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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, NVDA, MGV, IVV, and represent 17.58% of TFB Advisors's stock portfolio.
Added to shares of these 10 stocks: SSO (+$5.8M), FBND, TLT, SPTM, EMB, CWB, VYM, EXEL, HYDB, QQQ.
Started 28 new stock positions in BMNR, HSCS, DFNM, SSO, HYFI, RCL, ILDR, IJK, TTAN, SPTM.
Reduced shares in these 10 stocks: NVDA, MSFT, SHY, IVV, VOO, MGK, AAPL, MGV, BIL, PG.
Sold out of its positions in ADBE, AXP, BK, BKNG, CMS, CNX, CGMS, COF, CSCO, CTAS.
TFB Advisors was a net seller of stock by $-60M.
TFB Advisors has $343M in assets under management (AUM), dropping by -10.04%.
Central Index Key (CIK): 0001965201

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Portfolio Holdings for TFB Advisors

TFB Advisors holds 308 positions in its portfolio as reported in the September 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)	5.3	$18M	-13%	30k	608.74	View chart
Vanguard World Mega Grwth Ind (MGK)	4.2	$14M	-16%	36k	399.21	View chart
NVIDIA Corporation (NVDA)	2.9	$10M	-26%	56k	180.03	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.6	$8.9M	-21%	65k	137.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$8.7M	-26%	13k	665.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$7.3M	+7%	84k	87.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$6.0M	+2%	28k	216.29	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	1.7	$5.8M	NEW	53k	110.47	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$5.6M	-13%	70k	80.54	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.6	$5.6M	+51%	121k	46.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$5.4M	+11%	9.1k	597.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$5.4M	-13%	31k	173.13	View chart
Apple (AAPL)	1.5	$5.0M	-35%	20k	247.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.4	$4.7M	-17%	23k	207.60	View chart
Microsoft Corporation (MSFT)	1.2	$4.2M	-45%	8.3k	513.55	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.2	$4.1M	-13%	41k	100.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$4.1M	+15%	16k	255.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$4.1M	-2%	13k	326.83	View chart
Amazon (AMZN)	1.1	$3.9M	-27%	18k	216.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$3.8M	+8%	16k	247.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.1	$3.7M	-30%	13k	292.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$3.5M	+3%	37k	95.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$3.3M	+15%	33k	100.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$3.2M	-38%	13k	245.45	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$3.1M	-16%	47k	65.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$2.6M	+40%	18k	140.53	View chart
Apollo Global Mgmt (APO)	0.7	$2.5M	-3%	20k	127.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.4M	+16%	37k	65.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.4M	-9%	4.8k	495.97	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$2.3M	-16%	7.6k	303.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$2.3M	-3%	23k	99.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.2M	-15%	4.7k	475.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.2M	-13%	12k	186.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$2.1M	-27%	10k	211.48	View chart
Meta Platforms Cl A (META)	0.6	$2.1M	-31%	2.9k	708.65	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$2.0M		11k	179.50	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.6	$1.9M	+32%	13k	143.29	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.5	$1.8M	-13%	19k	96.98	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$1.8M	-15%	34k	54.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$1.8M	-3%	54k	33.29	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$1.8M	-14%	42k	42.90	View chart
Ishares Tr High Yld Systm B (HYDB)	0.5	$1.8M	+53%	37k	47.30	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.8M		24k	74.45	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.7M	-16%	13k	138.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.7M	-5%	7.1k	246.19	View chart
Broadcom (AVGO)	0.5	$1.7M	-42%	5.0k	344.13	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.7M	-2%	16k	107.91	View chart
Oracle Corporation (ORCL)	0.5	$1.7M	-14%	5.6k	299.01	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$1.6M	+19%	44k	36.43	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.6M	-2%	69k	23.26	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$1.6M	-8%	13k	120.06	View chart
