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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 10,545 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,101 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $107.5K | <0.1% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 17,700 | $130.8K | <0.1% | +17,700 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,787 | $200.2K | 0.1% | +3,787 | New | – |
| OXYOccidental Petroleum Corp | Stock | 3,889 | $200.4K | 0.1% | +351+9.9% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 7,232 | $201.3K | 0.1% | +7,232 | New | – |
| NOCNorthrop Grumman Corp | Stock | 382 | $201.7K | 0.1% | +382 | New | History |
| IBMInternational Business Machines Corp | Stock | 918 | $203.0K | 0.1% | +918 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,476 | $205.3K | 0.1% | −1,484−24.9% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,598 | $207.4K | 0.1% | +1,598 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,887 | $209.7K | 0.1% | +2,887 | New | – |
| COFCapital One Financial Corp | Stock | 1,429 | $214.0K | 0.1% | +1,429 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,400 | $214.1K | 0.1% | +2,400 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,166 | $215.5K | 0.1% | +4,166 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,493 | $216.4K | 0.1% | +2,493 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,988 | $217.3K | 0.1% | +1,988 | New | – |
| PWRQuanta Services, Inc. | COM | 731 | $217.9K | 0.1% | +731 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,480 | $218.4K | 0.1% | −502−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,235 | $219.7K | 0.1% | +5,235 | New | – |
| CLColgate Palmolive Co | Stock | 2,116 | $219.7K | 0.1% | +41+2.0% | Added | History |
| SRESempra | Stock | 2,639 | $220.7K | 0.1% | +2,639 | New | History |
| BLKBlackRock, Inc. | COM | 233 | $221.2K | 0.1% | +233 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $221.3K | 0.1% | +1,437 | New | – |
| FITBFifth Third Bancorp | COM | 5,207 | $223.1K | 0.1% | +5,207 | New | History |
| CNXCNX Resources Corp | COM | 6,856 | $223.3K | 0.1% | +6,856 | New | History |
| LMTLockheed Martin Corp | Stock | 387 | $226.2K | 0.1% | +387 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,408 | $226.9K | 0.1% | −212−5.9% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 1,478 | $228.3K | 0.1% | +1,478 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,924 | $229.2K | 0.1% | +193+7.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 5,022 | $229.3K | 0.1% | +5,022 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,600 | $229.6K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,007 | $234.2K | 0.1% | +1,007 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,655 | $234.3K | 0.1% | +1,310+15.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,985 | $237.6K | 0.1% | −25−1.2% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,112 | $242.5K | 0.1% | +345+6.0% | Added | History |
| CMSCMS Energy Corp | COM | 3,449 | $243.6K | 0.1% | +59+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 858 | $243.7K | 0.1% | +858 | New | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,014 | $244.9K | 0.1% | +5,014 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,011 | $245.3K | 0.1% | −5−0.1% | Reduced | – |
| SAICScience Applications International Corp | COM | 1,789 | $249.2K | 0.1% | −6−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 919 | $251.5K | 0.1% | −27−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $251.8K | 0.1% | −63−2.0% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,757 | $252.3K | 0.1% | +4,757 | New | – |
| TAT&T Inc. | Stock | 11,485 | $252.7K | 0.1% | +142+1.3% | Added | History |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 8,382 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,155 | $253.4K | 0.1% | +2,155 | New | – |
| OMCOmnicom Group Inc. | COM | 2,457 | $254.0K | 0.1% | −102−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 727 | $257.0K | 0.1% | +56+8.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 961 | $259.8K | 0.1% | −21−2.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 4,467 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,879 | $264.3K | 0.1% | −1,249−30.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,160 | $265.5K | 0.1% | +120+5.9% | Added | History |
| MELIMercadolibre Inc | COM | 130 | $266.8K | 0.1% | −1−0.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,112 | $266.9K | 0.1% | +40+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,611 | $274.0K | 0.1% | +16+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,019 | $276.4K | 0.1% | +13+1.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,044 | $276.4K | 0.1% | −6−0.2% | Reduced | – |
| MSMorgan Stanley | Stock | 2,662 | $277.5K | 0.1% | +99+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,971 | $280.4K | 0.1% | +34+1.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 540 | $280.8K | 0.1% | +103+23.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,354 | $283.9K | 0.1% | +805+14.5% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,767 | $287.9K | 0.1% | −993−11.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,612 | $289.5K | 0.1% | −51−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,305 | $294.6K | 0.1% | −99−7.1% | Reduced | – |
| PPCPilgrims Pride Corp | Stock | 6,469 | $297.9K | 0.1% | +6,469 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,422 | $298.5K | 0.1% | +19+0.4% | Added | – |
| SNPSSynopsys Inc | COM | 597 | $302.3K | 0.1% | −6−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,843 | $305.1K | 0.1% | +134+2.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,517 | $305.6K | 0.1% | −111−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,912 | $306.6K | 0.1% | +26+0.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,544 | $308.4K | 0.1% | −312−5.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 760 | $308.9K | 0.1% | −20−2.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,402 | $311.1K | 0.1% | +49+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,207 | $313.5K | 0.1% | +114+5.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,674 | $315.7K | 0.1% | −64−3.7% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,501 | $317.8K | 0.1% | −16−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,741 | $321.8K | 0.1% | +23+1.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 640 | $323.3K | 0.1% | +21+3.4% | Added | History |
| CICigna Group | Stock | 937 | $324.6K | 0.1% | +9+1.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,152 | $328.0K | 0.1% | +67+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,045 | $331.4K | 0.1% | −32−1.5% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,183 | $331.4K | 0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 1,273 | $332.9K | 0.1% | +1,273 | New | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,979 | $335.4K | 0.1% | +6,979 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,394 | $336.1K | 0.1% | −3−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,970 | $338.6K | 0.1% | +65+2.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,375 | $340.5K | 0.1% | −827−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,269 | $341.5K | 0.1% | −544−8.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 8,097 | $342.1K | 0.1% | +1,922+31.1% | Added | – |
| SNASnap-on Inc | COM | 1,192 | $345.3K | 0.1% | −34−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,323 | $345.5K | 0.1% | +1,723+30.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,526 | $346.6K | 0.1% | −1,097−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,764 | $347.2K | 0.1% | +809+11.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 704 | $348.6K | 0.1% | −23−3.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,310 | $350.3K | 0.1% | +45+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,783 | $352.1K | 0.1% | +59+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,327 | $352.5K | 0.1% | +1,722+30.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,793 | $354.5K | 0.1% | +326+4.4% | Added | – |
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 |