TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 320
- +8 vs. Q3 2024
- Portfolio value
- $349.7M
- +$13.6M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 34,053 | $18.3M | 5.2% | +834+2.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,457 | $15.6M | 4.5% | −860−1.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 87,124 | $10.9M | 3.1% | +64+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 78,242 | $10.5M | 3.0% | +2,636+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,776 | $10.5M | 3.0% | +1,682+10.5% | Added | – |
| AAPLApple Inc. | Stock | 29,388 | $7.36M | 2.1% | +136+0.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,587 | $6.73M | 1.9% | +2,222+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,923 | $6.29M | 1.8% | −257−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,178 | $5.85M | 1.7% | +2,265+6.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,818 | $5.71M | 1.6% | +316+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,279 | $5.55M | 1.6% | +438+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,127 | $5.11M | 1.5% | +190+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,282 | $5.08M | 1.5% | +1,565+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,306 | $5.05M | 1.4% | −258−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,278 | $4.95M | 1.4% | +107+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,828 | $4.59M | 1.3% | −634−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,389 | $3.86M | 1.1% | +227+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,880 | $3.52M | 1.0% | +1,690+32.6% | Added | – |
| PGProcter & Gamble Co | Stock | 19,568 | $3.28M | 0.9% | −240−1.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 19,199 | $3.17M | 0.9% | +171+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 99,301 | $3.03M | 0.9% | +3,220+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,575 | $3.01M | 0.9% | +1,736+3.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,890 | $2.98M | 0.9% | +2,195+7.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,542 | $2.88M | 0.8% | +447+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,070 | $2.82M | 0.8% | +74+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,744 | $2.69M | 0.8% | +1,905+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,145 | $2.68M | 0.8% | +525+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,376 | $2.49M | 0.7% | +690+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,394 | $2.44M | 0.7% | +258+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,239 | $2.41M | 0.7% | −375−2.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,295 | $2.39M | 0.7% | +26,355+97.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,816 | $2.39M | 0.7% | −459−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,922 | $2.30M | 0.7% | +77+2.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,005 | $2.28M | 0.7% | +56+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,961 | $2.13M | 0.6% | +11,757+82.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,219 | $2.11M | 0.6% | −40.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,213 | $2.11M | 0.6% | +27+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,534 | $2.01M | 0.6% | −225−1.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,538 | $1.90M | 0.5% | +1,396+3.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,076 | $1.87M | 0.5% | +862+11.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 18,924 | $1.83M | 0.5% | −772−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,274 | $1.82M | 0.5% | +1,374+4.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,334 | $1.77M | 0.5% | −141−0.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,386 | $1.76M | 0.5% | +789+4.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,510 | $1.73M | 0.5% | +37+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,078 | $1.63M | 0.5% | +7,626+12.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,668 | $1.63M | 0.5% | +514+1.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,312 | $1.61M | 0.5% | −212−0.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,294 | $1.57M | 0.4% | +1,841+8.2% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 107,813 | $1.56M | 0.4% | −1,260−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,279 | $1.51M | 0.4% | +9+0.1% | Added | History |
| VVisa Inc. | Stock | 4,737 | $1.50M | 0.4% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,776 | $1.48M | 0.4% | −106−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 13,908 | $1.47M | 0.4% | +59+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 15,177 | $1.37M | 0.4% | +91+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 53,372 | $1.36M | 0.4% | +8,905+20.0% | Added | – |
| VSTVistra Corp. | Stock | 9,553 | $1.32M | 0.4% | +1,275+15.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,705 | $1.32M | 0.4% | −272−13.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,087 | $1.31M | 0.4% | −1,660−7.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,936 | $1.30M | 0.4% | +10+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,066 | $1.29M | 0.4% | −2,353−16.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,713 | $1.26M | 0.4% | +1,896+8.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,240 | $1.22M | 0.3% | +120.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,422 | $1.22M | 0.3% | +386+3.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,415 | $1.20M | 0.3% | +1,079+12.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,854 | $1.18M | 0.3% | +636+5.7% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 19,485 | $1.17M | 0.3% | +904+4.9% | Added | – |
| TAT&T Inc. | Stock | 51,203 | $1.17M | 0.3% | +39,718+345.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,362 | $1.15M | 0.3% | +126+3.0% | Added | – |
| BXBlackstone Inc. | COM | 6,572 | $1.13M | 0.3% | +880+15.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,104 | $1.11M | 0.3% | +4,984+29.1% | Added | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 93,707 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,231 | $1.10M | 0.3% | −149−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,049 | $1.07M | 0.3% | +10,049 | New | – |
| AFLAflac Inc | Stock | 10,265 | $1.06M | 0.3% | +63+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,065 | $1.06M | 0.3% | −3−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,859 | $1.04M | 0.3% | +513+4.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,096 | $1.00M | 0.3% | +24+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,917 | $1.00M | 0.3% | +3,258+18.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,727 | $983.3K | 0.3% | −904−5.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,873 | $978.7K | 0.3% | +451+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,639 | $960.3K | 0.3% | +66+4.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,966 | $954.5K | 0.3% | −1,222−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 15,823 | $925.8K | 0.3% | +2,054+14.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 863 | $914.9K | 0.3% | −3−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 15,060 | $908.1K | 0.3% | −515−3.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,078 | $899.0K | 0.3% | +222+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,234 | $893.6K | 0.3% | +69+1.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,710 | $892.6K | 0.3% | −8−0.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,463 | $888.8K | 0.3% | +1,349+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,937 | $877.9K | 0.3% | +2,199+25.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,806 | $873.1K | 0.2% | −106−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,439 | $856.8K | 0.2% | −230−2.7% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,768 | $849.8K | 0.2% | −58−0.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,823 | $843.0K | 0.2% | −90−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,321 | $828.1K | 0.2% | +778+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,542 | $811.3K | 0.2% | −240−3.1% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 34,639 | $806.0K | 0.2% | +11,338+48.7% | Added | – |
| MAMastercard Inc | Stock | 1,524 | $802.5K | 0.2% | −8−0.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,262 | $798.1K | 0.2% | −29−1.3% | Reduced | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 24,708 | $2.42M | 0.7% | – |
| UNMUnum Group | Stock | 6,317 | $375.5K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 640 | $323.3K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 540 | $280.8K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,155 | $253.4K | 0.1% | – |
| SAICScience Applications International Corp | COM | 1,789 | $249.2K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,007 | $234.2K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,478 | $228.3K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 387 | $226.2K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $221.3K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,116 | $219.7K | 0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,235 | $219.7K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,988 | $217.3K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,887 | $209.7K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,476 | $205.3K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 382 | $201.7K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,889 | $200.4K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,787 | $200.2K | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 17,700 | $130.8K | <0.1% | – |