2025-06-30 | 2025-07-21 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 455 | $282,357 | 2025-06-30 | 2025-07-21 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 995 | $275,432 | 2025-06-30 | 2025-07-21 | |
|---|
RNP
COHEN & STEERS REIT & PFD & | | COM | 11,919 | $271,386 | 2025-06-30 | 2025-07-21 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 6,343 | $271,097 | 2025-06-30 | 2025-07-21 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 2,447 | $268,223 | 2025-06-30 | 2025-07-21 | |
|---|
CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 14,690 | $267,944 | 2025-06-30 | 2025-07-21 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 4,439 | $265,784 | 2025-06-30 | 2025-07-21 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 2,824 | $259,732 | 2025-06-30 | 2025-07-21 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 876 | $250,284 | 2025-06-30 | 2025-07-21 | |
|---|
PSCI
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INDL | 1,853 | $248,479 | 2025-06-30 | 2025-07-21 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 574 | $243,518 | 2025-06-30 | 2025-07-21 | |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 8,694 | $239,426 | 2025-06-30 | 2025-07-21 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 6,848 | $236,341 | 2025-06-30 | 2025-07-21 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,152 | $210,554 | 2025-06-30 | 2025-07-21 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 2,292 | $208,499 | 2025-06-30 | 2025-07-21 | |
|---|
PTY
PIMCO CORPORATE & INCOME OPP | | COM | 11,978 | $166,609 | 2025-06-30 | 2025-07-21 | |
|---|
CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 14,334 | $157,532 | 2025-06-30 | 2025-07-21 | |
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