TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 126
- No filing for Q3 2022
- Portfolio value
- $119.4M
- No filing for Q3 2022
TFB Advisors LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,775 | $1.26M | 1.1% | – | – | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 101,408 | $1.27M | 1.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,654 | $1.28M | 1.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,763 | $1.33M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,754 | $1.35M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 10,992 | $1.43M | 1.2% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 122,136 | $1.65M | 1.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,734 | $1.95M | 1.6% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,458 | $1.96M | 1.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,299 | $1.97M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,704 | $2.09M | 1.7% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,613 | $2.09M | 1.7% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,605 | $2.60M | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,829 | $2.68M | 2.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,100 | $2.75M | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,804 | $2.95M | 2.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,947 | $2.97M | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,305 | $3.07M | 2.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,553 | $3.07M | 2.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 20,780 | $3.15M | 2.6% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,418 | $4.43M | 3.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,566 | $4.46M | 3.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,196 | $5.40M | 4.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,669 | $6.56M | 5.5% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,849 | $7.03M | 5.9% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,048 | $7.41M | 6.2% | – | – | – |