First Tr High Yield Opprt 20 (FTHY)	0.5	$1.6M		113k	14.16	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.5	$1.6M	+8%	13k	119.80	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.6M		9.5k	163.98	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.6M	-37%	6.1k	254.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.4	$1.5M	-3%	30k	49.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.5M		2.00	743524.50	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$1.3M	+18%	25k	52.39	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.3M	+9%	30k	42.86	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$1.3M	-4%	19k	66.58	View chart
United Therapeutics Corporation (UTHR)	0.4	$1.3M	-28%	2.9k	433.61	View chart
Vistra Energy (VST)	0.4	$1.2M	-20%	6.0k	205.51	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.3	$1.2M	-3%	11k	103.73	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.2M	+13%	8.6k	134.95	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.3	$1.2M	+36%	49k	23.64	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.3	$1.2M	-25%	9.6k	120.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.2M	-11%	4.0k	291.85	View chart
Visa Com Cl A (V)	0.3	$1.2M	-29%	3.3k	348.38	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	-42%	3.7k	302.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.1M	NEW	12k	90.86	View chart
At&t (T)	0.3	$1.1M	-18%	43k	26.13	View chart
Vanguard Wellington Us Momentum (VFMO)	0.3	$1.1M	+14%	5.6k	197.16	View chart
Synchrony Financial (SYF)	0.3	$1.1M	+30%	15k	72.84	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.1M	-10%	11k	104.36	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M	-12%	4.9k	218.09	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$1.0M		91k	11.48	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$1.0M		6.9k	152.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.0M	+4%	5.5k	188.47	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.0M	-9%	22k	47.18	View chart
Fox Corp Cl A Com (FOXA)	0.3	$1.0M	+84%	18k	58.11	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.0M		9.1k	111.67	View chart
Tesla Motors (TSLA)	0.3	$1.0M	-55%	2.3k	429.24	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$1.0M	-25%	8.9k	112.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$993k	-25%	20k	49.71	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$988k	-2%	3.4k	287.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$969k	-6%	1.5k	662.08	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$964k	-13%	9.0k	106.95	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$931k	-38%	13k	73.71	View chart
Procter & Gamble Company (PG)	0.3	$918k	-69%	6.2k	149.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$881k	+8%	28k	31.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$877k	-3%	15k	59.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.3	$864k		16k	55.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$858k		17k	50.30	View chart
Spotify Technology S A SHS (SPOT)	0.2	$851k	-4%	1.2k	683.51	View chart
Neuberger Berman Etf Trust Disrupters Etf (NBDS)	0.2	$848k	+5%	23k	36.36	View chart
Kkr & Co (KKR)	0.2	$840k		6.7k	125.98	View chart
Amgen (AMGN)	0.2	$838k	-15%	2.9k	293.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$836k		19k	43.41	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$834k	-5%	6.2k	135.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.2	$828k	-4%	28k	29.91	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$828k	+48%	8.5k	97.21	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$826k	+25%	9.8k	84.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$817k		18k	46.30	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$817k	+17%	12k	68.72	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$811k	NEW	10k	80.19	View chart
Eli Lilly & Co. (LLY)	0.2	$811k	-40%	998.00	812.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$810k	-8%	9.6k	84.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$798k	NEW	8.4k	95.24	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$798k	-56%	10k	80.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.2	$791k	-3%	16k	49.06	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.2	$770k	NEW	8.3k	92.91	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$767k	+4%	9.6k	80.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$758k		6.3k	119.81	View chart
Nrg Energy Com New (NRG)	0.2	$748k		4.5k	165.61	View chart
