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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,546 | $354.1K | 0.1% | +157+11.3% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,770 | $358.4K | 0.1% | +2,585+49.9% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,620 | $360.1K | 0.1% | +1,949+53.1% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,824 | $360.9K | 0.1% | +299+6.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,052 | $363.7K | 0.1% | −142−3.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,824 | $365.2K | 0.1% | +1+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,370 | $365.4K | 0.1% | −44−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,918 | $366.0K | 0.1% | −348−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 608 | $369.6K | 0.1% | +44+7.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,998 | $372.5K | 0.1% | −966−13.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,684 | $376.7K | 0.1% | −153−2.6% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,065 | $377.8K | 0.1% | +3,929+43.0% | Added | – |
| KLACKLA Corp | COM NEW | 559 | $380.0K | 0.1% | +70+14.3% | Added | History |
| NVMINova Ltd. | COM | 2,072 | $381.9K | 0.1% | +254+14.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,601 | $390.0K | 0.1% | −97−3.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 283 | $391.5K | 0.1% | −116−29.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,888 | $394.2K | 0.1% | +2,253+85.5% | Added | – |
| CTASCintas Corp | Stock | 1,939 | $398.5K | 0.1% | −32−1.6% | Reduced | History |
| SLFSun Life Financial Inc | COM | 7,000 | $400.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,053 | $401.1K | 0.1% | −280−2.1% | Reduced | – |
| SNASnap-on Inc | COM | 1,208 | $407.1K | 0.1% | −10−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,210 | $407.7K | 0.1% | −1−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 646 | $409.7K | 0.1% | +7+1.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,940 | $412.3K | 0.1% | −643−3.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,401 | $414.2K | 0.1% | +141+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,016 | $421.1K | 0.1% | −3,660−17.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,090 | $421.4K | 0.1% | +137+7.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 7,047 | $423.1K | 0.1% | +109+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,207 | $425.4K | 0.1% | +188+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,070 | $425.6K | 0.1% | −532−11.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,690 | $427.0K | 0.1% | +58+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,481 | $429.1K | 0.1% | −2,848−23.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 810 | $442.5K | 0.1% | +105+14.9% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,212 | $442.7K | 0.1% | −151−4.5% | Reduced | – |
| ADTADT Inc. | COM | 54,390 | $442.7K | 0.1% | +44+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,536 | $447.0K | 0.1% | −6,361−42.7% | Reduced | – |
| LINLinde PLC | Stock | 966 | $449.8K | 0.1% | +34+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,176 | $455.9K | 0.1% | +378+21.0% | Added | History |
| DHIHorton D R Inc | COM | 3,587 | $456.0K | 0.1% | +18+0.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,995 | $465.2K | 0.1% | −156−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,650 | $470.5K | 0.1% | −1,307−14.6% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,611 | $473.1K | 0.1% | −105−0.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 934 | $474.6K | 0.1% | −31−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,990 | $475.0K | 0.1% | +502+3.0% | Added | – |
| CVXChevron Corp | Stock | 2,844 | $475.8K | 0.1% | +4+0.1% | Added | History |
| INGRIngredion Inc | COM | 3,529 | $477.2K | 0.1% | +61+1.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,751 | $477.3K | 0.1% | −408−6.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,277 | $479.2K | 0.1% | −164−3.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,397 | $487.8K | 0.1% | +57+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 525 | $489.6K | 0.1% | +5+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,023 | $496.0K | 0.1% | +19+1.9% | Added | History |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 18,731 | $496.7K | 0.1% | +6,985+59.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,509 | $497.7K | 0.1% | +2+0.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,004 | $500.3K | 0.1% | +185+4.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,063 | $508.2K | 0.1% | −6−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $510.4K | 0.1% | +93+11.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,095 | $516.9K | 0.1% | +617+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,416 | $519.0K | 0.1% | −27−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 854 | $524.3K | 0.2% | −233−21.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,084 | $526.3K | 0.2% | +58+1.9% | Added | History |
| DISWalt Disney Co | Stock | 5,352 | $528.2K | 0.2% | +153+2.9% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,288 | $532.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,878 | $534.0K | 0.2% | +774+9.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,937 | $540.5K | 0.2% | −85−0.9% | Reduced | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 21,176 | $541.7K | 0.2% | −185−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,524 | $545.1K | 0.2% | −2,824−14.6% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 5,696 | $547.8K | 0.2% | +12+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,459 | $549.7K | 0.2% | +132+1.8% | Added | – |
| QCOMQualcomm Inc | Stock | 3,606 | $553.9K | 0.2% | +143+4.1% | Added | History |
| KOCoca Cola Co | Stock | 7,749 | $555.0K | 0.2% | +617+8.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,208 | $565.1K | 0.2% | +28+0.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,500 | $565.1K | 0.2% | +395+7.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,119 | $568.7K | 0.2% | +95+4.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,706 | $568.7K | 0.2% | −3,278−13.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,314 | $571.6K | 0.2% | −327−4.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,328 | $572.3K | 0.2% | +327+8.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,795 | $572.5K | 0.2% | −8−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,968 | $574.3K | 0.2% | −221−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,100 | $583.3K | 0.2% | −144−4.4% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 6,114 | $583.6K | 0.2% | +22+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 30,926 | $585.7K | 0.2% | +418+1.4% | Added | – |
| ASMLASML Holding NV | ADR | 885 | $586.4K | 0.2% | +24+2.8% | Added | History |
| SYFSynchrony Financial | COM | 11,269 | $596.6K | 0.2% | +7,616+208.5% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 24,293 | $606.1K | 0.2% | −29,079−54.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,965 | $613.8K | 0.2% | +45+2.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,687 | $618.2K | 0.2% | +182+0.7% | Added | – |
| COMPCompass, Inc. | CL A | 71,471 | $623.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,725 | $624.3K | 0.2% | −1,714−20.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,586 | $631.1K | 0.2% | +10+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 10,714 | $643.1K | 0.2% | +138+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,272 | $666.2K | 0.2% | +33+2.7% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,412 | $669.4K | 0.2% | +1,363+44.7% | Added | – |
| PHMPultegroup Inc | COM | 6,547 | $673.0K | 0.2% | −19−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 16,594 | $688.7K | 0.2% | +4,026+32.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 868 | $691.0K | 0.2% | +5+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,904 | $695.6K | 0.2% | +3,589+31.7% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 14,647 | $697.7K | 0.2% | +3,498+31.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,297 | $702.7K | 0.2% | +1,667+15.7% | Added | – |
| DKNGDraftKings Inc. | Stock | 21,252 | $705.8K | 0.2% | +92+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,589 | $709.1K | 0.2% | +2,185+16.3% | 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 |