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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,526 | $341.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,595 | $343.4K | 0.1% | +1,671+57.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,402 | $344.6K | 0.1% | +27+0.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,799 | $346.9K | 0.1% | +58+3.3% | Added | History |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 11,746 | $349.6K | 0.1% | +3,364+40.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,151 | $355.1K | 0.1% | +729+16.5% | Added | – |
| NVMINova Ltd. | COM | 1,818 | $358.1K | 0.1% | −30−1.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,837 | $358.2K | 0.1% | −531−8.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 564 | $358.7K | 0.1% | −62−9.9% | Reduced | History |
| CTASCintas Corp | Stock | 1,971 | $360.1K | 0.1% | −583−22.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,434 | $372.2K | 0.1% | −13−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,502 | $372.4K | 0.1% | −110−3.0% | Reduced | History |
| ADTADT Inc. | COM | 54,346 | $375.5K | 0.1% | +54,346 | New | History |
| ONTOOnto Innovation Inc. | COM | 2,279 | $379.8K | 0.1% | −11−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,266 | $385.3K | 0.1% | +171+1.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,429 | $387.5K | 0.1% | +119+5.2% | Added | – |
| LINLinde PLC | Stock | 932 | $390.2K | 0.1% | +14+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,478 | $390.8K | 0.1% | −988−13.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,260 | $393.8K | 0.1% | +51+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 705 | $403.7K | 0.1% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,637 | $404.1K | 0.1% | −42−0.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,004 | $404.3K | 0.1% | −995−49.8% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,253 | $408.2K | 0.1% | +1,655+103.6% | Added | – |
| RDDTReddit, Inc. | Stock | 2,507 | $409.7K | 0.1% | +2,507 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,441 | $410.3K | 0.1% | −4,956−52.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,698 | $410.3K | 0.1% | −241−8.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,964 | $410.4K | 0.1% | +496+7.7% | Added | – |
| CVXChevron Corp | Stock | 2,840 | $411.3K | 0.1% | +66+2.4% | Added | History |
| SNASnap-on Inc | COM | 1,218 | $413.5K | 0.1% | +26+2.2% | Added | History |
| SLFSun Life Financial Inc | COM | 7,000 | $415.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,194 | $417.3K | 0.1% | −230−5.2% | Reduced | History |
| COMPCompass, Inc. | CL A | 71,471 | $418.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,333 | $419.2K | 0.1% | −2,026−13.2% | Reduced | – |
| PFEPfizer Inc | Stock | 15,807 | $419.4K | 0.1% | +655+4.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,583 | $423.0K | 0.1% | −129−0.7% | ReducedConverted for a 2-for-1 split | – |
| TMHCTaylor Morrison Home Corp | COM | 6,938 | $424.7K | 0.1% | +65+0.9% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,363 | $425.3K | 0.1% | +17+0.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,953 | $436.9K | 0.1% | +66+3.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,104 | $437.5K | 0.1% | +9+0.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 3,759 | $441.8K | 0.1% | +94+2.6% | Added | History |
| KOCoca Cola Co | Stock | 7,132 | $444.0K | 0.1% | −311−4.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,211 | $447.3K | 0.1% | −40−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,488 | $450.5K | 0.1% | +2,460+17.5% | AddedConverted for a 3-for-1 split | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 639 | $455.2K | 0.1% | −77−10.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,340 | $455.5K | 0.1% | −12−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,503 | $462.7K | 0.1% | +1,296+58.7% | Added | – |
| NFLXNetflix Inc | Stock | 520 | $463.5K | 0.1% | +7+1.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,151 | $463.6K | 0.1% | +2,568+22.2% | Added | – |
| STLDSteel Dynamics Inc | COM | 4,069 | $464.2K | 0.1% | +137+3.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,716 | $472.2K | 0.1% | +221+1.9% | Added | – |
| INGRIngredion Inc | COM | 3,468 | $477.1K | 0.1% | +3,468 | New | History |
| SPGIS&P Global Inc. | Stock | 965 | $480.6K | 0.1% | −3−0.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,327 | $497.3K | 0.1% | −880−10.7% | Reduced | – |
| DHIHorton D R Inc | COM | 3,569 | $499.0K | 0.1% | −195−5.2% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,049 | $501.2K | 0.1% | +757+33.0% | Added | – |
| TDGTransDigm Group INC | COM | 399 | $505.6K | 0.1% | +9+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 20,676 | $509.7K | 0.1% | +404+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,957 | $511.4K | 0.1% | −1,891−17.4% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,288 | $521.5K | 0.1% | +400+3.7% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 5,684 | $524.9K | 0.2% | +88+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 848 | $527.3K | 0.2% | +62+7.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,602 | $530.2K | 0.2% | +291+6.8% | Added | – |
| QCOMQualcomm Inc | Stock | 3,463 | $532.0K | 0.2% | +1,852+115.0% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,568 | $535.8K | 0.2% | +4,471+55.2% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,315 | $541.1K | 0.2% | +3,992+54.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,329 | $543.0K | 0.2% | +270+2.2% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,819 | $545.9K | 0.2% | +79+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,149 | $545.9K | 0.2% | +3,822+52.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,507 | $546.7K | 0.2% | −39−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,576 | $547.2K | 0.2% | +51+2.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,180 | $548.8K | 0.2% | −34−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 11,958 | $548.9K | 0.2% | +4,194+54.0% | Added | – |
| NRGNRG Energy, Inc. | Stock | 6,092 | $549.6K | 0.2% | −325−5.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,026 | $550.6K | 0.2% | −36−1.2% | ReducedConverted for a 2-for-1 split | History |
| MOAltria Group, Inc. | Stock | 10,576 | $553.0K | 0.2% | +522+5.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,159 | $556.5K | 0.2% | −84−1.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,485 | $556.5K | 0.2% | +66+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,920 | $556.6K | 0.2% | +57+3.1% | Added | History |
| LCIDLucid Group, Inc. | COM | 184,740 | $557.9K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,040 | $558.8K | 0.2% | −45−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,803 | $561.1K | 0.2% | +962+14.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,443 | $561.3K | 0.2% | −2−0.1% | Reduced | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 21,361 | $562.9K | 0.2% | +1,068+5.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 11,410 | $567.9K | 0.2% | +3,700+48.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,022 | $575.2K | 0.2% | +187+2.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 30,508 | $575.7K | 0.2% | +4,360+16.7% | Added | – |
| DISWalt Disney Co | Stock | 5,199 | $578.9K | 0.2% | +488+10.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,641 | $591.6K | 0.2% | +693+11.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,189 | $594.0K | 0.2% | +146+2.9% | Added | – |
| ASMLASML Holding NV | ADR | 861 | $596.7K | 0.2% | −17−1.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,896 | $596.9K | 0.2% | +1,300+17.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,244 | $600.6K | 0.2% | −2−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,630 | $611.5K | 0.2% | +2,525+31.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,105 | $616.6K | 0.2% | −823−13.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,984 | $621.1K | 0.2% | +1,616+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 13,404 | $623.8K | 0.2% | +4,058+43.4% | Added | – |
| TWTradeweb Markets Inc. | Stock | 4,772 | $624.8K | 0.2% | +52+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,239 | $626.8K | 0.2% | +18+1.5% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 13,606 | $639.6K | 0.2% | +6,627+95.0% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 13,541 | $642.3K | 0.2% | +3,977+41.6% | Added | – |
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% | – |