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TFB Advisors

Latest statistics and disclosures from TFB Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, MGK, IVV, NVDA, MGV, and represent 18.58% of TFB Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, VTI, BRK.A, FBND, NEM, MGC, ORCL, QQQ, VUG, CVNA.
Started 15 new stock positions in FIGR, KAMO, FTSM, LMND, MGC, JPHY, WFC, JMUB, MU, XLF. CVNA, JNJ, SCHV, NXT, WDC.
Reduced shares in these 10 stocks: SSO, SFM, BKHY, DKNG, VOO, NVDA, BMNR, TDG, , FBTC.
Sold out of its positions in BMNR, BKHY, BLDR, DOCU, DKNG, FBTC, FDN, ILDR, IGM, KMB. NFLX, PTY, O, SFM, TDG, WSM.
TFB Advisors was a net buyer of stock by $12M.
TFB Advisors has $358M in assets under management (AUM), dropping by 4.23%.
Central Index Key (CIK): 0001965201

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Portfolio Holdings for TFB Advisors

TFB Advisors holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.2	$19M		30k	627.14	View chart
Vanguard World Mega Grwth Ind (MGK)	4.1	$15M		36k	412.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$14M	+56%	20k	684.93	View chart
NVIDIA Corporation (NVDA)	2.8	$10M	-2%	54k	186.50	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.6	$9.1M		65k	141.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$7.5M		84k	89.46	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.9	$6.7M	+20%	145k	46.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$6.1M		28k	219.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$6.0M	+7%	9.8k	614.28	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.7	$5.9M	+5%	74k	80.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$5.8M	+37%	17k	335.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$5.6M		32k	177.37	View chart
Apple (AAPL)	1.5	$5.4M		20k	271.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$4.8M		23k	211.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$4.4M	+5%	17k	257.96	View chart
Amazon (AMZN)	1.2	$4.2M		18k	230.82	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.1	$4.1M		41k	100.34	View chart
Microsoft Corporation (MSFT)	1.1	$4.0M		8.3k	483.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$3.9M		16k	246.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$3.9M	-4%	12k	313.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$3.6M	+9%	36k	99.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$3.6M		13k	279.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$3.6M		37k	96.27	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$3.1M	-2%	46k	67.22	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$3.0M	+100%	4.00	754800.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$3.0M	+13%	21k	143.52	View chart
Apollo Global Mgmt (APO)	0.8	$2.8M	-2%	19k	144.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$2.7M	+19%	5.6k	487.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.7M	+11%	5.3k	502.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.4M	-2%	36k	66.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$2.4M		23k	101.98	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$2.3M		7.6k	302.11	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.6	$2.3M	+11%	15k	150.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.2M		7.0k	313.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.2M	-3%	11k	190.99	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$2.0M	-3%	9.6k	209.12	View chart
Meta Platforms Cl A (META)	0.6	$2.0M	+4%	3.0k	660.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.6	$2.0M	+7%	58k	34.26	View chart
Ishares Tr High Yld Systm B (HYDB)	0.6	$2.0M	+12%	42k	47.35	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$2.0M		11k	181.21	View chart
Spdr Series Trust State Street Spd (JNK)	0.5	$1.9M	+5%	20k	97.21	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$1.9M	+6%	47k	39.45	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$1.8M	+2%	43k	42.87	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$1.8M		34k	53.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.8M		24k	77.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.7M		16k	111.78	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.7M	-2%	12k	141.05	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.7M	+7%	75k	23.03	View chart
Broadcom (AVGO)	0.5	$1.7M		4.9k	346.10	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.5	$1.7M	+7%	14k	118.75	View chart
