TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 320
- 0 vs. Q4 2024
- Portfolio value
- $347.1M
- −$2.65M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 34,131 | $17.5M | 5.1% | +78+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,784 | $13.5M | 3.9% | −1,673−3.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 84,491 | $10.9M | 3.1% | −2,633−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,832 | $8.44M | 2.4% | −410−0.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 90,381 | $7.13M | 2.1% | +4,794+5.6% | Added | – |
| AAPLApple Inc. | Stock | 29,516 | $6.56M | 1.9% | +128+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,490 | $5.89M | 1.7% | −7,286−41.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,722 | $5.85M | 1.7% | +61,225+2,451.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,618 | $5.72M | 1.6% | −560−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,087 | $5.66M | 1.6% | +164+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,765 | $5.66M | 1.6% | +2,483+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,271 | $5.29M | 1.5% | +1,993+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,725 | $5.27M | 1.5% | +2,446+9.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,138 | $5.24M | 1.5% | −680−2.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 48,439 | $4.87M | 1.4% | −1,867−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,139 | $4.68M | 1.3% | −988−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,743 | $3.63M | 1.0% | +863+12.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,106 | $3.60M | 1.0% | −2,722−17.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,678 | $3.35M | 1.0% | +110+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,767 | $3.21M | 0.9% | +378+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,342 | $3.09M | 0.9% | −233−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 66,454 | $3.03M | 0.9% | +13,159+24.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,773 | $2.96M | 0.9% | +2,231+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,405 | $2.91M | 0.8% | +1,661+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,456 | $2.91M | 0.8% | +62+1.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 20,190 | $2.76M | 0.8% | +991+5.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,800 | $2.75M | 0.8% | +1,655+13.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,304 | $2.73M | 0.8% | +1,928+18.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,984 | $2.53M | 0.7% | −1,906−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 82,430 | $2.45M | 0.7% | −16,871−17.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,619 | $2.42M | 0.7% | −451−4.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,958 | $2.41M | 0.7% | −281−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,142 | $2.39M | 0.7% | +220+5.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 52,794 | $2.24M | 0.6% | +8,256+18.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 41,111 | $2.16M | 0.6% | +9,443+29.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,777 | $2.14M | 0.6% | −39−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,452 | $2.11M | 0.6% | +233+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,263 | $2.11M | 0.6% | +258+2.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,927 | $2.01M | 0.6% | +393+2.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,917 | $1.90M | 0.5% | +1,531+8.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,632 | $1.85M | 0.5% | +2,358+8.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,831 | $1.75M | 0.5% | −503−3.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,298 | $1.74M | 0.5% | +1,004+4.1% | Added | – |
| VVisa Inc. | Stock | 4,821 | $1.69M | 0.5% | +84+1.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 18,197 | $1.68M | 0.5% | −727−3.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,007 | $1.66M | 0.5% | −5,954−22.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,883 | $1.64M | 0.5% | +373+3.5% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 110,644 | $1.60M | 0.5% | +2,831+2.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.5% | +2 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,205 | $1.59M | 0.5% | −1,873−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,385 | $1.57M | 0.5% | +106+1.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,972 | $1.56M | 0.5% | −1,340−4.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,813 | $1.52M | 0.4% | +2,398+25.5% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 33,130 | $1.47M | 0.4% | +21,172+177.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,757 | $1.45M | 0.4% | +52+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 14,253 | $1.44M | 0.4% | +345+2.5% | Added | – |
| TAT&T Inc. | Stock | 50,572 | $1.43M | 0.4% | −631−1.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,001 | $1.40M | 0.4% | +65+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 15,691 | $1.38M | 0.4% | +514+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,807 | $1.31M | 0.4% | −269−3.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,759 | $1.28M | 0.4% | −307−2.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,452 | $1.24M | 0.4% | −261−1.0% | Reduced | – |
| BXBlackstone Inc. | COM | 8,876 | $1.24M | 0.4% | +2,304+35.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,679 | $1.23M | 0.4% | +257+2.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,855 | $1.23M | 0.4% | +10.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 39,609 | $1.23M | 0.4% | +7,146+22.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,315 | $1.23M | 0.4% | +75+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,926 | $1.18M | 0.3% | +12,926 | New | – |
| AMGNAmgen Inc | Stock | 3,760 | $1.17M | 0.3% | −305−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,464 | $1.17M | 0.3% | −312−4.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,520 | $1.14M | 0.3% | −2,567−11.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,332 | $1.12M | 0.3% | −30−0.7% | Reduced | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 93,707 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,265 | $1.11M | 0.3% | −948−18.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,548 | $1.09M | 0.3% | −937−4.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,286 | $1.08M | 0.3% | −945−3.9% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,473 | $1.07M | 0.3% | +3,075+57.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,934 | $1.07M | 0.3% | −1,170−5.3% | Reduced | – |
| AFLAflac Inc | Stock | 9,607 | $1.07M | 0.3% | −658−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,121 | $1.06M | 0.3% | +25+2.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,528 | $1.06M | 0.3% | −521−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 16,354 | $1.04M | 0.3% | +531+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,684 | $1.01M | 0.3% | −282−1.0% | Reduced | – |
| VSTVistra Corp. | Stock | 8,243 | $968.1K | 0.3% | −1,310−13.7% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 20,333 | $957.5K | 0.3% | +6,727+49.4% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 3,046 | $939.0K | 0.3% | +784+34.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,291 | $931.9K | 0.3% | −436−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,187 | $899.1K | 0.3% | −672−5.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $892.6K | 0.3% | −43−2.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,612 | $886.6K | 0.3% | +53+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,399 | $880.0K | 0.3% | −143−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,801 | $875.1K | 0.3% | +2,224+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,046 | $874.1K | 0.3% | +1,033+25.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,623 | $871.7K | 0.3% | −183−1.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,752 | $867.7K | 0.3% | +42+2.5% | Added | History |
| MAMastercard Inc | Stock | 1,571 | $861.1K | 0.2% | +47+3.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,949 | $859.8K | 0.2% | −819−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 6,129 | $856.8K | 0.2% | +256+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 18,819 | $853.6K | 0.2% | +491+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 19,565 | $849.2K | 0.2% | +3,840+24.4% | Added | – |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,823 | $843.0K | 0.2% | – |
| LCIDLucid Group, Inc. | COM | 184,740 | $557.9K | 0.2% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,503 | $462.7K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,759 | $441.8K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,279 | $379.8K | 0.1% | History |
| SRESempra | Stock | 3,285 | $288.2K | 0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 27,500 | $258.5K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 3,310 | $250.3K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 740 | $233.9K | 0.1% | History |
| CICigna Group | Stock | 820 | $226.4K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 964 | $224.4K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,507 | $218.8K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,479 | $213.2K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 5,012 | $211.9K | 0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,600 | $209.3K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $208.7K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,419 | $208.1K | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 2,159 | $207.8K | 0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 10,185 | $195.3K | 0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $113.2K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,434 | $48.0K | <0.1% | History |