TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- −126 vs. Q2 2023
- Portfolio value
- $82.3M
- −$147.3M (−64.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,770 | $2.51M | 3.1% | −474−7.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,442 | $2.78M | 3.4% | +4,408+8.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,549 | $4.54M | 5.5% | +4,557+6.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,541 | $4.66M | 5.7% | −891−1.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 134,270 | $6.76M | 8.2% | +112,187+508.0% | Added | – |
Sold out since Q2 2023 (136)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 136 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,602 | $11.0M | 4.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,996 | $10.6M | 4.6% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 83,074 | $8.62M | 3.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,573 | $6.13M | 2.7% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,392 | $4.98M | 2.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,218 | $4.83M | 2.1% | – |
| AAPLApple Inc. | Stock | 24,017 | $4.66M | 2.0% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,760 | $4.53M | 2.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,402 | $4.19M | 1.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,643 | $4.11M | 1.8% | – |
| MSFTMicrosoft Corp | Stock | 10,936 | $3.72M | 1.6% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,522 | $3.61M | 1.6% | – |
| PGProcter & Gamble Co | Stock | 22,295 | $3.38M | 1.5% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,010 | $3.25M | 1.4% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,842 | $3.06M | 1.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,404 | $2.58M | 1.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,468 | $2.40M | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,324 | $2.32M | 1.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,626 | $2.30M | 1.0% | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,459 | $2.22M | 1.0% | – |
| AMZNAmazon Com Inc | Stock | 16,670 | $2.17M | 0.9% | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,552 | $1.98M | 0.9% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,471 | $1.86M | 0.8% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,493 | $1.79M | 0.8% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,191 | $1.77M | 0.8% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,474 | $1.37M | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,833 | $1.37M | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,518 | $1.30M | 0.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,940 | $1.29M | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,510 | $1.18M | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,222 | $1.09M | 0.5% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,665 | $1.08M | 0.5% | – |
| PFEPfizer Inc | Stock | 28,453 | $1.04M | 0.5% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,472 | $926.7K | 0.4% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,300 | $923.0K | 0.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,727 | $910.1K | 0.4% | – |
| WMTWalmart Inc. | Stock | 5,736 | $901.6K | 0.4% | History |
| GILDGilead Sciences, Inc. | Stock | 11,499 | $886.2K | 0.4% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,857 | $868.4K | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,865 | $851.0K | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,212 | $837.7K | 0.4% | – |
| LCIDLucid Group, Inc. | COM | 111,948 | $771.3K | 0.3% | History |
| DHRDanaher Corp | Stock | 3,024 | $725.8K | 0.3% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,626 | $723.8K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,539 | $713.5K | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,361 | $688.3K | 0.3% | – |
| AFLAflac Inc | Stock | 9,734 | $679.4K | 0.3% | History |
| AMGNAmgen Inc | Stock | 3,035 | $673.8K | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 3,397 | $671.7K | 0.3% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,162 | $654.4K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,097 | $641.2K | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,444 | $623.3K | 0.3% | – |
| EXPDExpeditors International of Washington Inc | COM | 5,135 | $622.0K | 0.3% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,193 | $601.0K | 0.3% | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,197 | $590.3K | 0.3% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,196 | $574.1K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,721 | $561.2K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,469 | $509.1K | 0.2% | History |
| SHWSherwin Williams Co | COM | 1,917 | $509.0K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,646 | $498.2K | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 5,118 | $484.1K | 0.2% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,624 | $481.8K | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,210 | $479.5K | 0.2% | – |
| KOCoca Cola Co | Stock | 7,734 | $465.7K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,396 | $463.6K | 0.2% | – |
| CVXChevron Corp | Stock | 2,940 | $462.6K | 0.2% | History |
| SNASnap-on Inc | COM | 1,581 | $455.6K | 0.2% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,940 | $441.1K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 2,367 | $438.4K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,469 | $438.4K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,040 | $434.5K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 2,607 | $431.5K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,630 | $430.3K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 914 | $428.6K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,295 | $428.0K | 0.2% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,129 | $426.5K | 0.2% | – |
| CVSCVS Health Corp | Stock | 5,857 | $404.9K | 0.2% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,723 | $399.9K | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,227 | $395.0K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,673 | $389.6K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,493 | $386.4K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,387 | $383.7K | 0.2% | – |
| iShares Inc464286509 | MSCI CDA ETF | 10,864 | $380.1K | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 172 | $367.9K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,887 | $367.6K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,928 | $362.6K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,155 | $358.8K | 0.2% | History |
| DISWalt Disney Co | Stock | 4,010 | $358.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,909 | $355.9K | 0.2% | – |
| STLDSteel Dynamics Inc | COM | 3,239 | $352.8K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 1,496 | $350.8K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,244 | $349.1K | 0.2% | – |
| OGEOGE Energy Corp. | COM | 9,546 | $342.8K | 0.1% | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,022 | $341.5K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,357 | $333.9K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,499 | $330.1K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,079 | $326.9K | 0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,849 | $325.0K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,298 | $313.8K | 0.1% | History |
| INTUIntuit Inc. | Stock | 675 | $309.3K | 0.1% | History |