TFB Advisors
Latest statistics and disclosures from TFB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MGK, IVV, FBND, MGV, and represent 22.18% of TFB Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL, VYM, VFMF, EIX, GKOS, LITE, SHY, CIEN, RKLB, HYDB.
- Started 10 new stock positions in LITE, EIX, CIEN, HFXI, TFC, LCID, GKOS, RKLB, PTGX, WSM.
- Reduced shares in these 10 stocks: IVV (-$6.2M), VIG (-$6.1M), NVDA, MGK, IWM, AGG, IWR, HYG, VOO, MGV.
- Sold out of its positions in HYFI, ADT, ABT, ABBV, BABA, ABEV, AVLV, AVIV, AVES, AVEM.
- TFB Advisors was a net seller of stock by $-158M.
- TFB Advisors has $191M in assets under management (AUM), dropping by -46.64%.
- Central Index Key (CIK): 0001965201
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Positions held by TFB Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for TFB Advisors
TFB Advisors holds 180 positions in its portfolio as reported in the March 2026 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) | 7.5 | $14M | -19% | 24k | 597.56 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.4 | $8.4M | -35% | 23k | 367.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $7.0M | -46% | 11k | 653.18 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.3 | $6.4M | -3% | 140k | 45.62 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.2 | $6.1M | -34% | 42k | 144.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $5.9M | -22% | 65k | 90.53 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $4.4M | -53% | 25k | 174.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $4.2M | -4% | 16k | 261.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.2M | -26% | 7.2k | 577.16 |
|
| Apple (AAPL) | 2.1 | $3.9M | -21% | 16k | 253.79 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $3.6M | +18% | 25k | 148.10 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.9 | $3.6M | -38% | 20k | 184.28 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.8 | $3.4M | +1421% | 37k | 91.64 |
|
| Amazon (AMZN) | 1.7 | $3.2M | -14% | 16k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.1M | -14% | 11k | 287.56 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $2.9M | -27% | 29k | 100.57 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 1.4 | $2.8M | +18% | 18k | 155.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.7M | -51% | 8.3k | 320.80 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $2.6M | -46% | 12k | 217.25 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | -23% | 6.3k | 370.17 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $2.3M | -60% | 29k | 79.56 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $2.2M | -31% | 32k | 69.75 |
|
| Ishares Tr High Yld Systm B (HYDB) | 1.1 | $2.2M | +12% | 47k | 46.52 |
|
| Spdr Series Trust State Street Spd (JNK) | 1.0 | $2.0M | +3% | 21k | 95.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | -13% | 6.1k | 286.86 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.7M | -48% | 6.6k | 257.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | -40% | 3.2k | 479.20 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.5M | -23% | 7.3k | 205.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.5M | -38% | 3.5k | 436.79 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | -50% | 2.00 | 718140.00 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.7 | $1.4M | +19% | 6.9k | 197.09 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $1.4M | -15% | 2.3k | 592.98 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $1.3M | -26% | 25k | 53.22 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.3M | -42% | 4.4k | 302.25 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.7 | $1.3M | -5% | 95k | 13.53 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | -29% | 2.2k | 572.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | +14% | 6.4k | 191.92 |
|
| Broadcom (AVGO) | 0.6 | $1.2M | -20% | 3.9k | 309.51 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $1.2M | -33% | 29k | 42.31 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | -10% | 11k | 108.25 |
|
| At&t (T) | 0.6 | $1.1M | -9% | 38k | 28.99 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.1M | -9% | 7.5k | 147.11 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $1.1M | -30% | 9.2k | 118.60 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $1.0M | -39% | 45k | 22.91 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.5 | $976k | +19% | 12k | 79.06 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $968k | +47% | 12k | 82.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $967k | -56% | 4.9k | 196.20 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $923k | -9% | 16k | 58.40 |
|
| Synchrony Financial (SYF) | 0.5 | $908k | -10% | 13k | 68.02 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.5 | $892k | -8% | 84k | 10.68 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $855k | -24% | 3.0k | 287.18 |
|
| Caterpillar (CAT) | 0.4 | $852k | -4% | 1.2k | 708.46 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $835k | -38% | 16k | 51.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $824k | -24% | 9.5k | 86.69 |
|
| Amgen (AMGN) | 0.4 | $821k | -12% | 2.3k | 351.85 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $808k | -19% | 7.3k | 110.36 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $774k | -47% | 3.2k | 239.99 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $753k | -17% | 819.00 | 919.77 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $751k | -9% | 6.3k | 118.62 |
