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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,879 | $363.8K | 0.1% | −2,341−22.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,325 | $368.7K | 0.1% | +458+4.2% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,325 | $372.3K | 0.1% | +62+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,282 | $374.9K | 0.1% | +158+7.4% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,807 | $377.9K | 0.1% | +7,807 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,128 | $378.9K | 0.1% | −1,172−22.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,184 | $385.0K | 0.1% | −14−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 467 | $385.0K | 0.1% | +32+7.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,500 | $391.9K | 0.1% | −300−4.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 706 | $392.2K | 0.1% | +88+14.2% | Added | History |
| CMCSAComcast Corp | Stock | 10,030 | $392.8K | 0.1% | +292+3.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 7,114 | $394.4K | 0.1% | +388+5.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,617 | $397.7K | 0.1% | +1,650+41.6% | Added | History |
| NVMINova Ltd. | COM | 1,696 | $397.8K | 0.1% | +1,696 | New | History |
| LINLinde PLC | Stock | 908 | $398.4K | 0.1% | +226+33.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,352 | $403.5K | 0.1% | −9−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,250 | $411.2K | 0.1% | +409+48.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,317 | $413.3K | 0.1% | +608+85.8% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,463 | $414.1K | 0.1% | +9,463 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 22,136 | $414.8K | 0.1% | +1,400+6.8% | Added | – |
| PFEPfizer Inc | Stock | 15,322 | $428.7K | 0.1% | +2,133+16.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 963 | $429.5K | 0.1% | +303+45.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,953 | $430.9K | 0.1% | −123−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 10,173 | $432.9K | 0.1% | +10,173 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,815 | $443.0K | 0.1% | +7,815 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,088 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,006 | $445.3K | 0.1% | +736+6.5% | Added | – |
| MOAltria Group, Inc. | Stock | 9,785 | $445.7K | 0.1% | +86+0.9% | Added | History |
| UNMUnum Group | Stock | 8,796 | $449.6K | 0.1% | +340+4.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 780 | $449.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,475 | $451.7K | 0.1% | +1,845+11.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,799 | $458.5K | 0.1% | +217+13.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,304 | $459.1K | 0.1% | −3−0.1% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 9,997 | $460.1K | 0.1% | +2,204+28.3% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 20,552 | $461.8K | 0.2% | +400+2.0% | Added | – |
| KOCoca Cola Co | Stock | 7,343 | $467.4K | 0.2% | −18−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,276 | $467.6K | 0.2% | +684+26.4% | Added | History |
| DISWalt Disney Co | Stock | 4,747 | $471.3K | 0.2% | +458+10.7% | Added | History |
| ONTOOnto Innovation Inc. | COM | 2,152 | $472.5K | 0.2% | +255+13.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,014 | $475.2K | 0.2% | +485+31.7% | Added | History |
| TDGTransDigm Group INC | COM | 372 | $475.3K | 0.2% | +35+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,389 | $478.1K | 0.2% | +233+20.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,651 | $479.2K | 0.2% | +848+14.6% | Added | – |
| TWTradeweb Markets Inc. | Stock | 4,529 | $480.1K | 0.2% | +505+12.5% | Added | History |
| LCIDLucid Group, Inc. | COM | 184,740 | $482.2K | 0.2% | −99−0.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 587 | $482.3K | 0.2% | +62+11.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,298 | $482.7K | 0.2% | −747−4.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,622 | $491.0K | 0.2% | +104+1.2% | Added | – |
| CVXChevron Corp | Stock | 3,145 | $491.9K | 0.2% | +298+10.5% | Added | History |
| CTASCintas Corp | Stock | 704 | $493.0K | 0.2% | +200+39.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,923 | $494.4K | 0.2% | +633+49.1% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,624 | $504.7K | 0.2% | −18−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,065 | $505.5K | 0.2% | +791+34.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,043 | $506.2K | 0.2% | +17+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,548 | $515.6K | 0.2% | +92+6.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,267 | $516.2K | 0.2% | +840+24.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,807 | $518.3K | 0.2% | −1,992−18.4% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 4,069 | $526.9K | 0.2% | +70+1.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,035 | $529.9K | 0.2% | +412+8.9% | Added | History |
| DHIHorton D R Inc | COM | 3,782 | $533.0K | 0.2% | −55−1.4% | Reduced | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 20,295 | $534.0K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,587 | $538.0K | 0.2% | +162+11.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,372 | $541.4K | 0.2% | −640−4.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,573 | $542.2K | 0.2% | +250+10.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,379 | $542.5K | 0.2% | −27−0.5% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,269 | $543.7K | 0.2% | +1,541+22.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,346 | $544.9K | 0.2% | −279−4.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,005 | $548.6K | 0.2% | +337+4.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 8,762 | $548.9K | 0.2% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,694 | $561.9K | 0.2% | −683−5.5% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,449 | $567.7K | 0.2% | −10.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,662 | $571.2K | 0.2% | +216+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,122 | $571.4K | 0.2% | +140+14.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,304 | $576.4K | 0.2% | −1,163−26.0% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,112 | $595.0K | 0.2% | +387+5.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,646 | $601.1K | 0.2% | −5,185−18.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,894 | $605.9K | 0.2% | +70+1.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,915 | $610.0K | 0.2% | +6+0.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,984 | $612.0K | 0.2% | −4,141−17.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,709 | $616.1K | 0.2% | −172−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,367 | $630.6K | 0.2% | +44+0.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 3,448 | $631.0K | 0.2% | +8+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,281 | $636.8K | 0.2% | −1,274−12.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,058 | $649.0K | 0.2% | −657−9.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 838 | $659.2K | 0.2% | +181+27.5% | Added | History |
| MAMastercard Inc | Stock | 1,497 | $660.4K | 0.2% | +175+13.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 17,420 | $664.9K | 0.2% | +2,533+17.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,509 | $668.5K | 0.2% | −70−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 5,499 | $680.8K | 0.2% | +1,190+27.6% | Added | History |
| EGEverest Group, Ltd. | COM | 1,790 | $682.0K | 0.2% | +8+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,044 | $686.1K | 0.2% | +195+23.0% | Added | History |
| VZVerizon Communications Inc | Stock | 16,815 | $693.5K | 0.2% | +2,441+17.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,710 | $705.7K | 0.2% | +974+11.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 686 | $721.0K | 0.2% | −5−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,639 | $729.1K | 0.2% | +256+18.5% | Added | History |
| PHMPultegroup Inc | COM | 6,730 | $741.0K | 0.2% | +811+13.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,431 | $751.7K | 0.2% | −181−3.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,749 | $755.7K | 0.2% | −3,543−19.4% | Reduced | – |
| ORCLOracle Corp | Stock | 5,411 | $764.0K | 0.2% | −30−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,210 | $764.3K | 0.2% | +1,966+19.2% | Added | – |
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 |