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 |
|---|---|---|---|---|---|---|---|
| SCYXScynexis Inc | COM NEW | 12,103 | $20.8K | <0.1% | +160+1.3% | Added | History |
| ADTADT Inc. | COM | 11,919 | $77.5K | <0.1% | +11,919 | New | History |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $107.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,549 | $200.9K | 0.1% | +10+0.2% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $201.0K | 0.1% | +396+2.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 709 | $201.7K | 0.1% | +709 | New | History |
| PXDPioneer Natural Resources Co | COM | 755 | $202.1K | 0.1% | +755 | New | History |
| TAT&T Inc. | Stock | 11,957 | $202.3K | 0.1% | +11,957 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,511 | $211.7K | 0.1% | +3,511 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $212.4K | 0.1% | +1,191 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,010 | $213.7K | 0.1% | +2,010 | New | – |
| ACNAccenture plc | Stock | 726 | $216.8K | 0.1% | +726 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,953 | $221.9K | 0.1% | +8,953 | New | – |
| OMCOmnicom Group Inc. | COM | 2,377 | $222.6K | 0.1% | +2,377 | New | History |
| COMPCompass, Inc. | CL A | 71,471 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,361 | $225.2K | 0.1% | +1,361 | New | History |
| SNPSSynopsys Inc | COM | 433 | $226.1K | 0.1% | +433 | New | History |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 8,382 | $226.5K | 0.1% | +8,382 | New | – |
| AXPAmerican Express Co | Stock | 985 | $228.0K | 0.1% | +985 | New | History |
| SAICScience Applications International Corp | COM | 1,768 | $228.0K | 0.1% | +1,768 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,064 | $229.2K | 0.1% | +5,064 | New | – |
| GSGoldman Sachs Group Inc | Stock | 541 | $231.0K | 0.1% | +541 | New | History |
| FDXFedEx Corp | Stock | 913 | $238.0K | 0.1% | +913 | New | History |
| WSMWilliams Sonoma Inc | COM | 849 | $240.8K | 0.1% | +849 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,043 | $240.8K | 0.1% | +4,043 | New | – |
| iShares Tr464287861 | EUROPE ETF | 4,467 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $242.8K | 0.1% | +3,149 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,676 | $242.9K | 0.1% | +1,676 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,507 | $244.4K | 0.1% | +45+0.3% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 741 | $244.4K | 0.1% | +741 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 426 | $244.9K | 0.1% | +426 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,605 | $245.5K | 0.1% | +5,605 | New | – |
| ABTAbbott Laboratories | Stock | 2,341 | $248.8K | 0.1% | +2,341 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,062 | $249.5K | 0.1% | +3,062 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,644 | $254.0K | 0.1% | +2,644 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 544 | $254.6K | 0.1% | +544 | New | History |
| SHOPShopify Inc. | Stock | 3,642 | $256.4K | 0.1% | +742+25.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,339 | $260.1K | 0.1% | +1,339 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,554 | $260.3K | 0.1% | +4,554 | New | – |
| ABBVAbbVie Inc. | Stock | 1,616 | $261.3K | 0.1% | +1,616 | New | History |
| TTTrane Technologies plc | SHS | 841 | $264.9K | 0.1% | +841 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,460 | $265.1K | 0.1% | −464−6.7% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,457 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,090 | $266.2K | 0.1% | +2,090 | New | – |
| KMBKimberly Clark Corp | Stock | 1,961 | $267.6K | 0.1% | +161+8.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,967 | $272.2K | 0.1% | +3,967 | New | History |
| SPGIS&P Global Inc. | Stock | 660 | $274.7K | 0.1% | +660 | New | History |
| GEGeneral Electric Co | Stock | 1,738 | $277.6K | 0.1% | +1,738 | New | History |
| RMBSRambus Inc | COM | 5,262 | $277.6K | 0.1% | +5,262 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,353 | $280.1K | 0.1% | −200−4.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 523 | $284.0K | 0.1% | +523 | New | History |