Oracle Corporation (ORCL)	0.5	$1.6M	+47%	8.3k	194.90	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$1.6M		13k	119.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.6M	+7%	10k	154.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.5M		6.1k	250.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.4	$1.5M	-2%	29k	51.75	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.4	$1.4M	-53%	25k	57.92	View chart
First Tr High Yield Opprt 20 (FTHY)	0.4	$1.4M	-11%	100k	14.07	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$1.4M	+4%	26k	51.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.4M		31k	44.41	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$1.3M		19k	69.47	View chart
United Therapeutics Corporation (UTHR)	0.4	$1.3M	-5%	2.7k	487.25	View chart
Fox Corp Cl A Com (FOXA)	0.4	$1.3M		17k	73.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.3M	+37%	20k	62.47	View chart
Synchrony Financial (SYF)	0.3	$1.2M		15k	83.43	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$1.2M	+2%	12k	106.70	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M		3.7k	322.22	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.3	$1.2M		9.7k	123.31	View chart
Newmont Mining Corporation (NEM)	0.3	$1.2M	+151%	12k	99.85	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.3	$1.2M		49k	23.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.1M		3.9k	290.21	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$1.1M		7.0k	160.97	View chart
Visa Com Cl A (V)	0.3	$1.1M	-3%	3.2k	350.71	View chart
Tesla Motors (TSLA)	0.3	$1.1M	+5%	2.5k	449.72	View chart
Vanguard Wellington Us Momentum (VFMO)	0.3	$1.1M	+3%	5.8k	191.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.1M	+2%	13k	87.16	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M		5.0k	214.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.1M		5.6k	191.56	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M		988.00	1074.68	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.1M	+3%	23k	47.08	View chart
At&t (T)	0.3	$1.1M		42k	24.84	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.0M	-3%	10k	101.67	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$1.0M		91k	11.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$1.0M	+2%	9.2k	110.19	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$998k		9.1k	109.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$981k		1.4k	681.80	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$970k		9.1k	107.11	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$959k	+17%	10k	96.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$957k	+5%	29k	32.62	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$942k		13k	74.88	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$921k	-4%	19k	48.32	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$891k		9.9k	90.00	View chart
Procter & Gamble Company (PG)	0.2	$881k		6.1k	143.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$874k		15k	57.06	View chart
Amgen (AMGN)	0.2	$871k	-6%	2.7k	327.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$866k		17k	51.56	View chart
Neuberger Berman Etf Trust Disrupters Etf (NBDS)	0.2	$864k	+4%	24k	35.45	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$850k		10k	82.50	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$848k	+17%	11k	75.77	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$845k	-12%	7.5k	113.10	View chart
Kkr & Co (KKR)	0.2	$829k	-2%	6.5k	127.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$829k		18k	47.47	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$827k		10k	82.48	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$814k	-4%	5.9k	138.47	View chart
Intuitive Surgical Com New (ISRG)	0.2	$805k		1.4k	566.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.2	$804k	-2%	16k	51.18	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$792k		8.2k	96.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.2	$792k	-5%	26k	30.38	View chart
Compass Cl A (COMP)	0.2	$785k		74k	10.57	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$779k	-2%	12k	66.92	View chart
Hartford Financial Services (HIG)	0.2	$774k		5.6k	137.80	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$773k		9.6k	80.74	View chart
Spotify Technology S A SHS (SPOT)	0.2	$768k	+6%	1.3k	580.71	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$767k		3.4k	223.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$766k		6.2k	123.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$746k	-2%	13k	56.62	View chart
Exelixis (EXEL)	0.2	$742k	+6%	17k	43.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$742k	-2%	14k	52.95	View chart
