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 Star FDS921909768 | VG TL INTL STK F | 6,800 | $400.2K | 0.1% | +6,800 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,630 | $402.9K | 0.1% | +16,630 | New | – |
| PBFPBF Energy Inc. | CL A | 7,793 | $406.7K | 0.1% | +7,793 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,425 | $409.5K | 0.1% | +1,425 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,803 | $410.3K | 0.1% | +5,803 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,427 | $411.1K | 0.1% | +1,173+52.0% | Added | – |
| SHWSherwin Williams Co | COM | 1,361 | $412.8K | 0.1% | −449−24.8% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,270 | $416.3K | 0.2% | +11,270 | New | – |
| TWTradeweb Markets Inc. | Stock | 4,024 | $418.1K | 0.2% | +4,024 | New | History |
| TDGTransDigm Group INC | COM | 337 | $421.0K | 0.2% | +337 | New | History |
| MOAltria Group, Inc. | Stock | 9,699 | $425.0K | 0.2% | +9,699 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,679 | $429.6K | 0.2% | +8,679 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,725 | $432.4K | 0.2% | +6,725 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,076 | $433.4K | 0.2% | +452+5.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,582 | $434.1K | 0.2% | +710+81.4% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,088 | $435.6K | 0.2% | −200−2.2% | Reduced | – |
| UNMUnum Group | Stock | 8,456 | $438.6K | 0.2% | +3,633+75.3% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 20,152 | $439.1K | 0.2% | +20,152 | New | – |
| KKRKKR & Co. Inc. | COM | 4,623 | $439.8K | 0.2% | +1,022+28.4% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 6,728 | $444.9K | 0.2% | +245+3.8% | AddedConverted for a 3-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 657 | $450.4K | 0.2% | +657 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,307 | $451.1K | 0.2% | +4,307 | New | – |
| CVXChevron Corp | Stock | 2,847 | $454.5K | 0.2% | +2,847 | New | History |
| KOCoca Cola Co | Stock | 7,361 | $455.9K | 0.2% | +3,031+70.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,323 | $464.1K | 0.2% | +2,323 | New | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,220 | $467.3K | 0.2% | −7,307−41.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,680 | $470.2K | 0.2% | −53,803−89.0% | Reduced | – |
| DISWalt Disney Co | Stock | 4,289 | $473.8K | 0.2% | +4,289 | New | History |
| UNHUnitedHealth Group Inc | Stock | 982 | $475.4K | 0.2% | +365+59.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,518 | $479.7K | 0.2% | +8,518 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,406 | $479.8K | 0.2% | +5,406 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,026 | $479.9K | 0.2% | +3,661+154.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,456 | $482.0K | 0.2% | +456+45.6% | Added | History |
| LCIDLucid Group, Inc. | COM | 184,839 | $484.3K | 0.2% | +239+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,300 | $484.5K | 0.2% | +2,847+116.1% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 1,909 | $487.1K | 0.2% | +896+88.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,045 | $499.6K | 0.2% | +1,105+7.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,743 | $503.2K | 0.2% | +10,743 | New | History |
| BXBlackstone Inc. | COM | 4,309 | $506.3K | 0.2% | +1,395+47.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,642 | $507.5K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,383 | $514.1K | 0.2% | +1,383 | New | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 20,295 | $514.5K | 0.2% | +20,295 | New | – |
| STLDSteel Dynamics Inc | COM | 3,999 | $518.5K | 0.2% | +2,106+111.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,668 | $519.4K | 0.2% | +12+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,486 | $520.5K | 0.2% | +4,486 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 5,446 | $521.7K | 0.2% | +2,429+80.5% | Added | History |
| INTUIntuit Inc. | Stock | 849 | $522.3K | 0.2% | +849 | New | History |
| BIIBBiogen Inc. | COM | 2,450 | $529.5K | 0.2% | +50+2.1% | Added | History |
| DHIHorton D R Inc | COM | 3,837 | $546.7K | 0.2% | +1,674+77.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,012 | $549.4K | 0.2% | +5,301+68.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 176 | $552.4K | 0.2% | +10+6.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,625 | $553.2K | 0.2% | +1,728+35.3% | Added | – |