| MRNAModerna, Inc. | Stock | 2,574 | $286.9K | 0.1% | +2,574 | New | History |
| RHIRobert Half Inc. | COM | 4,144 | $287.0K | 0.1% | +1,834+79.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,265 | $287.6K | 0.1% | +103+4.8% | Added | – |
| PTLOPortillo's Inc. | COM CL A | 24,041 | $289.2K | 0.1% | +41+0.2% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,183 | $289.6K | 0.1% | −461−9.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 435 | $289.7K | 0.1% | +435 | New | History |
| ADBEAdobe Inc. | Stock | 618 | $290.1K | 0.1% | +191+44.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,060 | $291.0K | 0.1% | +1,060 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,081 | $292.4K | 0.1% | +661+15.0% | Added | – |
| DXCMDexcom Inc | COM | 2,333 | $293.7K | 0.1% | +2,333 | New | History |
| AMATApplied Materials Inc | Stock | 1,529 | $296.7K | 0.1% | +1,529 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,760 | $299.5K | 0.1% | −2,405−21.5% | Reduced | – |
| LINLinde PLC | Stock | 682 | $301.9K | 0.1% | +682 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,478 | $304.9K | 0.1% | +7,478 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,865 | $306.8K | 0.1% | +10,865 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,833 | $307.9K | 0.1% | +3,833 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,284 | $310.9K | 0.1% | +5,284 | New | – |
| SNASnap-on Inc | COM | 1,188 | $318.1K | 0.1% | +1,188 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,361 | $319.4K | 0.1% | +6,361 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,241 | $319.6K | 0.1% | +6,241 | New | – |
| COPConocoPhillips | Stock | 2,573 | $319.9K | 0.1% | +2,573 | New | History |
| MDBMongoDB, Inc. | CL A | 859 | $320.7K | 0.1% | +859 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,171 | $320.7K | 0.1% | +4,171 | New | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 36,903 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,410 | $329.5K | 0.1% | +210+17.5% | Added | History |
| CICigna Group | Stock | 932 | $332.9K | 0.1% | +932 | New | History |
| CTASCintas Corp | Stock | 504 | $334.4K | 0.1% | +122+31.9% | Added | History |
| NVONovo Nordisk A S | ADR | 2,592 | $334.9K | 0.1% | +2,592 | New | History |
| JNJJohnson & Johnson | Stock | 2,231 | $337.3K | 0.1% | +2,231 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,996 | $338.0K | 0.1% | −10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,124 | $341.2K | 0.1% | +159+8.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 525 | $342.6K | 0.1% | +525 | New | History |
| CRMSalesforce, Inc. | Stock | 1,290 | $346.6K | 0.1% | +1,290 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,867 | $348.7K | 0.1% | +10,867 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,663 | $350.4K | 0.1% | −515−4.6% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 1,897 | $351.4K | 0.1% | +1,897 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,900 | $353.7K | 0.1% | −700−9.2% | Reduced | – |
| PFEPfizer Inc | Stock | 13,189 | $358.5K | 0.1% | +13,189 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,919 | $363.2K | 0.1% | +1,521+44.8% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,263 | $365.8K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,738 | $372.0K | 0.1% | +9,738 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 6,726 | $377.1K | 0.1% | +2,840+73.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,967 | $377.5K | 0.1% | −1,265−7.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 780 | $381.7K | 0.1% | +2+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,198 | $382.7K | 0.1% | +646+11.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,156 | $383.8K | 0.1% | +501+76.5% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 20,736 | $385.9K | 0.1% | +8,131+64.5% | Added | – |
| SLFSun Life Financial Inc | COM | 7,506 | $386.5K | 0.1% | +7,506 | New | History |
| PEPPepsiCo Inc | Stock | 2,274 | $398.3K | 0.1% | +2,274 | New | 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% | – |