Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TFB Advisors

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

Top 5 stock holdings are VOO, MGK, IVV, MGV, FBND, and represent 21.80% of TFB Advisors's stock portfolio.
Added to shares of these 10 stocks: MGK (+$7.8M), VUG, IVV, DFTX, SHY, WDC, VYM, SCHD, KLAC, JEPQ.
Started 19 new stock positions in SCHV, DFTX, CF, JEPI, LRCX, FSLR, IXN, RCL, AOR, BE. DGRO, NBOS, KMB, LUV, JEPQ, XMMO, INTC, AMAT, PSX.
Reduced shares in these 10 stocks: TLT, BIL, ONEV, TMHC, PCOR, NRG, MRSH, , , MSFT.
Sold out of its positions in XOM, TLT, MRSH, PLTR, PPC, PCOR, ONEV, TMHC, WMT.
TFB Advisors was a net buyer of stock by $23M.
TFB Advisors has $227M in assets under management (AUM), dropping by 18.86%.
Central Index Key (CIK): 0001965201

Tip: Access up to 7 years of quarterly data

Positions held by TFB Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for TFB Advisors

TFB Advisors holds 190 positions in its portfolio as reported in the June 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)	7.4	$17M		24k	686.80	View chart
Vanguard World Mega Grwth Ind (MGK)	4.3	$9.8M	+386%	112k	87.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$9.5M	+17%	13k	748.87	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.0	$6.9M		42k	163.45	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.9	$6.6M	+3%	145k	45.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.8	$6.3M		66k	96.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$5.4M		7.3k	736.38	View chart
NVIDIA Corporation (NVDA)	2.4	$5.4M	+5%	27k	200.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$4.9M		16k	303.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$4.7M	+21%	30k	158.03	View chart
Apple (AAPL)	2.0	$4.5M		16k	289.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$4.0M	+3%	20k	197.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$3.7M		11k	357.37	View chart
Amazon (AMZN)	1.6	$3.7M		15k	238.34	View chart
Vanguard Wellington Us Multifactor (VFMF)	1.5	$3.4M	+8%	19k	176.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$3.0M		8.2k	370.04	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$3.0M		30k	100.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$2.9M		12k	242.99	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.1	$2.6M	-23%	28k	91.64	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$2.6M		31k	82.84	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$2.3M		29k	79.97	View chart
Ishares Tr High Yld Systm B (HYDB)	1.0	$2.2M		48k	46.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.1M		6.1k	353.33	View chart
Microsoft Corporation (MSFT)	0.9	$2.1M	-9%	5.7k	373.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$2.0M	-2%	6.5k	306.30	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.9	$2.0M	-2%	20k	96.37	View chart
Vanguard Wellington Us Momentum (VFMO)	0.8	$1.9M	+7%	7.4k	249.49	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.8M	+90%	22k	82.11	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$1.8M		7.2k	246.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.8M	+490%	20k	86.14	View chart
Advanced Micro Devices (AMD)	0.8	$1.7M	-7%	2.9k	580.91	View chart
Broadcom (AVGO)	0.7	$1.6M	+10%	4.4k	377.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.6M		4.4k	365.70	View chart
Micron Technology (MU)	0.7	$1.5M	-8%	1.3k	1154.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.5M	-4%	3.0k	500.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$1.5M		2.00	748850.00	View chart
Western Digital (WDC)	0.6	$1.4M	+141%	2.3k	638.72	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$1.3M		25k	53.17	View chart
First Tr High Yield Opprt 20 (FTHY)	0.6	$1.3M		95k	13.70	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$1.3M	+4%	30k	42.41	View chart
Caterpillar (CAT)	0.6	$1.3M		1.2k	1064.90	View chart
United Therapeutics Corporation (UTHR)	0.5	$1.2M		2.3k	541.83	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$1.2M	+13%	11k	117.45	View chart
Arm Holdings Sponsored Ads (ARM)	0.5	$1.2M	-9%	3.4k	354.57	View chart
Meta Platforms Cl A (META)	0.5	$1.2M		2.1k	563.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.2M	-12%	5.6k	212.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.2M	+213%	37k	31.71	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M	+44%	3.6k	327.33	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.2M	+12%	51k	22.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.1M	+5%	5.2k	217.93	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.5	$1.1M		12k	90.79	View chart
Oracle Corporation (ORCL)	0.5	$1.1M		7.4k	146.55	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.0M	-5%	3.1k	342.83	View chart
