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 |
|---|---|---|---|---|---|---|---|
| SCYXScynexis Inc | COM NEW | 11,943 | $26.6K | <0.1% | +11,943 | New | History |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $64.2K | <0.1% | +23,878 | New | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,200 | $202.7K | 0.1% | +5,200 | New | – |
| RHIRobert Half Inc. | COM | 2,310 | $203.1K | 0.1% | +2,310 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 3,886 | $207.3K | 0.1% | +3,886 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,777 | $208.9K | 0.1% | +397+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,365 | $209.0K | 0.1% | +2,365 | New | – |
| COSTCostco Wholesale Corp | Stock | 328 | $216.5K | 0.1% | −488−59.8% | Reduced | History |
| UNMUnum Group | Stock | 4,823 | $218.1K | 0.1% | −3,859−44.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,800 | $218.7K | 0.1% | +1,800 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,011 | $219.2K | 0.1% | −2,414−54.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,539 | $221.9K | 0.1% | +5,539 | New | – |
| UTHRUnited Therapeutics Corp | COM | 1,013 | $222.7K | 0.1% | −852−45.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,893 | $223.6K | 0.1% | +1,893 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 3,017 | $224.1K | 0.1% | −1,935−39.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,453 | $224.2K | 0.1% | −930−27.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,900 | $225.9K | 0.1% | +2,900 | New | History |
| HDHome Depot, Inc. | Stock | 655 | $227.0K | 0.1% | +655 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,982 | $228.0K | 0.1% | +1,982 | New | – |
| CTASCintas Corp | Stock | 382 | $230.2K | 0.1% | +382 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,467 | $236.1K | 0.1% | +4,467 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 15,462 | $236.6K | 0.1% | −7,423−32.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 12,605 | $239.0K | 0.1% | +12,605 | New | – |
| ONOn Semiconductor Corp | Stock | 2,866 | $239.4K | 0.1% | +2,866 | New | History |
| MAMastercard Inc | Stock | 562 | $239.7K | 0.1% | −794−58.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 217 | $242.2K | 0.1% | −543−71.4% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,398 | $248.3K | 0.1% | −3,861−53.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 427 | $254.7K | 0.1% | −659−60.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,330 | $255.2K | 0.1% | +4,330 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,457 | $257.7K | 0.1% | +4,457 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,420 | $257.8K | 0.1% | −1,810−29.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 872 | $258.6K | 0.1% | +872 | New | History |
| DKNGDraftKings Inc. | Stock | 7,367 | $259.7K | 0.1% | +7,367 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,254 | $264.2K | 0.1% | +2,254 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,162 | $265.4K | 0.1% | +2,162 | New | – |
| COMPCompass, Inc. | CL A | 71,471 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,651 | $273.1K | 0.1% | −2,995−34.6% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,220 | $277.3K | 0.1% | −809−39.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,924 | $278.4K | 0.1% | +6,924 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,553 | $284.5K | 0.1% | +4,553 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,200 | $292.6K | 0.1% | +1,200 | New | History |
| CATCaterpillar Inc | Stock | 1,000 | $295.7K | 0.2% | +1,000 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,472 | $296.5K | 0.2% | +3,472 | New | – |
| KKRKKR & Co. Inc. | COM | 3,601 | $298.3K | 0.2% | −71−1.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,997 | $300.1K | 0.2% | +2,997 | New | – |
| PHMPultegroup Inc | COM | 2,911 | $300.5K | 0.2% | +2,911 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,644 | $305.4K | 0.2% | +4,644 | New | – |
| EGEverest Group, Ltd. | COM | 873 | $308.7K | 0.2% | +873 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,965 | $310.1K | 0.2% | +546+38.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,711 | $316.9K | 0.2% | +7,711 | New | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 36,903 | $321.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 617 | $324.8K | 0.2% | −450−42.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 373 | $327.6K | 0.2% | −240−39.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,928 | $328.0K | 0.2% | −3,236−62.7% | Reduced | History |
| DHIHorton D R Inc | COM | 2,163 | $328.7K | 0.2% | −1,718−44.3% | Reduced | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 6,882 | $329.4K | 0.2% | −62−0.9% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 2,618 | $333.0K | 0.2% | +2,618 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,552 | $335.5K | 0.2% | +5,552 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,186 | $336.5K | 0.2% | +4,186 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,129 | $349.3K | 0.2% | +3,129 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,263 | $359.4K | 0.2% | +235+4.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,178 | $366.3K | 0.2% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,214 | $369.6K | 0.2% | −4,913−68.9% | Reduced | History |
| AFLAflac Inc | Stock | 4,525 | $373.3K | 0.2% | +4,525 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 778 | $376.6K | 0.2% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 166 | $379.6K | 0.2% | +166 | New | History |
| BXBlackstone Inc. | COM | 2,914 | $381.5K | 0.2% | −806−21.7% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 24,000 | $382.3K | 0.2% | −900−3.6% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,165 | $383.1K | 0.2% | −1,345−10.8% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,232 | $386.7K | 0.2% | −922−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,600 | $392.8K | 0.2% | −881−10.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,897 | $409.5K | 0.2% | −2,922−37.4% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,161 | $414.3K | 0.2% | +2,161 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,624 | $417.8K | 0.2% | +8,624 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,247 | $422.7K | 0.2% | +8,247 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,288 | $427.0K | 0.2% | +9,288 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,323 | $429.5K | 0.2% | −6,505−41.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,817 | $452.1K | 0.2% | +8,817 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,940 | $466.0K | 0.2% | +14,940 | New | – |
| ORCLOracle Corp | Stock | 4,660 | $491.3K | 0.3% | −584−11.1% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,642 | $496.4K | 0.3% | +9,642 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,626 | $498.9K | 0.3% | −4,349−31.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,776 | $499.6K | 0.3% | −11,539−51.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,656 | $509.0K | 0.3% | +7,656 | New | – |
| LLYEli Lilly & Co | Stock | 900 | $524.6K | 0.3% | +900 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,320 | $537.1K | 0.3% | −1,033−43.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,810 | $564.5K | 0.3% | +1,810 | New | History |
| GILDGilead Sciences, Inc. | Stock | 7,021 | $568.8K | 0.3% | +7,021 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,476 | $576.0K | 0.3% | +2,476 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,761 | $589.1K | 0.3% | +2,761 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 44,792 | $593.0K | 0.3% | +19,329+75.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,355 | $595.0K | 0.3% | −8,629−29.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,708 | $604.6K | 0.3% | −201−10.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,847 | $606.5K | 0.3% | +3,847 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,671 | $606.9K | 0.3% | +12,671 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,377 | $610.1K | 0.3% | −2,557−21.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,039 | $611.5K | 0.3% | −8,988−26.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,435 | $613.9K | 0.3% | −9,607−43.6% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,400 | $621.0K | 0.3% | −44−1.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,367 | $648.2K | 0.3% | +3,367 | New | History |
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 |