| VZVerizon Communications Inc | Stock | 14,374 | $563.5K | 0.2% | +14,374 | New | History |
| MAMastercard Inc | Stock | 1,322 | $584.4K | 0.2% | +760+135.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,799 | $588.3K | 0.2% | +1,173+12.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,377 | $590.3K | 0.2% | +6,726+119.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,736 | $592.2K | 0.2% | +8,736 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 5,407 | $605.5K | 0.2% | +2,789+106.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,323 | $610.4K | 0.2% | +3,341+168.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,881 | $617.5K | 0.2% | +7,881 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,824 | $621.4K | 0.2% | +2,813+139.9% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 10,244 | $622.4K | 0.2% | +10,244 | New | – |
| DKNGDraftKings Inc. | Stock | 14,887 | $622.6K | 0.2% | +7,520+102.1% | Added | History |
| ORCLOracle Corp | Stock | 5,441 | $623.7K | 0.2% | +781+16.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 691 | $624.3K | 0.2% | +318+85.3% | Added | History |
| ASMLASML Holding NV | ADR | 742 | $632.8K | 0.2% | +742 | New | History |
| COSTCostco Wholesale Corp | Stock | 878 | $634.1K | 0.2% | +550+167.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,579 | $653.8K | 0.2% | +6,579 | New | – |
| EGEverest Group, Ltd. | COM | 1,782 | $659.2K | 0.2% | +909+104.1% | Added | History |
| PHMPultegroup Inc | COM | 5,919 | $661.9K | 0.2% | +3,008+103.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,440 | $684.2K | 0.2% | +73+2.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,555 | $691.5K | 0.3% | +3,534+50.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,125 | $702.1K | 0.3% | +2,770+13.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,715 | $705.2K | 0.3% | −10,312−60.6% | Reduced | – |
| VSTVistra Corp. | Stock | 9,195 | $706.7K | 0.3% | +9,195 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28,831 | $719.6K | 0.3% | +3,792+15.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,347 | $736.2K | 0.3% | +3,218+102.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,096 | $737.2K | 0.3% | +1,183+40.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,842 | $762.4K | 0.3% | +3,656+87.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,467 | $764.9K | 0.3% | +187+4.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,634 | $767.4K | 0.3% | +3,312+13.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,541 | $771.0K | 0.3% | +497+5.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,374 | $775.3K | 0.3% | +5,374 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,361 | $795.7K | 0.3% | +1,984+21.2% | Added | – |
| WMTWalmart Inc. | Stock | 13,893 | $817.6K | 0.3% | +2,352+20.4% | AddedConverted for a 3-for-1 split | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,605 | $819.6K | 0.3% | +8,358+101.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,542 | $823.3K | 0.3% | +9,219+98.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,664 | $832.6K | 0.3% | +296+21.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 672 | $835.2K | 0.3% | +455+209.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,722 | $840.3K | 0.3% | +233+3.1% | Added | – |
| AFLAflac Inc | Stock | 10,477 | $886.0K | 0.3% | +5,952+131.5% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,717 | $893.9K | 0.3% | −3,895−20.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,248 | $904.0K | 0.3% | +928+70.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,742 | $909.8K | 0.3% | +2,814+146.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,512 | $917.3K | 0.3% | +944+3.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,292 | $927.6K | 0.3% | +9,475+107.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,540 | $945.7K | 0.3% | +6,869+54.2% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,534 | $961.0K | 0.3% | −1,482−8.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,387 | $991.7K | 0.4% | +11,611+107.7% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 42,615 | $996.3K | 0.4% | +4,243+11.1% | Added | – |
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% | – |