Vistra Energy (VST)	0.2	$741k	-22%	4.6k	161.33	View chart
Constellation Energy (CEG)	0.2	$741k	+10%	2.1k	353.27	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$736k	+21%	12k	60.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$733k	-3%	13k	54.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$733k		14k	53.45	View chart
Spdr Series Trust State Street Spd (CWB)	0.2	$733k		8.2k	89.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$732k		13k	55.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.2	$731k	-3%	15k	48.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$730k	-14%	16k	44.42	View chart
AFLAC Incorporated (AFL)	0.2	$727k		6.6k	110.27	View chart
Caterpillar (CAT)	0.2	$722k	-6%	1.3k	572.87	View chart
Verizon Communications (VZ)	0.2	$718k		18k	40.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$718k	-10%	8.6k	83.75	View chart
NOVA MEASURING Instruments L (NVMI)	0.2	$705k	+2%	2.1k	328.39	View chart
Nrg Energy Com New (NRG)	0.2	$682k	-5%	4.3k	159.24	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$675k		14k	49.99	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$659k	-3%	8.0k	82.82	View chart
Hldgs (UAL)	0.2	$652k	-5%	5.8k	111.82	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$636k		3.0k	210.31	View chart
Snowflake Com Shs (SNOW)	0.2	$627k	+15%	2.9k	219.36	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$606k	+6%	8.4k	72.32	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$605k	+15%	6.1k	99.52	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$588k		18k	32.73	View chart
Palo Alto Networks (PANW)	0.2	$573k		3.1k	184.20	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$569k		6.9k	82.32	View chart
Ishares Msci Cda Etf (EWC)	0.2	$560k	-2%	10k	53.93	View chart
Chipotle Mexican Grill (CMG)	0.2	$558k	+4%	15k	37.00	View chart
Palantir Technologies Cl A (PLTR)	0.2	$556k	+68%	3.1k	177.75	View chart
Costco Wholesale Corporation (COST)	0.2	$549k		637.00	862.34	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$549k	+15%	9.7k	56.69	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$547k	+23%	3.7k	146.58	View chart
Pulte (PHM)	0.2	$540k	+2%	4.6k	117.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$532k	-10%	7.2k	74.07	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$531k	+3%	496.00	1069.86	View chart
Everest Re Group (EG)	0.1	$528k	-17%	1.6k	339.35	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$523k	NEW	2.1k	251.17	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$520k		7.3k	70.98	View chart
Altria (MO)	0.1	$509k		8.8k	57.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$507k		5.7k	88.49	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$507k	-6%	11k	46.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$503k		9.4k	53.76	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.1	$498k	-13%	7.4k	67.67	View chart
McDonald's Corporation (MCD)	0.1	$497k		1.6k	305.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$495k		3.5k	141.12	View chart
Ishares Tr Europe Etf (IEV)	0.1	$495k		7.2k	68.60	View chart
Arch Cap Group Ord (ACGL)	0.1	$486k		5.1k	95.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$484k		17k	28.24	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$482k	-5%	5.1k	94.18	View chart
Reddit Cl A (RDDT)	0.1	$482k	+3%	2.1k	229.87	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$480k		2.4k	199.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$472k	-30%	626.00	753.78	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$471k	+17%	4.4k	106.50	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$470k	+4%	14k	33.81	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$464k		12k	39.59	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.1	$463k		5.0k	92.73	View chart
D.R. Horton (DHI)	0.1	$461k	+7%	3.2k	144.03	View chart
MGIC Investment (MTG)	0.1	$459k	+21%	16k	29.22	View chart
HEICO Corporation (HEI)	0.1	$457k		1.4k	323.59	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.1	$450k		17k	27.27	View chart
Mastercard Incorporated Cl A (MA)	0.1	$449k		787.00	570.88	View chart
Monolithic Power Systems (MPWR)	0.1	$446k	-2%	492.00	906.36	View chart
Sun Life Financial (SLF)	0.1	$437k		7.0k	62.40	View chart
Coca-Cola Company (KO)	0.1	$437k		6.2k	69.91	View chart
Qualcomm (QCOM)	0.1	$436k	-4%	2.5k	171.05	View chart
Sherwin-Williams Company (SHW)	0.1	$435k		1.3k	324.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$433k	+2%	5.7k	75.44	View chart
Biogen Idec (BIIB)	0.1	$431k		2.4k	175.99	View chart