|
| Procter & Gamble Company (PG) | 0.4 | $749k | -15% | 5.2k | 144.44 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $744k | -20% | 1.7k | 434.28 |
|
| Visa Com Cl A (V) | 0.4 | $730k | -24% | 2.4k | 302.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $727k | -33% | 2.5k | 294.16 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $712k | -30% | 7.1k | 100.72 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $691k | -17% | 8.3k | 83.57 |
|
| Neuberger Berman Etf Trust Disrupters Etf (NBDS) | 0.4 | $685k | -8% | 22k | 30.69 |
|
| Hartford Financial Services (HIG) | 0.3 | $656k | -13% | 4.9k | 135.23 |
|
| Advanced Micro Devices (AMD) | 0.3 | $646k | -36% | 3.2k | 203.43 |
|
| Exelixis (EXEL) | 0.3 | $633k | -12% | 15k | 42.89 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $615k | -38% | 5.6k | 108.99 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $608k | 3.5k | 175.66 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $604k | -33% | 13k | 48.05 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $604k | -42% | 13k | 46.95 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.3 | $598k | -20% | 6.5k | 91.52 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $569k | +5% | 3.8k | 151.28 |
|
| Tesla Motors (TSLA) | 0.3 | $565k | -38% | 1.5k | 371.75 |
|
| AFLAC Incorporated (AFL) | 0.3 | $555k | -23% | 5.1k | 109.71 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $552k | -15% | 418.00 | 1320.83 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $541k | -14% | 543.00 | 996.43 |
|
| Verizon Communications (VZ) | 0.3 | $537k | -39% | 11k | 50.20 |
|
| Nrg Energy Com New (NRG) | 0.3 | $533k | -14% | 3.6k | 146.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $518k | -20% | 1.1k | 460.99 |
|
| Micron Technology (MU) | 0.3 | $497k | +73% | 1.5k | 337.84 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.3 | $489k | -48% | 6.5k | 75.74 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $487k | -5% | 6.9k | 70.27 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $483k | -10% | 442.00 | 1093.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $482k | -62% | 7.5k | 64.08 |
|
| Altria (MO) | 0.2 | $477k | -18% | 7.2k | 65.99 |
|
| Hldgs (UAL) | 0.2 | $471k | -12% | 5.1k | 92.07 |
|
| McDonald's Corporation (MCD) | 0.2 | $469k | -7% | 1.5k | 310.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $457k | -13% | 6.2k | 73.64 |
|
| Everest Re Group (EG) | 0.2 | $448k | -11% | 1.4k | 326.85 |
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| Biogen Idec (BIIB) | 0.2 | $444k | 2.4k | 183.33 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $442k | +4% | 9.4k | 46.91 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $441k | -37% | 7.6k | 58.18 |
|
| Nextpower Class A Com (NXT) | 0.2 | $433k | +9% | 3.6k | 120.55 |
|
| Edison International (EIX) | 0.2 | $427k | NEW | 5.8k | 73.18 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $425k | -40% | 5.1k | 82.75 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $424k | -12% | 4.4k | 95.99 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $420k | -26% | 7.7k | 54.79 |
|
| Constellation Energy (CEG) | 0.2 | $420k | -28% | 1.5k | 279.25 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.2 | $418k | -50% | 8.3k | 50.33 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.2 | $418k | -50% | 8.6k | 48.49 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.2 | $417k | -43% | 7.5k | 55.85 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.2 | $417k | -41% | 7.8k | 53.40 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.2 | $417k | -42% | 7.9k | 52.80 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.2 | $417k | -42% | 8.0k | 51.78 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.2 | $417k | -71% | 8.3k | 50.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.2 | $417k | -46% | 8.4k | 49.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $416k | -51% | 7.4k | 56.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.2 | $416k | -41% | 7.6k | 54.72 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.2 | $416k | -41% | 8.7k | 47.68 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.2 | $414k | -43% | 9.2k | 44.91 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $412k | -51% | 14k | 29.13 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $403k | -6% | 1.3k | 320.55 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $398k | -8% | 570.00 | 697.72 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $394k | -21% | 8.5k | 46.19 |
|
| Coca-Cola Company (KO) | 0.2 | $390k | -17% | 5.1k | 76.05 |
|
| Glaukos (GKOS) | 0.2 | $381k | NEW | 3.5k | 107.66 |
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| Ishares Tr Us Manufacturing (MADE) | 0.2 | $381k | 11k | 33.32 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $368k | -28% | 5.3k | 69.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $363k | +5% | 12k | 30.68 |
|
| D.R. Horton (DHI) | 0.2 | $359k | -18% | 2.6k | 137.22 |
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| Pulte (PHM) | 0.2 | $358k | -33% | 3.0k | 117.61 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $354k | -10% | 3.0k | 117.66 |
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| Spdr Series Trust State Street Spd (ONEV) | 0.2 | $353k | +8% | 2.6k | 134.17 |