Constellation Energy (CEG)	0.2	$741k	+9%	1.9k	389.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$739k		14k	54.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$739k	-2%	14k	51.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.2	$737k		16k	47.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$730k		14k	52.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$727k	-2%	13k	54.48	View chart
AFLAC Incorporated (AFL)	0.2	$727k	-39%	6.5k	111.51	View chart
Hartford Financial Services (HIG)	0.2	$725k	-18%	5.5k	131.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$725k		14k	52.04	View chart
Verizon Communications (VZ)	0.2	$719k	-17%	18k	40.55	View chart
Caterpillar (CAT)	0.2	$713k	-15%	1.4k	527.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$685k	-82%	8.2k	83.03	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$680k		9.5k	71.67	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$673k	-31%	13k	50.03	View chart
Everest Re Group (EG)	0.2	$670k	-18%	1.9k	356.74	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$668k	-22%	896.00	745.84	View chart
NOVA MEASURING Instruments L (NVMI)	0.2	$659k	+6%	2.1k	314.08	View chart
Hldgs (UAL)	0.2	$636k	+9%	6.2k	103.15	View chart
Palo Alto Networks (PANW)	0.2	$635k	+5%	3.1k	207.56	View chart
Exelixis (EXEL)	0.2	$627k	NEW	16k	39.51	View chart
Intuitive Surgical Com New (ISRG)	0.2	$627k	-23%	1.4k	436.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$615k		3.0k	203.15	View chart
Costco Wholesale Corporation (COST)	0.2	$606k	-41%	640.00	946.51	View chart
Chipotle Mexican Grill (CMG)	0.2	$604k		14k	42.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$601k		8.0k	74.75	View chart
Snowflake Com Shs (SNOW)	0.2	$598k	+7%	2.5k	240.83	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$593k	+3%	3.5k	168.16	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$586k	-48%	10k	58.71	View chart
Altria (MO)	0.2	$583k	-16%	8.9k	65.40	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$580k		5.2k	111.13	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.2	$576k	-49%	8.5k	67.33	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$560k	-11%	18k	31.14	View chart
Pulte (PHM)	0.2	$558k	-38%	4.5k	124.89	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$555k	-10%	7.9k	70.16	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$552k	+5%	7.0k	78.62	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$548k	-33%	12k	46.90	View chart
Ishares Msci Cda Etf (EWC)	0.2	$536k	-7%	11k	50.53	View chart
Compass Cl A (COMP)	0.2	$534k	+3%	74k	7.19	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$526k	+7%	5.3k	100.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$515k	-11%	5.7k	89.60	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$508k	-3%	5.4k	94.08	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$502k	-27%	7.3k	68.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$501k	-7%	9.4k	53.52	View chart
McDonald's Corporation (MCD)	0.1	$494k	-30%	1.6k	304.56	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$494k	-16%	3.0k	162.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$492k	-17%	3.5k	141.12	View chart
Monolithic Power Systems (MPWR)	0.1	$490k	-4%	506.00	968.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$481k	-5%	17k	27.58	View chart
Exxon Mobil Corporation (XOM)	0.1	$476k	-42%	4.2k	112.29	View chart
Uber Technologies (UBER)	0.1	$476k	-25%	5.1k	94.25	View chart
Ishares Tr Europe Etf (IEV)	0.1	$474k		7.2k	65.76	View chart
Tradeweb Mkts Cl A (TW)	0.1	$473k	-4%	4.4k	108.23	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$471k	-22%	479.00	983.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$469k		2.4k	194.70	View chart
D.R. Horton (DHI)	0.1	$467k	-30%	3.0k	156.74	View chart
Arch Cap Group Ord (ACGL)	0.1	$465k	-23%	5.0k	92.23	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$465k	+71%	8.4k	55.40	View chart
Mastercard Incorporated Cl A (MA)	0.1	$455k	-47%	801.00	567.92	View chart
Adt (ADT)	0.1	$454k	-2%	53k	8.55	View chart
Sherwin-Williams Company (SHW)	0.1	$451k	-6%	1.3k	335.27	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$451k	-4%	13k	33.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$449k	-23%	12k	38.33	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.1	$440k	-23%	16k	26.80	View chart
HEICO Corporation (HEI)	0.1	$438k	+5%	1.4k	312.99	View chart
Sun Life Financial (SLF)	0.1	$437k		7.0k	62.38	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.1	$435k		4.9k	88.43	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$434k	-27%	3.1k	141.14	View chart
