TFB Advisors

TFB Advisors as of March 31, 2026

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