TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 312
- +23 vs. Q2 2024
- Portfolio value
- $336.1M
- +$29.1M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 33,219 | $17.5M | 5.2% | −717−2.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,317 | $14.9M | 4.4% | −268−0.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 87,060 | $11.2M | 3.3% | −152−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,094 | $9.28M | 2.8% | +9,038+128.1% | Added | – |
| NVDANVIDIA Corp | Stock | 75,606 | $9.18M | 2.7% | +4,564+6.4% | Added | History |
| AAPLApple Inc. | Stock | 29,252 | $6.82M | 2.0% | +600+2.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 83,365 | $6.69M | 2.0% | +1,944+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,180 | $6.53M | 1.9% | +81+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,502 | $5.72M | 1.7% | −382−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,913 | $5.69M | 1.7% | +371+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,717 | $5.52M | 1.6% | +2,094+3.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,564 | $5.09M | 1.5% | +2,810+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,171 | $4.99M | 1.5% | −89−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,937 | $4.85M | 1.4% | +166+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,462 | $4.66M | 1.4% | −97−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,841 | $4.63M | 1.4% | +347+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,808 | $3.43M | 1.0% | −354−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,162 | $3.34M | 1.0% | +577+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,839 | $3.21M | 1.0% | −2,436−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 96,081 | $2.87M | 0.9% | +713+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,095 | $2.83M | 0.8% | +337+1.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,695 | $2.75M | 0.8% | +6,168+27.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,996 | $2.67M | 0.8% | −163−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,839 | $2.62M | 0.8% | +3,761+17.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,620 | $2.57M | 0.8% | +172+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,614 | $2.55M | 0.8% | −558−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,190 | $2.53M | 0.8% | +427+9.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,708 | $2.42M | 0.7% | +24,708 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,275 | $2.41M | 0.7% | −469−7.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 19,028 | $2.38M | 0.7% | +1,109+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,136 | $2.36M | 0.7% | −42−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,686 | $2.30M | 0.7% | +1,181+13.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,845 | $2.20M | 0.7% | +50+1.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,949 | $2.17M | 0.6% | −345−2.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,759 | $2.08M | 0.6% | −294−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,223 | $2.07M | 0.6% | +14+0.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,696 | $1.87M | 0.6% | +1,039+5.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,142 | $1.87M | 0.6% | +3,118+7.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,475 | $1.85M | 0.6% | −3,210−17.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,524 | $1.78M | 0.5% | −19−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,977 | $1.75M | 0.5% | +46+2.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,473 | $1.75M | 0.5% | −67−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,900 | $1.74M | 0.5% | +136+0.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,597 | $1.72M | 0.5% | +450+2.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,154 | $1.67M | 0.5% | +565+1.8% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 109,073 | $1.65M | 0.5% | −3,160−2.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,419 | $1.63M | 0.5% | +8,361+138.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,453 | $1.59M | 0.5% | −1,995−8.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,452 | $1.49M | 0.4% | +1,789+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 13,849 | $1.43M | 0.4% | +2,533+22.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,747 | $1.41M | 0.4% | −2,324−8.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,926 | $1.37M | 0.4% | −108−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,186 | $1.36M | 0.4% | +201+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,270 | $1.32M | 0.4% | −244−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,882 | $1.32M | 0.4% | −174−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,068 | $1.31M | 0.4% | −30−0.7% | Reduced | History |
| VVisa Inc. | Stock | 4,732 | $1.30M | 0.4% | −61−1.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,940 | $1.26M | 0.4% | +21,491+394.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,228 | $1.25M | 0.4% | −80.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,214 | $1.24M | 0.4% | +114+1.6% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,218 | $1.23M | 0.4% | +4,709+72.3% | Added | – |
| WMTWalmart Inc. | Stock | 15,086 | $1.22M | 0.4% | +52+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,036 | $1.20M | 0.4% | −285−2.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,817 | $1.20M | 0.4% | −563−2.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,204 | $1.18M | 0.4% | −35,039−71.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,581 | $1.16M | 0.3% | −149−0.8% | Reduced | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 93,707 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,380 | $1.15M | 0.3% | +1,222+5.3% | Added | – |
| AFLAflac Inc | Stock | 10,202 | $1.14M | 0.3% | −246−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,236 | $1.12M | 0.3% | −376−8.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 44,467 | $1.11M | 0.3% | +1,080+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,188 | $1.10M | 0.3% | +2,004+7.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,336 | $1.07M | 0.3% | +1,210+17.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,631 | $1.03M | 0.3% | +1,050+7.2% | Added | – |
| VSTVistra Corp. | Stock | 8,278 | $981.3K | 0.3% | −1,914−18.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,928 | $972.7K | 0.3% | +198+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,072 | $950.3K | 0.3% | +21+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,346 | $941.1K | 0.3% | −1,347−10.6% | Reduced | – |
| PHMPultegroup Inc | COM | 6,556 | $941.0K | 0.3% | −174−2.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,114 | $940.6K | 0.3% | +702+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,659 | $932.6K | 0.3% | −800−4.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,999 | $929.7K | 0.3% | −539−21.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,912 | $927.6K | 0.3% | −813−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 5,422 | $923.9K | 0.3% | +11+0.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,826 | $920.4K | 0.3% | −92−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,782 | $912.2K | 0.3% | +247+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 13,769 | $909.2K | 0.3% | +1,559+12.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,573 | $902.7K | 0.3% | −15−0.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,120 | $900.2K | 0.3% | +424+2.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 15,575 | $897.4K | 0.3% | +6,813+77.8% | Added | History |
| BXBlackstone Inc. | COM | 5,692 | $871.6K | 0.3% | +193+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,165 | $862.2K | 0.3% | +10+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,718 | $844.0K | 0.3% | +79+4.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,913 | $835.8K | 0.2% | +10,913 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,669 | $830.1K | 0.2% | +184+2.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,543 | $826.6K | 0.2% | −241−1.4% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 2,291 | $821.0K | 0.2% | +376+19.6% | Added | History |
| EGEverest Group, Ltd. | COM | 2,055 | $805.2K | 0.2% | +265+14.8% | Added | History |
| VZVerizon Communications Inc | Stock | 17,875 | $802.7K | 0.2% | +1,060+6.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,397 | $787.8K | 0.2% | +116+1.2% | Added | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 11,105 | $1.19M | 0.4% | – |
| PBFPBF Energy Inc. | CL A | 9,997 | $460.1K | 0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,879 | $363.8K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,061 | $326.5K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,632 | $312.6K | 0.1% | History |
| DXCMDexcom Inc | COM | 2,569 | $291.3K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,557 | $271.6K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,574 | $265.2K | 0.1% | – |
| RHIRobert Half Inc. | COM | 4,006 | $256.3K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,821 | $249.0K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 868 | $245.1K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,720 | $215.9K | 0.1% | – |
| ADTADT Inc. | COM | 11,931 | $90.7K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 12,103 | $24.2K | <0.1% | History |