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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 10,545 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,434 | $48.0K | <0.1% | +333+2.8% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $113.2K | <0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 10,185 | $195.3K | 0.1% | +10,185 | New | – |
| MELIMercadolibre Inc | COM | 119 | $202.4K | 0.1% | −11−8.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 2,159 | $207.8K | 0.1% | +2,159 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,402 | $207.9K | 0.1% | −6−0.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 2,419 | $208.1K | 0.1% | −38−1.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,465 | $208.3K | 0.1% | +65+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 42 | $208.7K | 0.1% | +42 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,600 | $209.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,199 | $209.7K | 0.1% | +4,199 | New | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,756 | $211.7K | 0.1% | +2,756 | New | History |
| FITBFifth Third Bancorp | COM | 5,012 | $211.9K | 0.1% | −195−3.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,479 | $213.2K | 0.1% | −709−22.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,048 | $214.1K | 0.1% | +3,048 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,619 | $216.3K | 0.1% | +3,619 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,594 | $217.0K | 0.1% | +114+1.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,507 | $218.8K | 0.1% | +14+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,579 | $221.3K | 0.1% | +4,579 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,454 | $221.4K | 0.1% | +8,454 | New | – |
| MDBMongoDB, Inc. | CL A | 964 | $224.4K | 0.1% | +3+0.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,214 | $224.8K | 0.1% | +1,214 | New | History |
| HCAHCA Healthcare, Inc. | COM | 754 | $226.3K | 0.1% | −6−0.8% | Reduced | History |
| CICigna Group | Stock | 820 | $226.4K | 0.1% | −117−12.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,497 | $228.3K | 0.1% | −382−13.3% | Reduced | – |
| CMSCMS Energy Corp | COM | 3,428 | $228.5K | 0.1% | −21−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,868 | $229.0K | 0.1% | −292−13.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,011 | $230.3K | 0.1% | −832−17.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 4,467 | $232.6K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 550 | $233.0K | 0.1% | +550 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,985 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 740 | $233.9K | 0.1% | +9+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,635 | $235.4K | 0.1% | +2,635 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,119 | $235.8K | 0.1% | +108+3.6% | Added | – |
| SYFSynchrony Financial | COM | 3,653 | $237.4K | 0.1% | +3,653 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,147 | $238.4K | 0.1% | +35+3.1% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,865 | $240.6K | 0.1% | −146−2.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,671 | $241.6K | 0.1% | +3,671 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,967 | $242.7K | 0.1% | −387−6.1% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 3,279 | $245.7K | 0.1% | +3,279 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,122 | $246.6K | 0.1% | +204+22.2% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,185 | $246.7K | 0.1% | +5,185 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,822 | $247.8K | 0.1% | −222−7.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 10,176 | $249.3K | 0.1% | +10,176 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 868 | $249.8K | 0.1% | +10+1.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,310 | $250.3K | 0.1% | +3,310 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,664 | $252.4K | 0.1% | −358−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,271 | $252.8K | 0.1% | +4,271 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,424 | $252.9K | 0.1% | +769+8.0% | Added | – |
| CNXCNX Resources Corp | COM | 6,906 | $253.2K | 0.1% | +50+0.7% | Added | History |
| ACNAccenture plc | Stock | 726 | $255.4K | 0.1% | −1−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,573 | $255.8K | 0.1% | −341−17.8% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,136 | $255.9K | 0.1% | +1,904+26.3% | Added | – |
| PTLOPortillo's Inc. | COM CL A | 27,500 | $258.5K | 0.1% | −85−0.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,182 | $260.5K | 0.1% | +10,182 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,279 | $261.4K | 0.1% | +11,279 | New | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,530 | $263.7K | 0.1% | +516+10.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,018 | $264.4K | 0.1% | +47+2.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,488 | $265.3K | 0.1% | +59+4.1% | Added | History |
| FDXFedEx Corp | Stock | 945 | $265.9K | 0.1% | +26+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,787 | $270.8K | 0.1% | +621+14.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,927 | $278.7K | 0.1% | −118−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 6,342 | $278.7K | 0.1% | +230+3.8% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,504 | $280.3K | 0.1% | −263−3.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 278 | $285.1K | 0.1% | +45+19.3% | Added | History |
| SNPSSynopsys Inc | COM | 589 | $285.9K | 0.1% | −8−1.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,402 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 3,285 | $288.2K | 0.1% | +646+24.5% | Added | History |
| PPCPilgrims Pride Corp | Stock | 6,364 | $288.9K | 0.1% | −105−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,922 | $289.8K | 0.1% | +10+0.3% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 5,542 | $292.5K | 0.1% | +785+16.5% | Added | – |
| AXPAmerican Express Co | Stock | 987 | $292.9K | 0.1% | −32−3.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 500 | $295.9K | 0.1% | −125−20.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 669 | $297.5K | 0.1% | −40−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,846 | $298.8K | 0.1% | −947−12.2% | Reduced | – |
| HEIHeico Corp | COM | 1,274 | $302.9K | 0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,823 | $304.1K | 0.1% | +149+8.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,501 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 489 | $308.1K | 0.1% | +16+3.4% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,525 | $311.7K | 0.1% | −818−15.3% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 3,469 | $312.0K | 0.1% | +3,469 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,414 | $312.1K | 0.1% | −342−19.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,219 | $312.3K | 0.1% | −50−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,346 | $313.0K | 0.1% | +41+3.1% | Added | – |
| MSMorgan Stanley | Stock | 2,504 | $314.8K | 0.1% | −158−5.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,389 | $315.1K | 0.1% | −5−0.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,000 | $315.4K | 0.1% | −152−1.4% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,100 | $316.6K | 0.1% | −3,524−36.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,632 | $316.8K | 0.1% | +115+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,816 | $319.2K | 0.1% | +5,816 | New | – |
| ABBVAbbVie Inc. | Stock | 1,798 | $319.5K | 0.1% | +15+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $324.1K | 0.1% | +4+0.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,941 | $330.7K | 0.1% | +397+7.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,677 | $339.1K | 0.1% | −22−0.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,001 | $339.2K | 0.1% | −21−0.5% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,186 | $339.7K | 0.1% | +3+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,837 | $340.7K | 0.1% | −95−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,019 | $341.5K | 0.1% | +49+1.6% | Added | 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% | – |