NOVA MEASURING Instruments L (NVMI)	0.5	$1.0M	+10%	1.9k	542.94	View chart
Definium Therapeutics Com Shs (DFTX)	0.4	$1.0M	NEW	22k	47.04	View chart
Synchrony Financial (SYF)	0.4	$1.0M		13k	76.05	View chart
Eli Lilly & Co. (LLY)	0.4	$979k		816.00	1199.43	View chart
Neuberger Berman Etf Trust Disrupters Etf (NBDS)	0.4	$947k		22k	42.46	View chart
Newmont Mining Corporation (NEM)	0.4	$928k	-5%	9.9k	93.40	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$925k	+11%	465.00	1989.44	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.4	$888k		84k	10.63	View chart
At&t (T)	0.4	$887k	+12%	43k	20.70	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$848k		17k	51.29	View chart
Amgen (AMGN)	0.4	$846k		2.3k	362.12	View chart
Fox Corp Cl A Com (FOXA)	0.4	$841k		16k	52.16	View chart
Visa Com Cl A (V)	0.4	$833k		2.4k	343.09	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$808k		7.4k	109.43	View chart
Exelixis (EXEL)	0.4	$798k		15k	54.41	View chart
Procter & Gamble Company (PG)	0.3	$758k		5.2k	146.64	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$754k	+6%	7.5k	100.35	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$752k	+4%	6.6k	114.18	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$720k	-2%	8.1k	89.01	View chart
Kla Corp Com New (KLAC)	0.3	$720k	+910%	2.4k	301.71	View chart
Tesla Motors (TSLA)	0.3	$694k	+8%	1.6k	420.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$687k	+51%	12k	56.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.3	$687k	+50%	12k	58.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.3	$687k	+50%	13k	54.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$686k	+50%	13k	55.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$685k	+51%	12k	59.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$685k	+54%	12k	56.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$685k	+50%	13k	52.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$685k	+50%	11k	60.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.3	$685k	+58%	15k	46.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$684k	+52%	13k	52.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.3	$684k	+50%	12k	55.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.3	$683k	+54%	11k	59.95	View chart
Monolithic Power Systems (MPWR)	0.3	$677k	+10%	490.00	1382.36	View chart
Hldgs (UAL)	0.3	$655k	-5%	4.8k	135.99	View chart
Palo Alto Networks (PANW)	0.3	$650k	+8%	1.9k	341.02	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.3	$649k	-7%	6.0k	107.82	View chart
Hartford Financial Services (HIG)	0.3	$646k		4.9k	132.52	View chart
Protagonist Therapeutics (PTGX)	0.3	$642k	+138%	5.2k	122.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$642k	+167%	8.0k	80.57	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$620k		3.5k	177.47	View chart
Snowflake Com Shs (SNOW)	0.3	$618k	+10%	2.4k	254.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$618k		13k	48.43	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$607k		13k	46.81	View chart
AFLAC Incorporated (AFL)	0.3	$593k		5.1k	117.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$591k	-3%	5.4k	109.07	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$588k	+10%	5.9k	100.28	View chart
Rocket Lab Corp (RKLB)	0.3	$579k	+28%	5.7k	101.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$560k	+721%	4.7k	119.52	View chart
Enterprise Products Partners (EPD)	0.2	$559k	+95%	15k	36.76	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$553k	NEW	9.0k	61.46	View chart
Glaukos (GKOS)	0.2	$546k	+10%	3.9k	139.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$536k		7.5k	71.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$535k	+17%	7.3k	73.41	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$532k	+2%	7.1k	75.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$531k	NEW	7.0k	75.79	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$527k	+8%	10k	51.78	View chart
Biogen Idec (BIIB)	0.2	$524k		2.4k	216.06	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$523k		6.3k	82.49	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$521k		7.7k	68.01	View chart
Costco Wholesale Corporation (COST)	0.2	$518k	+2%	554.00	935.47	View chart
HEICO Corporation (HEI)	0.2	$516k	+13%	1.4k	356.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$509k	+6%	15k	33.84	View chart
Intuitive Surgical Com New (ISRG)	0.2	$495k	+10%	1.2k	397.68	View chart
Everest Re Group (EG)	0.2	$494k		1.4k	357.23	View chart
Altria (MO)	0.2	$494k	-4%	6.9k	71.95	View chart
Lumentum Hldgs (LITE)	0.2	$493k	+14%	575.00	858.06	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$489k	+23%	11k	46.15	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$454k	+6%	5.5k	82.65	View chart