Adt (ADT)	0.1	$429k		53k	8.07	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$428k	+17%	16k	27.10	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$427k	+12%	4.5k	93.97	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$423k	+6%	9.0k	47.05	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.1	$422k	+5%	4.2k	101.59	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$422k		5.9k	71.23	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$421k	+8%	9.0k	46.81	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$419k		4.4k	94.39	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$419k	-4%	2.9k	143.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$417k	+3%	3.5k	120.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$409k	+11%	4.3k	96.04	View chart
Uber Technologies (UBER)	0.1	$407k		5.0k	81.71	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$406k	+8%	867.00	468.76	View chart
Ingredion Incorporated (INGR)	0.1	$402k	+3%	3.6k	110.26	View chart
Walt Disney Company (DIS)	0.1	$396k	+6%	3.5k	113.77	View chart
Procore Technologies (PCOR)	0.1	$396k	+18%	5.4k	72.74	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$390k		5.3k	74.17	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$390k		3.6k	109.31	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$390k		5.5k	70.99	View chart
Carvana Cl A (CVNA)	0.1	$387k	NEW	918.00	422.02	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$387k	+5%	7.3k	52.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$385k	-24%	3.2k	120.34	View chart
Goldman Sachs (GS)	0.1	$377k		429.00	879.00	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$377k	-2%	12k	30.96	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$376k	-4%	15k	24.37	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$376k	+84%	2.6k	143.99	View chart
Servicenow (NOW)	0.1	$374k	+413%	2.4k	153.19	View chart
Kla Corp Com New (KLAC)	0.1	$374k	-2%	308.00	1215.08	View chart
Taylor Morrison Hom (TMHC)	0.1	$373k		6.3k	58.87	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$370k	+3%	15k	24.41	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$369k		4.1k	90.67	View chart
Fluence Energy Com Cl A (FLNC)	0.1	$361k		18k	19.78	View chart
Vanguard World Industrial Etf (VIS)	0.1	$361k		1.2k	298.38	View chart
Tradeweb Mkts Cl A (TW)	0.1	$361k	-23%	3.4k	107.54	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$360k		9.4k	38.32	View chart
Merck & Co (MRK)	0.1	$358k	-6%	3.4k	105.26	View chart
Ishares Tr Us Manufacturing (MADE)	0.1	$356k		11k	31.20	View chart
Boeing Company (BA)	0.1	$353k		1.6k	217.12	View chart
Snap-on Incorporated (SNA)	0.1	$353k	+2%	1.0k	344.60	View chart
Philip Morris International (PM)	0.1	$349k	+2%	2.2k	160.40	View chart
Intuit (INTU)	0.1	$349k	-17%	527.00	662.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$348k	+57%	6.4k	54.71	View chart
Gilead Sciences (GILD)	0.1	$343k		2.8k	122.73	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.1	$338k	+62%	9.0k	37.58	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$334k	-2%	2.5k	136.15	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$334k	-4%	13k	25.17	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$332k		9.3k	35.57	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$328k	+32%	6.2k	52.77	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$325k		5.6k	58.31	View chart
Spdr Series Trust State Street Spd (ONEV)	0.1	$324k		2.4k	133.19	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$323k		6.7k	48.17	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$322k	+3%	14k	23.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$317k	-6%	3.9k	81.17	View chart
Wal-Mart Stores (WMT)	0.1	$315k		2.8k	111.41	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$314k	+5%	11k	29.36	View chart
Becton, Dickinson and (BDX)	0.1	$313k	+2%	1.6k	194.07	View chart
Managed Portfolio Series Kensington Cr Op (KAMO)	0.1	$308k	NEW	12k	25.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$308k		11k	27.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$299k		2.1k	141.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$298k	NEW	10k	29.61	View chart
Applovin Corp Com Cl A (APP)	0.1	$295k	+6%	437.00	673.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$291k		4.0k	73.56	View chart
Abbvie (ABBV)	0.1	$287k	-5%	1.3k	228.49	View chart
J P Morgan Exchange Traded F Active High Yiel (JPHY)	0.1	$287k	NEW	5.7k	50.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$287k	-2%	910.00	314.92	View chart
