TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 334
- +14 vs. Q1 2025
- Portfolio value
- $381.8M
- +$34.7M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 10,545 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 16,038 | $107.6K | <0.1% | +5,165+47.5% | Added | History |
| iShares Tr46438G596 | US MANUFACTURING | 7,750 | $206.0K | 0.1% | +7,750 | New | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 10,114 | $206.8K | 0.1% | +10,114 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,502 | $207.2K | 0.1% | +7,502 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,910 | $207.3K | 0.1% | +1,910 | New | – |
| FDXFedEx Corp | Stock | 913 | $207.5K | 0.1% | −48−5.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,308 | $207.8K | 0.1% | −1,084−24.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,720 | $208.1K | 0.1% | +1,720 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,321 | $208.4K | 0.1% | +4,321 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,705 | $209.1K | 0.1% | −206−7.1% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,094 | $212.6K | 0.1% | −176−5.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,889 | $213.6K | 0.1% | +247+3.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,353 | $213.9K | 0.1% | −86−3.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 932 | $214.5K | 0.1% | +932 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,485 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,554 | $216.0K | 0.1% | +1,554 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,827 | $217.6K | 0.1% | −8,470−68.9% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,628 | $219.4K | 0.1% | +1,628 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,611 | $219.8K | 0.1% | +119+4.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,210 | $220.5K | 0.1% | −516−10.9% | Reduced | – |
| RTXRTX Corp | Stock | 1,530 | $223.4K | 0.1% | +1,530 | New | History |
| EOGEOG Resources Inc | Stock | 1,885 | $225.5K | 0.1% | −197−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,793 | $227.1K | 0.1% | −421−10.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,418 | $227.3K | 0.1% | −400−14.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 845 | $227.6K | 0.1% | +845 | New | – |
| VICIVici Properties Inc. | COM | 7,044 | $229.6K | 0.1% | +7,044 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,549 | $229.9K | 0.1% | −208−3.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,053 | $230.1K | 0.1% | −150−12.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 809 | $231.3K | 0.1% | −3−0.4% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,251 | $234.3K | 0.1% | −253−3.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 622 | $235.2K | 0.1% | +622 | New | History |
| WFCWells Fargo & Company | Stock | 2,947 | $236.1K | 0.1% | +62+2.1% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,766 | $237.1K | 0.1% | −54−1.1% | Reduced | – |
| CMSCMS Energy Corp | COM | 3,441 | $238.4K | 0.1% | +9+0.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 859 | $240.6K | 0.1% | +859 | New | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 12,018 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,607 | $245.1K | 0.1% | +9,607 | New | – |
| DEDeere & Co | Stock | 486 | $247.1K | 0.1% | +8+1.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,310 | $247.5K | 0.1% | +708+8.2% | Added | – |
| ADBEAdobe Inc. | Stock | 640 | $247.6K | 0.1% | −12−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 236 | $248.0K | 0.1% | −13−5.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,725 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 3,634 | $248.6K | 0.1% | +91+2.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,458 | $251.1K | 0.1% | −88−5.7% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,879 | $253.8K | 0.1% | +826+20.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,986 | $255.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,343 | $256.3K | 0.1% | +87+0.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,569 | $256.3K | 0.1% | +288+22.5% | Added | History |
| COPConocoPhillips | Stock | 2,860 | $256.6K | 0.1% | +141+5.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,387 | $258.6K | 0.1% | −417−23.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 45 | $260.5K | 0.1% | +45 | New | History |
| KMBKimberly Clark Corp | Stock | 2,022 | $260.7K | 0.1% | +82+4.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 512 | $260.8K | 0.1% | +512 | New | History |
| CBChubb Ltd | Stock | 912 | $264.2K | 0.1% | +912 | New | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,732 | $265.2K | 0.1% | +10,732 | New | – |
| PFEPfizer Inc | Stock | 10,942 | $265.2K | 0.1% | −687−5.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 696 | $266.6K | 0.1% | −57−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 912 | $268.8K | 0.1% | −186−16.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,079 | $272.0K | 0.1% | +135+2.3% | Added | History |
| CNXCNX Resources Corp | COM | 8,135 | $274.0K | 0.1% | +970+13.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,492 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,024 | $279.2K | 0.1% | −340−7.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,288 | $285.3K | 0.1% | −457−8.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,124 | $286.3K | 0.1% | −751−15.4% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,917 | $288.6K | 0.1% | −434−18.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 11,306 | $288.8K | 0.1% | +50.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,619 | $289.2K | 0.1% | +80+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,835 | $296.6K | 0.1% | −40−1.0% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 6,174 | $298.1K | 0.1% | +35+0.6% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,578 | $298.7K | 0.1% | −5,710−50.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,117 | $300.3K | 0.1% | −200−3.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,263 | $300.9K | 0.1% | −107−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,810 | $301.6K | 0.1% | −242−6.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,880 | $304.3K | 0.1% | +135+2.8% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,374 | $306.5K | 0.1% | +6+0.3% | Added | – |
| HUBSHubSpot Inc | COM | 551 | $306.7K | 0.1% | +75+15.8% | Added | History |
| AXPAmerican Express Co | Stock | 970 | $309.4K | 0.1% | +67+7.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,935 | $310.0K | 0.1% | −237−3.3% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,471 | $310.3K | 0.1% | +32+1.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,878 | $310.6K | 0.1% | +5,878 | New | – |
| SNPSSynopsys Inc | COM | 607 | $311.2K | 0.1% | −19−3.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,030 | $313.9K | 0.1% | +479+13.5% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,096 | $314.8K | 0.1% | −303−5.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 121 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,728 | $316.3K | 0.1% | +139+8.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,476 | $319.5K | 0.1% | +562+8.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,049 | $321.0K | 0.1% | +56+1.4% | Added | – |
| MSMorgan Stanley | Stock | 2,280 | $321.2K | 0.1% | −131−5.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,063 | $322.3K | 0.1% | −157−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 6,822 | $322.8K | 0.1% | +129+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,805 | $323.0K | 0.1% | +830+20.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,460 | $324.8K | 0.1% | −141−5.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,908 | $328.9K | 0.1% | +4,056+45.8% | Added | – |
| GEGeneral Electric Co | Stock | 1,293 | $332.8K | 0.1% | −531−29.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,526 | $336.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,505 | $336.9K | 0.1% | −10.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,445 | $337.1K | 0.1% | −473−4.8% | Reduced | History |
| BABoeing Co | Stock | 1,649 | $345.5K | 0.1% | +1,649 | New | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 12,926 | $1.18M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,623 | $871.7K | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 1,272 | $666.2K | 0.2% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 6,151 | $325.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $312.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,791 | $292.2K | 0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,156 | $268.5K | 0.1% | – |
| ACNAccenture plc | Stock | 814 | $254.0K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,313 | $249.8K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,258 | $211.6K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 394 | $201.7K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,432 | $201.3K | 0.1% | – |