TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 263
- +94 vs. Q4 2023
- Portfolio value
- $275.7M
- +$80.4M (+41.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 33,228 | $15.3M | 5.5% | +3,224+10.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,086 | $12.6M | 4.6% | +1,467+3.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 85,760 | $9.83M | 3.6% | +6,756+8.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,167 | $7.63M | 2.8% | +9,617+173.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,010 | $5.53M | 2.0% | +2,330+19.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,501 | $5.40M | 2.0% | +1,545+31.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,072 | $5.25M | 1.9% | +2,269+8.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,537 | $4.98M | 1.8% | +8,786+14.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,091 | $4.92M | 1.8% | +5,843+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,865 | $4.89M | 1.8% | +5,326+19.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,832 | $4.64M | 1.7% | +4,971+8.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,825 | $4.61M | 1.7% | +30,834+118.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,959 | $4.53M | 1.6% | −9,180−9.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,219 | $4.40M | 1.6% | +3,670+17.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,490 | $4.35M | 1.6% | +4,749+32.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,466 | $4.33M | 1.6% | −1,505−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 24,471 | $4.14M | 1.5% | +6,510+36.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,315 | $3.99M | 1.4% | +7,370+49.3% | Added | History |
| PGProcter & Gamble Co | Stock | 21,140 | $3.45M | 1.3% | +3,866+22.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,671 | $3.03M | 1.1% | +17,384+42.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,240 | $2.66M | 1.0% | +5,519+51.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,564 | $2.56M | 0.9% | +1,135+12.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,685 | $2.52M | 0.9% | +80.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,514 | $2.42M | 0.9% | +2,795+22.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 81,936 | $2.26M | 0.8% | +4,196+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,493 | $2.26M | 0.8% | +584+5.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,569 | $2.11M | 0.8% | −1,955−9.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,114 | $2.04M | 0.7% | +1,307+34.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,270 | $2.02M | 0.7% | +2,542+26.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,021 | $1.98M | 0.7% | +1,819+43.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,654 | $1.96M | 0.7% | +890+23.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,342 | $1.84M | 0.7% | +11,628+150.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,672 | $1.83M | 0.7% | +3,230+18.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,209 | $1.79M | 0.6% | +2,142+26.6% | Added | – |
| APOApollo Global Management, Inc. | COM | 16,269 | $1.75M | 0.6% | +1,415+9.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,046 | $1.72M | 0.6% | +5,285+191.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,268 | $1.69M | 0.6% | +478+3.5% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 119,733 | $1.69M | 0.6% | +4,420+3.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,018 | $1.64M | 0.6% | +3,041+12.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,638 | $1.60M | 0.6% | +4,830+24.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,557 | $1.58M | 0.6% | +4,662+20.4% | AddedConverted for a 5-for-1 split | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,324 | $1.56M | 0.6% | +3,886+26.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,582 | $1.55M | 0.6% | +5,221+46.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,731 | $1.54M | 0.6% | +2,587+9.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,693 | $1.53M | 0.6% | +353+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,367 | $1.48M | 0.5% | +1,659+97.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,865 | $1.46M | 0.5% | +13,865 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,547 | $1.43M | 0.5% | +369+4.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,744 | $1.35M | 0.5% | +844+93.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,123 | $1.34M | 0.5% | +2,643+48.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,642 | $1.32M | 0.5% | +9,261+18.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,340 | $1.31M | 0.5% | +31,340 | New | – |
| VVisa Inc. | Stock | 4,422 | $1.18M | 0.4% | +1,332+43.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,525 | $1.18M | 0.4% | +660+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,546 | $1.13M | 0.4% | −1,754−12.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,352 | $1.13M | 0.4% | +10,917+87.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,883 | $1.12M | 0.4% | −509−3.8% | Reduced | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 93,707 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,516 | $1.07M | 0.4% | +2,040+82.4% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,612 | $1.03M | 0.4% | +3,398+153.5% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,501 | $1.02M | 0.4% | +18,501 | New | – |
| AMGNAmgen Inc | Stock | 3,643 | $1.01M | 0.4% | +1,321+56.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,487 | $1.01M | 0.4% | +3,340+54.3% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 42,615 | $996.3K | 0.4% | +4,243+11.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,387 | $991.7K | 0.4% | +11,611+107.7% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,534 | $961.0K | 0.3% | −1,482−8.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,540 | $945.7K | 0.3% | +6,869+54.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,292 | $927.6K | 0.3% | +9,475+107.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,512 | $917.3K | 0.3% | +944+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,742 | $909.8K | 0.3% | +2,814+146.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,248 | $904.0K | 0.3% | +928+70.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,717 | $893.9K | 0.3% | −3,895−20.9% | Reduced | – |
| AFLAflac Inc | Stock | 10,477 | $886.0K | 0.3% | +5,952+131.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,722 | $840.3K | 0.3% | +233+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 672 | $835.2K | 0.3% | +455+209.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,664 | $832.6K | 0.3% | +296+21.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,542 | $823.3K | 0.3% | +9,219+98.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,605 | $819.6K | 0.3% | +8,358+101.3% | Added | – |
| WMTWalmart Inc. | Stock | 13,893 | $817.6K | 0.3% | +2,352+20.4% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,361 | $795.7K | 0.3% | +1,984+21.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,374 | $775.3K | 0.3% | +5,374 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,541 | $771.0K | 0.3% | +497+5.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,634 | $767.4K | 0.3% | +3,312+13.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,467 | $764.9K | 0.3% | +187+4.4% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,842 | $762.4K | 0.3% | +3,656+87.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,096 | $737.2K | 0.3% | +1,183+40.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,347 | $736.2K | 0.3% | +3,218+102.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28,831 | $719.6K | 0.3% | +3,792+15.1% | Added | – |
| VSTVistra Corp. | Stock | 9,195 | $706.7K | 0.3% | +9,195 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,715 | $705.2K | 0.3% | −10,312−60.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,125 | $702.1K | 0.3% | +2,770+13.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,555 | $691.5K | 0.3% | +3,534+50.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,440 | $684.2K | 0.2% | +73+2.2% | Added | History |
| PHMPultegroup Inc | COM | 5,919 | $661.9K | 0.2% | +3,008+103.3% | Added | History |
| EGEverest Group, Ltd. | COM | 1,782 | $659.2K | 0.2% | +909+104.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,579 | $653.8K | 0.2% | +6,579 | New | – |
| COSTCostco Wholesale Corp | Stock | 878 | $634.1K | 0.2% | +550+167.7% | Added | History |
| ASMLASML Holding NV | ADR | 742 | $632.8K | 0.2% | +742 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 691 | $624.3K | 0.2% | +318+85.3% | Added | History |
| ORCLOracle Corp | Stock | 5,441 | $623.7K | 0.2% | +781+16.8% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 33,534 | $3.32M | 1.7% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 44,792 | $593.0K | 0.3% | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 6,882 | $329.4K | 0.2% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,472 | $296.5K | 0.2% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,220 | $277.3K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,866 | $239.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,200 | $202.7K | 0.1% | – |