TFB Advisors

TFB Advisors as of June 30, 2026

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