Servicenow (NOW)	0.1	$434k	-36%	476.00	911.26	View chart
Qualcomm (QCOM)	0.1	$432k	-32%	2.7k	161.74	View chart
Ingredion Incorporated (INGR)	0.1	$426k	-9%	3.5k	120.91	View chart
Newmont Mining Corporation (NEM)	0.1	$423k	NEW	4.7k	90.54	View chart
Coca-Cola Company (KO)	0.1	$420k	-15%	6.2k	67.51	View chart
Intuit (INTU)	0.1	$419k	-25%	638.00	657.16	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$418k	-12%	8.5k	49.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$410k	-15%	5.6k	73.28	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$409k	-17%	14k	30.33	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$407k	+6%	4.4k	91.90	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.1	$402k	-3%	3.9k	101.73	View chart
Reddit Cl A (RDDT)	0.1	$399k	+5%	2.0k	196.35	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$398k	-11%	1.4k	281.50	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$398k		5.9k	67.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$395k	-9%	3.3k	118.35	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$395k	-8%	16k	24.42	View chart
Taylor Morrison Hom (TMHC)	0.1	$394k	-24%	6.3k	62.94	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$393k	-5%	13k	31.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$391k	+56%	799.00	488.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$384k	+10%	8.3k	46.31	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$381k	-24%	5.3k	72.14	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$380k	-22%	5.5k	68.97	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$369k	-13%	7.0k	53.05	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$365k	NEW	3.8k	97.01	View chart
Walt Disney Company (DIS)	0.1	$363k	-19%	3.3k	111.17	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$360k	-7%	4.1k	87.79	View chart
Vanguard World Industrial Etf (VIS)	0.1	$359k	+40%	1.2k	296.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$358k		4.0k	88.60	View chart
MGIC Investment (MTG)	0.1	$358k	NEW	13k	27.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$357k	-3%	3.8k	93.40	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.1	$356k	+19%	7.4k	48.29	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$356k	-25%	15k	24.29	View chart
Biogen Idec (BIIB)	0.1	$356k		2.4k	145.31	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$354k		9.4k	37.63	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$350k	-12%	14k	25.29	View chart
Draftkings Com Cl A (DKNG)	0.1	$350k	-45%	10k	34.36	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$345k	+2%	13k	25.85	View chart
Boeing Company (BA)	0.1	$344k	-2%	1.6k	214.30	View chart
Philip Morris International (PM)	0.1	$338k	-22%	2.1k	159.07	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$338k	-7%	2.5k	133.90	View chart
Fluence Energy Com Cl A (FLNC)	0.1	$337k	+13%	18k	18.45	View chart
Snap-on Incorporated (SNA)	0.1	$337k	-25%	999.00	337.02	View chart
Marsh & McLennan Companies (MMC)	0.1	$336k	-37%	1.6k	207.02	View chart
Gilead Sciences (GILD)	0.1	$335k	-35%	2.8k	118.46	View chart
Palantir Technologies Cl A (PLTR)	0.1	$334k	NEW	1.9k	179.74	View chart
Ishares Tr Us Manufacturing (MADE)	0.1	$334k	+47%	11k	29.20	View chart
Goldman Sachs (GS)	0.1	$333k	-47%	432.00	770.76	View chart
Procore Technologies (PCOR)	0.1	$331k	+26%	4.6k	72.27	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$325k	NEW	6.7k	48.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$324k	-14%	4.2k	78.03	View chart
Kla Corp Com New (KLAC)	0.1	$323k	-46%	315.00	1025.71	View chart
Spdr Series Trust Russell Low Vol (ONEV)	0.1	$322k	+2%	2.4k	132.36	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$315k	NEW	9.3k	33.74	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$314k		5.6k	56.35	View chart
Wal-Mart Stores (WMT)	0.1	$309k	-82%	2.9k	107.21	View chart
Merck & Co (MRK)	0.1	$308k	-4%	3.6k	84.70	View chart
Abbvie (ABBV)	0.1	$306k	-31%	1.3k	229.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$303k	-20%	11k	26.87	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$298k	-12%	10k	29.41	View chart
Becton, Dickinson and (BDX)	0.1	$296k	+7%	1.6k	188.36	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$295k	NEW	5.6k	52.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$287k	NEW	936.00	306.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$286k	+5%	2.1k	137.26	View chart
TransDigm Group Incorporated (TDG)	0.1	$286k	-24%	218.00	1312.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$285k	-16%	4.0k	71.27	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$280k	-7%	10k	26.81	View chart
