TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 169
- +64 vs. Q3 2023
- Portfolio value
- $195.2M
- +$113.0M (+137.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 30,004 | $13.1M | 6.7% | +30,004 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 44,619 | $11.6M | 5.9% | +44,619 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 79,004 | $8.64M | 4.4% | +79,004 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,139 | $4.99M | 2.6% | −35,131−26.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,803 | $4.82M | 2.5% | +26,803 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,971 | $4.50M | 2.3% | +18,971 | New | – |
| MSFTMicrosoft Corp | Stock | 11,680 | $4.39M | 2.2% | +11,680 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,861 | $4.32M | 2.2% | +55,861 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,248 | $4.32M | 2.2% | −3,293−7.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,751 | $4.27M | 2.2% | −9,798−13.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,539 | $3.99M | 2.0% | +27,539 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 60,483 | $3.94M | 2.0% | +29,821+97.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,549 | $3.67M | 1.9% | +21,549 | New | – |
| AAPLApple Inc. | Stock | 17,961 | $3.46M | 1.8% | +17,961 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,534 | $3.32M | 1.7% | +33,534 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,741 | $3.24M | 1.7% | +14,741 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,550 | $2.65M | 1.4% | +5,550 | New | – |
| PGProcter & Gamble Co | Stock | 17,274 | $2.53M | 1.3% | +17,274 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,677 | $2.46M | 1.3% | +31,677 | New | – |
| NVDANVIDIA Corp | Stock | 4,956 | $2.45M | 1.3% | −814−14.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,524 | $2.40M | 1.2% | +20,524 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,429 | $2.28M | 1.2% | +9,429 | New | – |
| AMZNAmazon Com Inc | Stock | 14,945 | $2.27M | 1.2% | +14,945 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,909 | $2.19M | 1.1% | +10,909 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,991 | $2.13M | 1.1% | +25,991 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,287 | $2.09M | 1.1% | −17,155−29.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 77,740 | $2.07M | 1.1% | −8,727−10.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,719 | $1.90M | 1.0% | +12,719 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,027 | $1.88M | 1.0% | +17,027 | New | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 115,313 | $1.61M | 0.8% | −17,486−13.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,790 | $1.60M | 0.8% | +13,790 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,728 | $1.60M | 0.8% | +9,728 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,442 | $1.57M | 0.8% | +17,442 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,764 | $1.54M | 0.8% | +3,764 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,721 | $1.50M | 0.8% | −3,139−22.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,340 | $1.46M | 0.8% | −1,050−3.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,144 | $1.46M | 0.7% | +28,144 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,178 | $1.43M | 0.7% | +9,178 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,977 | $1.41M | 0.7% | +24,977 | New | – |
| APOApollo Global Management, Inc. | COM | 14,854 | $1.38M | 0.7% | +365+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.36M | 0.7% | +3,807 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,202 | $1.31M | 0.7% | +4,202 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,579 | $1.27M | 0.7% | +4,579 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,067 | $1.27M | 0.6% | −3,390−29.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 19,808 | $1.26M | 0.6% | −1,240−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 14,300 | $1.23M | 0.6% | −2,443−14.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,392 | $1.19M | 0.6% | +13,392 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,438 | $1.18M | 0.6% | +14,438 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,381 | $1.16M | 0.6% | −14,235−22.0% | Reduced | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 93,707 | $1.13M | 0.6% | −13,747−12.8% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,865 | $1.09M | 0.6% | +10,865 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,361 | $1.08M | 0.6% | −4,648−29.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,612 | $1.08M | 0.6% | +18,612 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 18,016 | $1.03M | 0.5% | −6,042−25.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 38,372 | $871.0K | 0.4% | −1,266−3.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,568 | $869.6K | 0.4% | −959−3.6% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 17,527 | $813.3K | 0.4% | +17,527 | New | – |
| VVisa Inc. | Stock | 3,090 | $804.5K | 0.4% | −1,629−34.5% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 184,600 | $777.2K | 0.4% | +184,600 | New | History |
| GOOGAlphabet Inc. | Stock | 5,480 | $772.3K | 0.4% | −4,720−46.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,714 | $765.6K | 0.4% | +7,714 | New | – |