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| Lumentum Hldgs (LITE) | 0.2 | $353k | NEW | 502.00 | 702.76 |
|
| Ingredion Incorporated (INGR) | 0.2 | $353k | -14% | 3.1k | 112.66 |
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| HEICO Corporation (HEI) | 0.2 | $351k | -9% | 1.3k | 274.20 |
|
| Kla Corp Com New (KLAC) | 0.2 | $348k | -23% | 236.00 | 1472.41 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $343k | +22% | 5.4k | 63.46 |
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| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.2 | $342k | -6% | 3.9k | 88.38 |
|
| Merck & Co (MRK) | 0.2 | $340k | -16% | 2.8k | 120.29 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $339k | -10% | 1.1k | 312.22 |
|
| Gilead Sciences (GILD) | 0.2 | $335k | -13% | 2.4k | 139.37 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $334k | -9% | 5.7k | 58.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $333k | -34% | 6.2k | 54.05 |
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| Snowflake Com Shs (SNOW) | 0.2 | $331k | -23% | 2.2k | 150.82 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $323k | -65% | 497.00 | 650.34 |
|
| Snap-on Incorporated (SNA) | 0.2 | $321k | -13% | 883.00 | 363.22 |
|
| MGIC Investment (MTG) | 0.2 | $319k | -22% | 12k | 26.25 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.2 | $319k | +31% | 3.4k | 94.73 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $317k | -50% | 654.00 | 484.91 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.2 | $311k | -72% | 2.7k | 117.18 |
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| Ciena Corp Com New (CIEN) | 0.2 | $309k | NEW | 796.00 | 388.23 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $304k | -54% | 6.1k | 49.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $301k | -32% | 3.9k | 77.11 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $298k | -30% | 2.0k | 145.79 |
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| Enterprise Products Partners (EPD) | 0.2 | $295k | 7.8k | 37.84 |
|
|
| Walt Disney Company (DIS) | 0.2 | $294k | -12% | 3.0k | 96.38 |
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| Rocket Lab Corp (RKLB) | 0.1 | $284k | NEW | 4.4k | 64.22 |
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| Palo Alto Networks (PANW) | 0.1 | $283k | -43% | 1.8k | 160.32 |
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| Procore Technologies (PCOR) | 0.1 | $280k | -9% | 4.9k | 57.00 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $268k | +7% | 3.5k | 77.18 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $268k | -42% | 8.0k | 33.54 |
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| Qualcomm (QCOM) | 0.1 | $266k | -18% | 2.1k | 128.78 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $258k | -51% | 4.7k | 55.24 |
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| Pepsi (PEP) | 0.1 | $258k | -12% | 1.7k | 155.29 |
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| Citizens Financial (CFG) | 0.1 | $257k | 4.3k | 59.97 |
|
|
| Western Digital (WDC) | 0.1 | $253k | -31% | 935.00 | 270.49 |
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| Goldman Sachs (GS) | 0.1 | $250k | -31% | 296.00 | 845.99 |
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| Reddit Cl A (RDDT) | 0.1 | $249k | -11% | 1.9k | 134.65 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $249k | -6% | 1.4k | 173.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $248k | -54% | 1.5k | 169.66 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $243k | -11% | 6.4k | 37.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $241k | -90% | 3.6k | 67.53 |
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| Uber Technologies (UBER) | 0.1 | $241k | -32% | 3.4k | 71.93 |
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| Philip Morris International (PM) | 0.1 | $240k | -33% | 1.5k | 165.34 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $231k | NEW | 2.2k | 105.40 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $227k | 5.5k | 40.83 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $222k | -51% | 1.5k | 146.28 |
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| Truist Financial Corp equities (TFC) | 0.1 | $219k | NEW | 4.8k | 45.97 |
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| Boeing Company (BA) | 0.1 | $218k | -32% | 1.1k | 199.03 |
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| Becton, Dickinson and (BDX) | 0.1 | $217k | -14% | 1.4k | 157.23 |
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| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.1 | $216k | NEW | 6.4k | 33.58 |
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| Williams-Sonoma (WSM) | 0.1 | $207k | NEW | 1.1k | 182.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $203k | -42% | 1.6k | 124.28 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $202k | 18k | 11.14 |
|
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| Lucid Group Com New (LCID) | 0.1 | $175k | NEW | 18k | 9.53 |
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| Heart Test Laboratories (HSCS) | 0.0 | $75k | 30k | 2.51 |
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Past Filings by TFB Advisors
SEC 13F filings are viewable for TFB Advisors going back to 2022
- TFB Advisors 2026 Q1 filed April 20, 2026
- 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