Pepsi (PEP)	0.1	$279k	-25%	1.8k	151.54	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$278k	-17%	4.2k	66.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$278k	-27%	2.9k	94.70	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$276k	-8%	5.6k	49.04	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$275k	+3%	834.00	330.19	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$275k	-54%	14k	19.27	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$275k		11k	25.59	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.1	$274k	-16%	11k	25.36	View chart
Royal Caribbean Cruises (RCL)	0.1	$270k	NEW	859.00	313.86	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$263k		11k	25.04	View chart
Bank of America Corporation (BAC)	0.1	$260k	-23%	5.2k	50.09	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$258k	+4%	13k	20.46	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$256k		6.3k	40.98	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$256k	-19%	5.6k	45.84	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$255k	-14%	6.7k	38.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$253k	-16%	3.2k	78.50	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$252k	-4%	4.6k	55.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.1	$252k		9.6k	26.21	View chart
Ge Aerospace Com New (GE)	0.1	$251k	-35%	835.00	300.13	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$249k	-20%	4.7k	53.13	View chart
Hubspot (HUBS)	0.1	$249k		545.00	456.58	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$248k	+4%	1.6k	152.38	View chart
Applovin Corp Com Cl A (APP)	0.1	$243k	NEW	412.00	590.03	View chart
Builders FirstSource (BLDR)	0.1	$242k	-57%	1.9k	128.09	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$238k		2.4k	98.21	View chart
Comcast Corp Cl A (CMCSA)	0.1	$234k	-17%	7.8k	29.99	View chart
Enterprise Products Partners (EPD)	0.1	$234k	+10%	7.6k	30.79	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$233k	+3%	2.6k	90.72	View chart
MercadoLibre (MELI)	0.1	$233k	-10%	108.00	2157.82	View chart
Kimberly-Clark Corporation (KMB)	0.1	$233k	-4%	1.9k	120.17	View chart
Abbott Laboratories (ABT)	0.1	$232k	-55%	1.7k	133.27	View chart
Chevron Corporation (CVX)	0.1	$229k	-42%	1.5k	152.38	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$229k		5.5k	41.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$229k	+5%	4.0k	56.88	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$227k	NEW	1.4k	157.50	View chart
Citizens Financial (CFG)	0.1	$222k	-29%	4.3k	51.80	View chart
Blackrock (BLK)	0.1	$222k	-21%	185.00	1197.35	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$221k	-6%	794.00	278.64	View chart
Realty Income (O)	0.1	$221k	NEW	3.8k	58.84	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$220k	NEW	1.7k	126.31	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$218k	-14%	8.0k	27.34	View chart
Williams-Sonoma (WSM)	0.1	$217k	-27%	1.1k	191.50	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$216k	-91%	2.4k	91.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$215k	-6%	4.1k	52.96	View chart
Pfizer (PFE)	0.1	$214k	-20%	8.7k	24.52	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$213k		18k	11.74	View chart
Docusign (DOCU)	0.1	$213k	-22%	3.1k	68.36	View chart
Netflix (NFLX)	0.1	$210k	-68%	173.00	1215.35	View chart
ConocoPhillips (COP)	0.1	$210k	-16%	2.4k	88.17	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.1	$209k	NEW	6.3k	33.26	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.1	$208k	NEW	5.5k	37.56	View chart
Applied Materials (AMAT)	0.1	$205k	-45%	940.00	218.20	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$205k	NEW	2.3k	88.30	View chart
Deere & Company (DE)	0.1	$204k	-6%	456.00	447.95	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$204k	NEW	2.1k	95.63	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$203k	NEW	5.1k	40.18	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$146k	NEW	10k	14.34	View chart
Heart Test Laboratories (HSCS)	0.0	$105k	NEW	30k	3.54	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$87k	NEW	19k	4.52	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$23k	NEW	11k	2.16	View chart
Selectquote Ord (SLQT)	0.0	$20k		11k	1.92	View chart

Past Filings by TFB Advisors

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

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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