Ishares Tr Us Manuf Etf (MADE)	0.2	$451k		11k	39.46	View chart
Ciena Corp Com New (CIEN)	0.2	$447k	+14%	911.00	490.56	View chart
Verizon Communications (VZ)	0.2	$447k		11k	42.34	View chart
Ishares Msci Cda Etf (EWC)	0.2	$443k		7.7k	57.64	View chart
Sherwin-Williams Company (SHW)	0.2	$437k		1.3k	344.32	View chart
Edison International (EIX)	0.2	$434k		5.8k	74.45	View chart
Nextpower Class A Com (NXT)	0.2	$430k		3.6k	119.14	View chart
First Solar (FSLR)	0.2	$416k	NEW	1.8k	235.96	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.2	$415k		3.9k	107.35	View chart
Constellation Energy (CEG)	0.2	$415k	+11%	1.7k	248.37	View chart
Coca-Cola Company (KO)	0.2	$414k		5.1k	81.27	View chart
Arch Cap Group Ord (ACGL)	0.2	$409k	-4%	4.2k	97.06	View chart
McDonald's Corporation (MCD)	0.2	$408k		1.5k	270.31	View chart
D.R. Horton (DHI)	0.2	$394k	-7%	2.4k	162.88	View chart
Vanguard World Industrial Etf (VIS)	0.2	$391k		1.1k	360.38	View chart
Applied Materials (AMAT)	0.2	$390k	NEW	540.00	723.00	View chart
Pulte (PHM)	0.2	$388k	-7%	2.8k	137.21	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$388k	+8%	2.9k	134.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$380k	NEW	2.2k	170.14	View chart
Qualcomm (QCOM)	0.2	$366k	-4%	2.0k	184.79	View chart
Merck & Co (MRK)	0.2	$362k		2.8k	128.50	View chart
Snap-on Incorporated (SNA)	0.2	$343k	-3%	853.00	402.40	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.2	$343k		3.4k	101.72	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$341k	+2%	4.0k	85.49	View chart
Spotify Technology S A SHS (SPOT)	0.1	$340k	+13%	740.00	459.13	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$338k	-11%	4.8k	70.71	View chart
MGIC Investment (MTG)	0.1	$337k		12k	28.20	View chart
Tradeweb Mkts Cl A (TW)	0.1	$333k	+10%	3.3k	99.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$322k	NEW	5.7k	56.48	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$317k		2.1k	154.29	View chart
Gilead Sciences (GILD)	0.1	$316k	+3%	2.5k	126.34	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$309k	NEW	1.0k	302.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$308k	-16%	5.2k	59.69	View chart
Citizens Financial (CFG)	0.1	$302k		4.3k	70.07	View chart
Goldman Sachs (GS)	0.1	$298k		295.00	1011.37	View chart
Ingredion Incorporated (INGR)	0.1	$291k		3.1k	94.71	View chart
Lam Research Corp Com New (LRCX)	0.1	$289k	NEW	666.00	433.33	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$284k	-6%	5.7k	49.78	View chart
CF Industries Holdings (CF)	0.1	$280k	NEW	2.6k	108.26	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$277k		4.6k	60.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$276k		3.6k	77.11	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$268k		8.0k	33.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$266k		3.5k	76.70	View chart
Uber Technologies (UBER)	0.1	$266k	+9%	3.7k	72.16	View chart
Williams-Sonoma (WSM)	0.1	$262k		1.1k	233.10	View chart
Philip Morris International (PM)	0.1	$260k		1.4k	180.91	View chart
Nrg Energy Com New (NRG)	0.1	$258k	-51%	1.8k	146.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$257k	-30%	344.00	746.77	View chart
Walt Disney Company (DIS)	0.1	$256k	-12%	2.7k	96.25	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$246k		5.6k	44.03	View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI)	0.1	$245k		6.4k	38.09	View chart
Reddit Cl A (RDDT)	0.1	$239k	-25%	1.4k	173.58	View chart
Truist Financial Corp equities (TFC)	0.1	$235k		4.7k	49.82	View chart
Southwest Airlines (LUV)	0.1	$233k	NEW	4.5k	51.42	View chart
Kimberly-Clark Corporation (KMB)	0.1	$227k	NEW	2.1k	109.77	View chart
Pepsi (PEP)	0.1	$226k		1.7k	135.40	View chart
Boeing Company (BA)	0.1	$221k	-6%	1.0k	216.47	View chart
Royal Caribbean Cruises (RCL)	0.1	$217k	NEW	683.00	317.53	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$216k	NEW	1.5k	144.48	View chart
Phillips 66 (PSX)	0.1	$214k	NEW	1.3k	169.05	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$210k	NEW	3.0k	69.50	View chart
Intel Corporation (INTC)	0.1	$207k	NEW	1.5k	139.63	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$206k		18k	11.32	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.1	$205k	NEW	7.3k	28.01	View chart
Becton, Dickinson and (BDX)	0.1	$203k	-3%	1.3k	151.33	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$202k	NEW	5.8k	34.81	View chart
Lucid Group Com New (LCID)	0.1	$123k		18k	6.69	View chart
Heart Test Laboratories (HSCS)	0.0	$75k		30k	2.51	View chart

Past Filings by TFB Advisors

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

TFB Advisors 2026 Q2 filed Aug. 6, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z