Nextpower Class A Com (NXT)	0.1	$287k	NEW	3.3k	87.11	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$285k	+9%	7.3k	38.99	View chart
Marsh & McLennan Companies	0.1	$284k	-5%	1.5k	185.52	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$282k		11k	26.24	View chart
Bank of America Corporation (BAC)	0.1	$281k		5.1k	55.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$280k		3.0k	94.16	View chart
Hubspot (HUBS)	0.1	$279k	+27%	696.00	401.30	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$277k	-3%	10k	27.52	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$277k		14k	19.19	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$276k		5.6k	49.15	View chart
Pepsi (PEP)	0.1	$273k	+3%	1.9k	143.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$262k	-2%	811.00	322.96	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.1	$260k	NEW	6.4k	40.84	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$258k		10k	24.94	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$256k	-6%	10k	25.32	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$253k		13k	20.12	View chart
Ge Aerospace Com New (GE)	0.1	$253k		821.00	308.16	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$253k		4.6k	55.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$251k		3.2k	77.88	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$250k	-3%	6.0k	41.42	View chart
Citizens Financial (CFG)	0.1	$248k		4.2k	58.41	View chart
Enterprise Products Partners (EPD)	0.1	$245k		7.6k	32.06	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$244k	-5%	5.3k	46.08	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$243k	NEW	4.4k	54.77	View chart
Micron Technology (MU)	0.1	$242k	NEW	849.00	285.33	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$240k		2.6k	93.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$239k	+3%	4.2k	57.24	View chart
Western Digital (WDC)	0.1	$236k	NEW	1.4k	172.27	View chart
Comcast Corp Cl A (CMCSA)	0.1	$230k		7.7k	29.89	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$227k		1.4k	157.73	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$227k	NEW	4.5k	50.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.1	$227k	-12%	8.4k	27.02	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$226k	+7%	8.5k	26.47	View chart
Lemonade (LMND)	0.1	$225k	NEW	3.2k	71.18	View chart
ConocoPhillips (COP)	0.1	$224k		2.4k	93.61	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$224k		5.5k	40.35	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$224k	+3%	2.4k	91.38	View chart
MercadoLibre (MELI)	0.1	$222k		110.00	2014.26	View chart
Chevron Corporation (CVX)	0.1	$221k	-3%	1.5k	152.40	View chart
Royal Caribbean Cruises (RCL)	0.1	$218k	-8%	782.00	278.92	View chart
Wells Fargo & Company (WFC)	0.1	$217k	NEW	2.3k	93.20	View chart
Applied Materials (AMAT)	0.1	$215k	-10%	838.00	257.03	View chart
Abbott Laboratories (ABT)	0.1	$213k	-2%	1.7k	125.27	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$212k		2.3k	90.97	View chart
Johnson & Johnson (JNJ)	0.1	$212k	NEW	1.0k	206.95	View chart
Deere & Company (DE)	0.1	$209k		449.00	465.57	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$209k	-24%	3.2k	65.91	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$208k		5.0k	41.36	View chart
Pfizer (PFE)	0.1	$207k	-4%	8.3k	24.90	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$207k		2.1k	96.88	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$201k		18k	11.05	View chart
Blackrock (BLK)	0.1	$201k		188.00	1068.01	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$201k	-19%	1.3k	153.02	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$200k	NEW	3.3k	59.92	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$114k	+11%	22k	5.30	View chart
Heart Test Laboratories (HSCS)	0.0	$92k		30k	3.09	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$29k	+7%	12k	2.47	View chart
Selectquote Ord (SLQT)	0.0	$15k		11k	1.41	View chart

Past Filings by TFB Advisors

SEC 13F filings are viewable for TFB Advisors going back to 2022

TFB Advisors 2025 Q4 filed Feb. 13, 2026
TFB Advisors 2025 Q3 filed Nov. 4, 2025
TFB Advisors 2025 Q2 filed July 30, 2025
TFB Advisors 2025 Q1 filed May 14, 2025
TFB Advisors 2024 Q4 filed Jan. 29, 2025
TFB Advisors 2024 Q3 filed Oct. 31, 2024
TFB Advisors 2024 Q2 filed July 30, 2024
TFB Advisors 2024 Q1 filed May 3, 2024
TFB Advisors 2023 Q4 filed Jan. 18, 2024
TFB Advisors 2023 Q3 filed Nov. 13, 2023
TFB Advisors 2023 Q2 filed July 18, 2023
TFB Advisors 2023 Q1 filed April 10, 2023
TFB Advisors 2022 Q4 filed Feb. 15, 2023

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