TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 289
- +26 vs. Q1 2024
- Portfolio value
- $307.0M
- +$31.4M (+11.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCYXScynexis Inc | COM NEW | 12,103 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 10,545 | $29.1K | <0.1% | +10,545 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,101 | $46.2K | <0.1% | +12,101 | New | History |
| ADTADT Inc. | COM | 11,931 | $90.7K | <0.1% | +12+0.1% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,075 | $201.4K | 0.1% | +2,075 | New | History |
| CMSCMS Energy Corp | COM | 3,390 | $201.8K | 0.1% | +3,390 | New | History |
| ACNAccenture plc | Stock | 671 | $203.6K | 0.1% | −55−7.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 8,345 | $203.7K | 0.1% | +8,345 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,731 | $204.5K | 0.1% | +2,731 | New | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 1,795 | $211.0K | 0.1% | +27+1.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,549 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 131 | $215.3K | 0.1% | +131 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,720 | $215.9K | 0.1% | −344−6.8% | Reduced | – |
| TAT&T Inc. | Stock | 11,343 | $216.8K | 0.1% | −614−5.1% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,600 | $220.0K | 0.1% | −857−19.2% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,620 | $221.6K | 0.1% | +109+3.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 3,538 | $223.0K | 0.1% | +3,538 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,982 | $224.3K | 0.1% | +29+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,010 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,016 | $228.1K | 0.1% | −589−10.5% | Reduced | – |
| BACBank of America Corp | Stock | 5,767 | $229.4K | 0.1% | +5,767 | New | History |
| OMCOmnicom Group Inc. | COM | 2,559 | $229.5K | 0.1% | +182+7.7% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,535 | $230.6K | 0.1% | +1,535 | New | – |
| AXPAmerican Express Co | Stock | 1,006 | $232.9K | 0.1% | +21+2.1% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 24,043 | $233.7K | 0.1% | +20.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 437 | $236.8K | 0.1% | +437 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,074 | $240.8K | 0.1% | −75−2.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,663 | $241.9K | 0.1% | +21+0.6% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 4,467 | $244.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,449 | $244.8K | 0.1% | +5,449 | New | – |
| WSMWilliams Sonoma Inc | COM | 868 | $245.1K | 0.1% | +19+2.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 982 | $245.5K | 0.1% | +123+14.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,821 | $249.0K | 0.1% | +145+8.7% | Added | History |
| MSMorgan Stanley | Stock | 2,563 | $249.1K | 0.1% | +2,563 | New | History |
| HCAHCA Healthcare, Inc. | COM | 780 | $250.6K | 0.1% | +780 | New | History |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 8,382 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,960 | $253.8K | 0.1% | −500−7.7% | Reduced | – |
| RHIRobert Half Inc. | COM | 4,006 | $256.3K | 0.1% | −138−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,050 | $256.3K | 0.1% | −12−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,175 | $256.5K | 0.1% | +6,175 | New | – |
| EOGEOG Resources Inc | Stock | 2,040 | $256.8K | 0.1% | +2,040 | New | History |
| COMPCompass, Inc. | CL A | 71,471 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,600 | $257.8K | 0.1% | +5,600 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,605 | $258.2K | 0.1% | +5,605 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,574 | $265.2K | 0.1% | −507−10.0% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 3,413 | $265.7K | 0.1% | +3,413 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,093 | $266.2K | 0.1% | +3+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,628 | $266.3K | 0.1% | −16−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,718 | $267.1K | 0.1% | +1,718 | New | History |
| KMBKimberly Clark Corp | Stock | 1,937 | $267.7K | 0.1% | −24−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,557 | $271.6K | 0.1% | +514+12.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,709 | $276.1K | 0.1% | +155+3.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,738 | $276.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,403 | $281.8K | 0.1% | −881−16.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,353 | $282.7K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 946 | $283.6K | 0.1% | +33+3.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,143 | $287.4K | 0.1% | +6,143 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,072 | $288.5K | 0.1% | +1,072 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,517 | $290.8K | 0.1% | +10+0.1% | Added | History |
| DXCMDexcom Inc | COM | 2,569 | $291.3K | 0.1% | +236+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,724 | $295.7K | 0.1% | +108+6.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 619 | $301.6K | 0.1% | +75+13.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,905 | $301.9K | 0.1% | +564+24.1% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,955 | $301.9K | 0.1% | +6,955 | New | – |
| JNJJohnson & Johnson | Stock | 2,077 | $303.6K | 0.1% | −154−6.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,856 | $303.8K | 0.1% | −385−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,467 | $304.3K | 0.1% | −11−0.1% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,760 | $305.8K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 928 | $306.8K | 0.1% | −4−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,746 | $307.6K | 0.1% | +385+28.3% | Added | History |
| MRNAModerna, Inc. | Stock | 2,632 | $312.6K | 0.1% | +58+2.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,085 | $313.7K | 0.1% | +220+2.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,183 | $314.4K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 625 | $316.1K | 0.1% | +102+19.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $317.6K | 0.1% | +65+4.9% | Added | – |
| QCOMQualcomm Inc | Stock | 1,595 | $317.7K | 0.1% | +1,595 | New | History |
| SNASnap-on Inc | COM | 1,226 | $320.5K | 0.1% | +38+3.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,397 | $326.5K | 0.1% | −13−0.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,061 | $326.5K | 0.1% | +1+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 486 | $328.0K | 0.1% | +486 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,907 | $328.0K | 0.1% | +74+1.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 727 | $328.8K | 0.1% | +186+34.4% | Added | History |
| COPConocoPhillips | Stock | 2,886 | $330.1K | 0.1% | +313+12.2% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,535 | $332.1K | 0.1% | +7,535 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,998 | $338.5K | 0.1% | +2+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 3,080 | $339.1K | 0.1% | +3,080 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 614 | $339.5K | 0.1% | +188+44.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,265 | $340.9K | 0.1% | 00.0% | Unchanged | – |
| SLFSun Life Financial Inc | COM | 7,000 | $342.9K | 0.1% | −506−6.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,813 | $344.2K | 0.1% | −87−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,819 | $349.1K | 0.1% | +7,819 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,699 | $351.2K | 0.1% | −220−4.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,623 | $354.6K | 0.1% | −40−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,570 | $355.4K | 0.1% | +399+9.6% | Added | – |
| SNPSSynopsys Inc | COM | 603 | $358.8K | 0.1% | +170+39.3% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 8,871 | $360.0K | 0.1% | +8,871 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,313 | $363.4K | 0.1% | +9,313 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,202 | $363.5K | 0.1% | −765−4.8% | Reduced | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,959 | $4.53M | 1.6% | – |
| EXPDExpeditors International of Washington Inc | COM | 5,407 | $605.5K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 10,743 | $503.2K | 0.2% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,679 | $429.6K | 0.2% | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 36,903 | $328.4K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,361 | $319.4K | 0.1% | – |
| RMBSRambus Inc | COM | 5,262 | $277.6K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 741 | $244.4K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $212.4K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 755 | $202.1K | 0.1% | History |