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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 1,651 | $351.3K | 0.1% | +112+7.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 7,833 | $352.3K | 0.1% | +1,371+21.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,320 | $354.4K | 0.1% | +379+19.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,974 | $355.2K | 0.1% | +365+10.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,158 | $356.6K | 0.1% | +9+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,944 | $360.8K | 0.1% | −232−10.7% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,720 | $365.7K | 0.1% | −492−15.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,068 | $368.4K | 0.1% | −40−0.8% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,920 | $368.4K | 0.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 8,383 | $371.3K | 0.1% | +8,383 | New | History |
| CVXChevron Corp | Stock | 2,609 | $373.6K | 0.1% | −235−8.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,178 | $375.7K | 0.1% | −2,812−16.6% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,425 | $377.7K | 0.1% | −27−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,054 | $380.5K | 0.1% | +360+9.7% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,080 | $383.5K | 0.1% | +1,050+34.7% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 528 | $386.2K | 0.1% | −37−6.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,798 | $393.2K | 0.1% | −1,218−7.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,591 | $402.8K | 0.1% | +158+11.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,701 | $404.4K | 0.1% | −369−9.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,242 | $406.3K | 0.1% | +189+1.4% | Added | – |
| TJXTJX Companies Inc | Stock | 3,305 | $408.1K | 0.1% | −96−2.8% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,893 | $408.4K | 0.1% | +69+1.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,639 | $412.7K | 0.1% | −689−15.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,382 | $412.8K | 0.1% | −40−1.7% | Reduced | – |
| CTASCintas Corp | Stock | 1,861 | $414.8K | 0.1% | −78−4.0% | Reduced | History |
| SNASnap-on Inc | COM | 1,338 | $416.4K | 0.1% | +130+10.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,043 | $424.4K | 0.1% | −493−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,903 | $427.6K | 0.1% | +15+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,608 | $429.3K | 0.1% | +668+3.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 619 | $432.4K | 0.1% | +11+1.8% | Added | History |
| HEIHeico Corp | COM | 1,331 | $436.6K | 0.1% | +61+4.8% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 9,681 | $437.7K | 0.1% | +1,911+24.6% | Added | – |
| TDGTransDigm Group INC | COM | 289 | $439.5K | 0.1% | +6+2.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,630 | $448.3K | 0.1% | +5,630 | New | History |
| COMPCompass, Inc. | CL A | 71,471 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 7,110 | $449.7K | 0.1% | +1,737+32.3% | Added | – |
| STLDSteel Dynamics Inc | COM | 3,540 | $453.2K | 0.1% | −523−12.9% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 16,370 | $454.3K | 0.1% | +3,305+25.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,589 | $455.2K | 0.1% | +591+9.9% | Added | – |
| ADTADT Inc. | COM | 54,439 | $461.1K | 0.1% | +49+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,039 | $462.6K | 0.1% | +16+1.6% | Added | History |
| SLFSun Life Financial Inc | COM | 7,000 | $465.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,946 | $465.5K | 0.1% | −1,991−22.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,889 | $466.4K | 0.1% | −106−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,102 | $470.7K | 0.1% | +1,482+26.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $472.0K | 0.1% | +253+39.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 900 | $474.6K | 0.1% | −34−3.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 19,733 | $480.5K | 0.1% | +19,733 | New | – |
| TTTrane Technologies plc | SHS | 1,102 | $482.0K | 0.1% | −108−8.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,357 | $483.1K | 0.1% | +80+1.9% | Added | History |
| LINLinde PLC | Stock | 1,048 | $491.7K | 0.1% | +82+8.5% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 18,547 | $492.6K | 0.1% | −5,746−23.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,673 | $493.9K | 0.1% | +989+17.4% | Added | – |
| SHWSherwin Williams Co | COM | 1,445 | $496.2K | 0.1% | +48+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,076 | $498.4K | 0.1% | +595+6.3% | Added | – |
| ASMLASML Holding NV | ADR | 622 | $498.5K | 0.1% | −263−29.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,621 | $498.9K | 0.1% | −130−2.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,751 | $501.0K | 0.1% | +61+2.3% | Added | History |
| DISWalt Disney Co | Stock | 4,041 | $501.1K | 0.1% | −1,311−24.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 8,315 | $510.7K | 0.1% | +1,268+18.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,394 | $511.1K | 0.1% | −22−1.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,406 | $514.1K | 0.1% | +402+10.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,311 | $517.1K | 0.1% | +2,311 | New | History |
| KOCoca Cola Co | Stock | 7,337 | $519.1K | 0.1% | −412−5.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 585 | $524.0K | 0.1% | +26+4.7% | Added | History |
| INGRIngredion Inc | COM | 3,881 | $526.3K | 0.1% | +352+10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,899 | $530.4K | 0.1% | +692+21.6% | Added | History |
| FOXAFox Corp | CL A COM | 9,466 | $530.5K | 0.1% | +3,887+69.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,508 | $531.7K | 0.1% | −103−0.9% | Reduced | – |
| NVMINova Ltd. | COM | 1,978 | $544.3K | 0.1% | −94−4.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,756 | $551.2K | 0.1% | +2,765+92.4% | Added | – |
| ARMArm Holdings PLC | ADR | 3,409 | $551.4K | 0.1% | +825+31.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,389 | $551.5K | 0.1% | −1,135−6.9% | Reduced | – |
| DHIHorton D R Inc | COM | 4,285 | $552.4K | 0.1% | +698+19.5% | Added | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 21,352 | $556.0K | 0.1% | +176+0.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,739 | $561.3K | 0.1% | −351−16.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,229 | $561.7K | 0.1% | +21+0.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,590 | $566.3K | 0.1% | +4+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,239 | $569.7K | 0.1% | −729−14.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,498 | $578.7K | 0.2% | +184+2.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,133 | $581.6K | 0.2% | +14+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 826 | $584.6K | 0.2% | +16+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,043 | $591.1K | 0.2% | −57−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,204 | $593.4K | 0.2% | −1,502−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,792 | $593.4K | 0.2% | +1,142+14.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,912 | $595.9K | 0.2% | −172−5.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,121 | $597.9K | 0.2% | +326+4.2% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,319 | $598.8K | 0.2% | +393+1.3% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 6,607 | $601.6K | 0.2% | +911+16.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,607 | $623.9K | 0.2% | +98+6.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,808 | $625.5K | 0.2% | +349+4.7% | Added | – |
| QCOMQualcomm Inc | Stock | 3,939 | $627.3K | 0.2% | +333+9.2% | Added | History |
| MOAltria Group, Inc. | Stock | 10,737 | $629.5K | 0.2% | +23+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,812 | $635.6K | 0.2% | −283−4.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,491 | $647.4K | 0.2% | −4,800−33.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,072 | $666.8K | 0.2% | +1,194+13.4% | Added | – |
| TWTradeweb Markets Inc. | Stock | 4,594 | $672.6K | 0.2% | −249−5.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 856 | $674.2K | 0.2% | +2+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,321 | $678.1K | 0.2% | +356+18.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,170 | $687.5K | 0.2% | −1,492−14.0% | Reduced | – |
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% | – |