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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 8,485 | $785.2K | 0.3% | −1,056−11.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,918 | $796.1K | 0.3% | +76+1.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,784 | $804.2K | 0.3% | −758−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,155 | $815.5K | 0.3% | −567−7.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,696 | $838.3K | 0.3% | +91+0.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,412 | $841.5K | 0.3% | +2,778+10.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,126 | $845.1K | 0.3% | +779+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,588 | $864.3K | 0.3% | −76−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,535 | $867.4K | 0.3% | +3,049+68.0% | Added | History |
| VSTVistra Corp. | Stock | 10,192 | $876.3K | 0.3% | +997+10.8% | Added | History |
| ASMLASML Holding NV | ADR | 857 | $876.5K | 0.3% | +115+15.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,051 | $893.3K | 0.3% | +173+19.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,459 | $912.2K | 0.3% | −1,081−5.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,581 | $916.3K | 0.3% | −136−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 15,636 | $923.8K | 0.3% | −898−5.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,730 | $929.5K | 0.3% | +356+6.6% | Added | History |
| AFLAflac Inc | Stock | 10,448 | $933.1K | 0.3% | −29−0.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,725 | $948.9K | 0.3% | −2,158−16.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,184 | $953.6K | 0.3% | +672+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,985 | $986.4K | 0.3% | +889+21.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,693 | $1.02M | 0.3% | +1,332+11.7% | Added | – |
| WMTWalmart Inc. | Stock | 15,034 | $1.02M | 0.3% | +1,141+8.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,158 | $1.05M | 0.3% | +771+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 43,387 | $1.06M | 0.3% | +772+1.8% | Added | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 93,707 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,316 | $1.11M | 0.4% | −1,230−9.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,612 | $1.12M | 0.4% | +96+2.1% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,730 | $1.13M | 0.4% | +229+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 710 | $1.14M | 0.4% | +38+5.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,105 | $1.19M | 0.4% | −2,760−19.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,380 | $1.19M | 0.4% | +1,028+4.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,538 | $1.19M | 0.4% | +290+12.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 33,236 | $1.21M | 0.4% | +33,236 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,321 | $1.21M | 0.4% | +1,834+19.3% | Added | – |
| VVisa Inc. | Stock | 4,793 | $1.26M | 0.4% | +371+8.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,034 | $1.26M | 0.4% | +509+4.4% | Added | – |
| AMGNAmgen Inc | Stock | 4,098 | $1.28M | 0.4% | +455+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,514 | $1.32M | 0.4% | +1,772+37.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,663 | $1.39M | 0.5% | +2,021+3.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,071 | $1.43M | 0.5% | −2,622−9.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,056 | $1.48M | 0.5% | −67−0.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,589 | $1.57M | 0.5% | −142−0.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,448 | $1.60M | 0.5% | −190−0.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,540 | $1.61M | 0.5% | +993+10.4% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 112,233 | $1.61M | 0.5% | −7,500−6.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,147 | $1.62M | 0.5% | +565+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,764 | $1.62M | 0.5% | +207+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,543 | $1.68M | 0.5% | −475−1.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,657 | $1.68M | 0.5% | +333+1.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,024 | $1.69M | 0.6% | +8,684+27.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,931 | $1.75M | 0.6% | +187+10.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,505 | $1.85M | 0.6% | +459+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,795 | $1.91M | 0.6% | +428+12.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,053 | $1.94M | 0.6% | +1,785+12.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,209 | $1.99M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,527 | $2.02M | 0.7% | +1,855+9.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,294 | $2.08M | 0.7% | +24+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,178 | $2.11M | 0.7% | +64+1.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 17,919 | $2.12M | 0.7% | +1,650+10.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,078 | $2.14M | 0.7% | +2,736+14.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,685 | $2.16M | 0.7% | +116+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,763 | $2.28M | 0.7% | +109+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,448 | $2.32M | 0.8% | −45−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,172 | $2.43M | 0.8% | −342−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,744 | $2.52M | 0.8% | +723+12.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,159 | $2.54M | 0.8% | −405−3.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,758 | $2.57M | 0.8% | +73+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 95,368 | $2.76M | 0.9% | +13,432+16.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,275 | $3.12M | 1.0% | −396−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,162 | $3.33M | 1.1% | −978−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,585 | $3.57M | 1.2% | +3,345+20.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,056 | $3.86M | 1.3% | −8,111−53.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,243 | $4.02M | 1.3% | −7,582−13.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,559 | $4.43M | 1.4% | −907−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,771 | $4.54M | 1.5% | +281+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,260 | $4.61M | 1.5% | +41+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,494 | $4.73M | 1.5% | +2,179+9.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,754 | $4.81M | 1.6% | −1,337−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,623 | $4.98M | 1.6% | −914−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,542 | $5.05M | 1.6% | +677+2.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 62,896 | $5.20M | 1.7% | +56,216+841.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,884 | $5.27M | 1.7% | −188−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 28,652 | $6.03M | 2.0% | +4,181+17.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 81,421 | $6.28M | 2.0% | +20,589+33.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,099 | $6.75M | 2.2% | +1,089+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 71,042 | $8.78M | 2.9% | +6,032+9.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 87,212 | $10.3M | 3.4% | +1,452+1.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,585 | $14.6M | 4.8% | +499+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,936 | $17.0M | 5.5% | +708+2.1% | 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 |