TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 231
- +97 vs. Q1 2023
- Portfolio value
- $229.6M
- +$98.0M (+74.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,471 | $1.86M | 0.8% | +1,805+16.9% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 139,418 | $1.91M | 0.8% | +11,940+9.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,552 | $1.98M | 0.9% | +10,552 | New | – |
| AMZNAmazon Com Inc | Stock | 16,670 | $2.17M | 0.9% | +10,712+179.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,459 | $2.22M | 1.0% | +30,459 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,490 | $2.27M | 1.0% | +32,490 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,626 | $2.30M | 1.0% | +26,626 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92,402 | $2.31M | 1.0% | +82,658+848.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,324 | $2.32M | 1.0% | +9,512+139.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,468 | $2.40M | 1.0% | +3,140+42.8% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,071 | $2.56M | 1.1% | +44,071 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,404 | $2.58M | 1.1% | −1,799−7.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,244 | $2.64M | 1.2% | +4,385+235.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,034 | $2.66M | 1.2% | +8,861+19.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,842 | $3.06M | 1.3% | +18,842 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,010 | $3.25M | 1.4% | +3,401+12.8% | Added | – |
| PGProcter & Gamble Co | Stock | 22,295 | $3.38M | 1.5% | +1,246+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,522 | $3.61M | 1.6% | +5,101+41.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,936 | $3.72M | 1.6% | +1,689+18.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,643 | $4.11M | 1.8% | +18,643 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,402 | $4.19M | 1.8% | +8,825+1,529.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,992 | $4.45M | 1.9% | +16,319+32.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,760 | $4.53M | 2.0% | +11,731+55.8% | Added | – |
| AAPLApple Inc. | Stock | 24,017 | $4.66M | 2.0% | +11,925+98.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,432 | $4.73M | 2.1% | +21,940+86.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,218 | $4.83M | 2.1% | +8,515+41.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,392 | $4.98M | 2.2% | +66,392 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,573 | $6.13M | 2.7% | +4,620+8.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 83,074 | $8.62M | 3.8% | +5,647+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,996 | $10.6M | 4.6% | +5,663+27.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,602 | $11.0M | 4.8% | +2,549+5.8% | Added | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,695 | $3.55M | 2.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,782 | $2.56M | 1.9% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,018 | $1.77M | 1.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,584 | $381.6K | 0.3% | – |
| NRGNRG Energy, Inc. | Stock | 10,356 | $355.1K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 5,764 | $291.7K | 0.2% | History |
| VICIVici Properties Inc. | COM | 8,095 | $264.1K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 2,469 | $236.2K | 0.2% | History |
| OLNOLIN Corp | Stock | 4,111 | $228.2K | 0.2% | History |