| TSLATesla, Inc. | Stock | 2,913 | $723.8K | 0.4% | −869−23.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,280 | $707.3K | 0.4% | +4,280 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,322 | $680.8K | 0.3% | +24,322 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,044 | $679.2K | 0.3% | +9,044 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,489 | $672.6K | 0.3% | −1,775−19.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,322 | $668.8K | 0.3% | +2,322 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,147 | $666.4K | 0.3% | +6,147 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,368 | $650.0K | 0.3% | −662−32.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,367 | $648.2K | 0.3% | +3,367 | New | History |
| BIIBBiogen Inc. | COM | 2,400 | $621.0K | 0.3% | −44−1.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,435 | $613.9K | 0.3% | −9,607−43.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,039 | $611.5K | 0.3% | −8,988−26.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,377 | $610.1K | 0.3% | −2,557−21.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,671 | $606.9K | 0.3% | +12,671 | New | – |
| WMTWalmart Inc. | Stock | 3,847 | $606.5K | 0.3% | +3,847 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,708 | $604.6K | 0.3% | −201−10.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,355 | $595.0K | 0.3% | −8,629−29.8% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 44,792 | $593.0K | 0.3% | +19,329+75.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,761 | $589.1K | 0.3% | +2,761 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,476 | $576.0K | 0.3% | +2,476 | New | – |
| GILDGilead Sciences, Inc. | Stock | 7,021 | $568.8K | 0.3% | +7,021 | New | History |
| SHWSherwin Williams Co | COM | 1,810 | $564.5K | 0.3% | +1,810 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,320 | $537.1K | 0.3% | −1,033−43.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 900 | $524.6K | 0.3% | +900 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,656 | $509.0K | 0.3% | +7,656 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,776 | $499.6K | 0.3% | −11,539−51.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,626 | $498.9K | 0.3% | −4,349−31.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,642 | $496.4K | 0.3% | +9,642 | New | – |
| ORCLOracle Corp | Stock | 4,660 | $491.3K | 0.3% | −584−11.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,940 | $466.0K | 0.2% | +14,940 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,817 | $452.1K | 0.2% | +8,817 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,323 | $429.5K | 0.2% | −6,505−41.1% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,288 | $427.0K | 0.2% | +9,288 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,247 | $422.7K | 0.2% | +8,247 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,624 | $417.8K | 0.2% | +8,624 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,161 | $414.3K | 0.2% | +2,161 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,897 | $409.5K | 0.2% | −2,922−37.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,600 | $392.8K | 0.2% | −881−10.4% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,232 | $386.7K | 0.2% | −922−5.1% | Reduced | – |
Sold out since Q3 2023 (34)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,849 | $1.89M | 2.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,248 | $626.7K | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 4,630 | $544.4K | 0.7% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,642 | $469.9K | 0.6% | – |
| PBFPBF Energy Inc. | CL A | 8,445 | $452.1K | 0.5% | History |
| VZVerizon Communications Inc | Stock | 12,636 | $409.5K | 0.5% | History |
| ASMLASML Holding NV | ADR | 666 | $392.0K | 0.5% | History |
| VLOValero Energy Corp | Stock | 2,575 | $364.9K | 0.4% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,967 | $359.5K | 0.4% | – |
| MOAltria Group, Inc. | Stock | 8,426 | $354.3K | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 2,267 | $337.9K | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 7,224 | $332.2K | 0.4% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,636 | $329.5K | 0.4% | – |
| CMCSAComcast Corp | Stock | 7,327 | $324.9K | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 5,938 | $319.2K | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 567 | $316.9K | 0.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,057 | $309.0K | 0.4% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,176 | $282.2K | 0.3% | – |
| PAYCPaycom Software, Inc. | Stock | 1,067 | $276.6K | 0.3% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,330 | $274.1K | 0.3% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,382 | $273.1K | 0.3% | History |
| COPConocoPhillips | Stock | 2,044 | $244.9K | 0.3% | History |
| ACNAccenture plc | Stock | 781 | $239.9K | 0.3% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,762 | $238.8K | 0.3% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,737 | $229.8K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,549 | $228.6K | 0.3% | – |
| MDBMongoDB, Inc. | CL A | 660 | $228.3K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 1,278 | $222.3K | 0.3% | History |
| NEENextera Energy Inc | Stock | 3,876 | $222.1K | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 485 | $212.1K | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,804 | $210.7K | 0.3% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,776 | $209.9K | 0.3% | – |
| TAT&T Inc. | Stock | 12,875 | $193.4K | 0.2% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 18,055 | $180.6K | 0.2% | History |