TFB Advisors

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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