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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,932 | $359.0K | 0.1% | +25+0.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,756 | $362.4K | 0.1% | +10+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 513 | $363.9K | 0.1% | +27+5.6% | Added | History |
| KLACKLA Corp | COM NEW | 473 | $366.3K | 0.1% | +6+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 709 | $367.1K | 0.1% | +3+0.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,292 | $368.9K | 0.1% | +757+49.3% | Added | – |
| PTLOPortillo's Inc. | COM CL A | 27,585 | $371.6K | 0.1% | +3,542+14.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,710 | $374.4K | 0.1% | +1,567+25.5% | Added | – |
| UNMUnum Group | Stock | 6,317 | $375.5K | 0.1% | −2,479−28.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,209 | $377.2K | 0.1% | +129+4.2% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,699 | $378.2K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,188 | $379.6K | 0.1% | −88−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 619 | $382.9K | 0.1% | +5+0.8% | Added | History |
| NVMINova Ltd. | COM | 1,848 | $385.0K | 0.1% | +152+9.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,914 | $386.6K | 0.1% | −100−5.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,583 | $390.5K | 0.1% | +258+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,676 | $395.3K | 0.1% | +106+2.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 626 | $395.5K | 0.1% | +1+0.2% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,343 | $400.7K | 0.1% | +18+0.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 3,665 | $401.9K | 0.1% | +3,665 | New | History |
| SLFSun Life Financial Inc | COM | 7,000 | $406.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,774 | $408.5K | 0.1% | −371−11.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,468 | $418.7K | 0.1% | −32−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 10,095 | $421.7K | 0.1% | +65+0.6% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 3,258 | $424.8K | 0.1% | +3,258 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,022 | $426.8K | 0.1% | +4,022 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,368 | $426.8K | 0.1% | +184+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,346 | $427.6K | 0.1% | +1,811+24.0% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,346 | $431.8K | 0.1% | +348+11.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,856 | $433.8K | 0.1% | −97−1.1% | Reduced | – |
| COMPCompass, Inc. | CL A | 71,471 | $436.7K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 918 | $437.8K | 0.1% | +10+1.1% | Added | History |
| PFEPfizer Inc | Stock | 15,152 | $438.5K | 0.1% | −170−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,564 | $444.8K | 0.1% | +1,745+22.3% | Added | – |
| DISWalt Disney Co | Stock | 4,711 | $453.2K | 0.1% | −36−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,789 | $455.9K | 0.1% | +1,918+21.6% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,315 | $457.5K | 0.1% | +2,002+21.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 786 | $461.0K | 0.1% | +6+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 10,304 | $463.1K | 0.1% | +841+8.9% | Added | – |
| BIIBBiogen Inc. | COM | 2,447 | $474.3K | 0.1% | −2−0.1% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 2,290 | $475.3K | 0.1% | +138+6.4% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,430 | $476.4K | 0.1% | +1,623+20.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,495 | $477.3K | 0.1% | −511−4.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,679 | $480.0K | 0.1% | +62+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,105 | $482.3K | 0.1% | +290+3.7% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 6,873 | $482.9K | 0.1% | −241−3.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,251 | $486.3K | 0.1% | +1+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,887 | $490.7K | 0.1% | +1,887 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,095 | $493.2K | 0.1% | −527−6.1% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 3,932 | $495.7K | 0.1% | −137−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,939 | $499.8K | 0.1% | −126−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 968 | $500.1K | 0.1% | +5+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 11,424 | $500.2K | 0.1% | +1,251+12.3% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 26,148 | $502.0K | 0.1% | +4,012+18.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,424 | $502.4K | 0.1% | −470−9.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,311 | $504.3K | 0.2% | +7+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 20,272 | $509.4K | 0.2% | +1,797+9.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,359 | $510.4K | 0.2% | +61+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 10,054 | $513.2K | 0.2% | +269+2.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,841 | $513.8K | 0.2% | +190+2.9% | Added | – |
| SHWSherwin Williams Co | COM | 1,352 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,531 | $523.3K | 0.2% | −56−3.5% | Reduced | History |
| CTASCintas Corp | Stock | 2,554 | $525.8K | 0.2% | −262−9.3% | ReducedConverted for a 4-for-1 split | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 20,293 | $534.8K | 0.2% | −20.0% | Reduced | – |
| KOCoca Cola Co | Stock | 7,443 | $534.9K | 0.2% | +100+1.4% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 23,301 | $536.4K | 0.2% | +2,749+13.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,624 | $540.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,031 | $543.0K | 0.2% | +749+32.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,596 | $543.4K | 0.2% | +7,596 | New | – |
| CRMSalesforce, Inc. | Stock | 1,986 | $543.6K | 0.2% | +63+3.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,085 | $548.7K | 0.2% | −56,811−90.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,835 | $549.5K | 0.2% | +28+0.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $552.8K | 0.2% | +183+13.9% | Added | History |
| TDGTransDigm Group INC | COM | 390 | $556.6K | 0.2% | +18+4.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,466 | $561.1K | 0.2% | −2,244−23.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,525 | $563.3K | 0.2% | −48−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,863 | $567.3K | 0.2% | +64+3.6% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,888 | $567.7K | 0.2% | +1,800+19.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,214 | $569.2K | 0.2% | −53−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,059 | $577.0K | 0.2% | −313−2.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 625 | $577.8K | 0.2% | +38+6.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,948 | $579.4K | 0.2% | −95−1.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,243 | $581.3K | 0.2% | −103−1.6% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 4,720 | $583.7K | 0.2% | +191+4.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,417 | $584.6K | 0.2% | +3,004+88.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,445 | $585.5K | 0.2% | +56+4.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 8,419 | $594.1K | 0.2% | +150+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,767 | $600.8K | 0.2% | +388+7.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,207 | $602.6K | 0.2% | +202+2.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,546 | $604.7K | 0.2% | −2−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,246 | $616.1K | 0.2% | −58−1.8% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 5,596 | $626.1K | 0.2% | −66−1.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,368 | $631.2K | 0.2% | −278−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,043 | $635.2K | 0.2% | −324−6.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,751 | $643.0K | 0.2% | −233−1.2% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 184,740 | $652.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,307 | $657.5K | 0.2% | +1,613+13.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,092 | $678.1K | 0.2% | +48+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 10,848 | $683.5K | 0.2% | −4,788−30.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 18,009 | $706.0K | 0.2% | +589+3.4% | 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 |