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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 10,545 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 10,873 | $52.7K | <0.1% | +10,873 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,053 | $201.0K | 0.1% | −146−3.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,432 | $201.3K | 0.1% | −3,608−59.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 394 | $201.7K | 0.1% | +394 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,281 | $202.5K | 0.1% | +67+5.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,818 | $202.8K | 0.1% | +2,818 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,911 | $203.2K | 0.1% | +2,911 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,270 | $203.5K | 0.1% | −132−3.9% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,485 | $204.2K | 0.1% | +2,485 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,492 | $205.1K | 0.1% | +27+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 2,885 | $207.1K | 0.1% | −163−5.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 812 | $207.5K | 0.1% | −56−6.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,258 | $211.6K | 0.1% | +2,258 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,820 | $217.1K | 0.1% | −45−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,439 | $218.6K | 0.1% | −383−13.6% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,852 | $222.7K | 0.1% | +258+3.0% | Added | – |
| DEDeere & Co | Stock | 478 | $224.3K | 0.1% | −72−13.1% | Reduced | History |
| CNXCNX Resources Corp | COM | 7,165 | $225.6K | 0.1% | +259+3.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,642 | $226.8K | 0.1% | +6,642 | New | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,030 | $227.1K | 0.1% | +3,030 | New | – |
| BNYBank of New York Mellon Corp | Stock | 2,725 | $228.5K | 0.1% | −31−1.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,203 | $228.6K | 0.1% | +56+4.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,986 | $230.2K | 0.1% | +1+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,589 | $230.6K | 0.1% | +16+1.0% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,504 | $232.5K | 0.1% | −1,000−13.3% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 3,543 | $233.9K | 0.1% | +264+8.1% | Added | History |
| FDXFedEx Corp | Stock | 961 | $234.3K | 0.1% | +16+1.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,602 | $234.5K | 0.1% | +148+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,726 | $235.4K | 0.1% | +147+3.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 249 | $235.9K | 0.1% | −29−10.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 121 | $236.1K | 0.1% | +2+1.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,757 | $240.9K | 0.1% | −210−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,975 | $241.1K | 0.1% | −36−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 903 | $243.0K | 0.1% | −84−8.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 5,944 | $243.5K | 0.1% | +5,944 | New | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 12,018 | $246.6K | 0.1% | +12,018 | New | – |
| RDDTReddit, Inc. | Stock | 2,351 | $246.6K | 0.1% | −156−6.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,313 | $249.8K | 0.1% | +34+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 652 | $250.1K | 0.1% | −17−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,214 | $252.2K | 0.1% | +595+16.4% | Added | – |
| ACNAccenture plc | Stock | 814 | $254.0K | 0.1% | +88+12.1% | Added | History |
| CMSCMS Energy Corp | COM | 3,432 | $257.8K | 0.1% | +4+0.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,256 | $258.7K | 0.1% | +74+0.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 753 | $260.2K | 0.1% | −1−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,392 | $262.5K | 0.1% | −272−5.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,082 | $267.0K | 0.1% | +214+11.5% | Added | History |
| SNPSSynopsys Inc | COM | 626 | $268.5K | 0.1% | +37+6.3% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,156 | $268.5K | 0.1% | +732+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 11,301 | $268.8K | 0.1% | +1,125+11.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,364 | $269.3K | 0.1% | +93+2.2% | Added | History |
| HUBSHubSpot Inc | COM | 476 | $271.9K | 0.1% | +476 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,914 | $272.2K | 0.1% | +6,914 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,098 | $273.0K | 0.1% | −24−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,940 | $275.9K | 0.1% | −78−3.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,539 | $275.9K | 0.1% | +51+3.4% | Added | History |
| ARMArm Holdings PLC | ADR | 2,584 | $275.9K | 0.1% | +2,584 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,993 | $278.5K | 0.1% | −409−9.3% | Reduced | – |
| BACBank of America Corp | Stock | 6,693 | $279.3K | 0.1% | +351+5.5% | Added | History |
| IAUiShares Gold Trust | ETF | 4,745 | $279.8K | 0.1% | +4,745 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,539 | $280.5K | 0.1% | +2,539 | New | – |
| MSMorgan Stanley | Stock | 2,411 | $281.3K | 0.1% | −93−3.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,991 | $285.2K | 0.1% | +2,991 | New | – |
| COPConocoPhillips | Stock | 2,719 | $285.6K | 0.1% | −203−6.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,551 | $289.1K | 0.1% | +82+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,791 | $292.2K | 0.1% | +4+0.1% | Added | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 6,139 | $292.4K | 0.1% | +609+11.0% | Added | – |
| PFEPfizer Inc | Stock | 11,629 | $294.7K | 0.1% | −4,178−26.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,609 | $295.0K | 0.1% | +490+15.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,433 | $295.8K | 0.1% | +87+6.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,745 | $295.8K | 0.1% | −196−3.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,875 | $296.7K | 0.1% | −720−15.7% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,368 | $300.2K | 0.1% | −885−27.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,399 | $303.0K | 0.1% | −417−7.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $312.0K | 0.1% | +4+0.6% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,373 | $312.7K | 0.1% | +906+20.3% | Added | – |
| FOXAFox Corp | CL A COM | 5,579 | $315.8K | 0.1% | +5,579 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 7,599 | $316.3K | 0.1% | +7,599 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,804 | $317.1K | 0.1% | +5+0.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,526 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,317 | $319.1K | 0.1% | +98+1.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,172 | $319.8K | 0.1% | +326+4.8% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,149 | $320.5K | 0.1% | −37−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,941 | $321.9K | 0.1% | +14+0.7% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 6,151 | $325.0K | 0.1% | +609+11.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 565 | $327.7K | 0.1% | +65+13.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,492 | $328.9K | 0.1% | −9−0.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,506 | $332.1K | 0.1% | +506+4.6% | Added | – |
| BIIBBiogen Inc. | COM | 2,439 | $333.8K | 0.1% | +5+0.2% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,920 | $335.5K | 0.1% | −180−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,108 | $335.9K | 0.1% | −43−0.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,522 | $336.3K | 0.1% | +20+0.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,220 | $337.4K | 0.1% | −1,182−8.2% | Reduced | – |
| HEIHeico Corp | COM | 1,270 | $339.3K | 0.1% | −4−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,422 | $340.2K | 0.1% | −7−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,875 | $345.6K | 0.1% | −762−13.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,694 | $346.0K | 0.1% | −143−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,452 | $351.5K | 0.1% | −225−4.8% | Reduced | – |
| PPCPilgrims Pride Corp | Stock | 6,462 | $352.2K | 0.1% | +98+1.5% | Added | History |
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 |