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 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,564 | $5.09M | 1.5% | +2,810+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,717 | $5.52M | 1.6% | +2,094+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,913 | $5.69M | 1.7% | +371+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,502 | $5.72M | 1.7% | −382−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,180 | $6.53M | 1.9% | +81+0.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 83,365 | $6.69M | 2.0% | +1,944+2.4% | Added | – |
| AAPLApple Inc. | Stock | 29,252 | $6.82M | 2.0% | +600+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 75,606 | $9.18M | 2.7% | +4,564+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,094 | $9.28M | 2.8% | +9,038+128.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 87,060 | $11.2M | 3.3% | −152−0.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,317 | $14.9M | 4.4% | −268−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,219 | $17.5M | 5.2% | −717−2.1% | Reduced | – |
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 |