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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 14,063 | $703.6K | 0.2% | −3,091−18.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,399 | $704.6K | 0.2% | −326−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,074 | $705.2K | 0.2% | −830−5.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,789 | $706.9K | 0.2% | −805−4.9% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 7,554 | $707.3K | 0.2% | −45−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,725 | $710.1K | 0.2% | −922−6.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,156 | $715.8K | 0.2% | +56+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,669 | $716.4K | 0.2% | −1,173−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,620 | $716.8K | 0.2% | −969−6.2% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 4,560 | $732.2K | 0.2% | −1,554−25.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 557 | $746.1K | 0.2% | +32+6.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,674 | $749.9K | 0.2% | +987+4.0% | Added | – |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 22,128 | $758.7K | 0.2% | +3,397+18.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,151 | $763.4K | 0.2% | +210+22.3% | Added | – |
| PHMPultegroup Inc | COM | 7,262 | $765.9K | 0.2% | +715+10.9% | Added | History |
| SYFSynchrony Financial | COM | 11,497 | $767.3K | 0.2% | +228+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 751 | $772.1K | 0.2% | −117−13.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 16,649 | $777.0K | 0.2% | −2,916−14.9% | Reduced | – |
| EGEverest Group, Ltd. | COM | 2,293 | $779.3K | 0.2% | +319+16.2% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 17,740 | $795.5K | 0.2% | −965−5.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,922 | $798.5K | 0.2% | +3,400+96.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,420 | $799.9K | 0.2% | +21+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,665 | $803.9K | 0.2% | +165+3.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 18,807 | $806.6K | 0.2% | −2,445−11.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 19,259 | $812.5K | 0.2% | −614−3.1% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,773 | $817.4K | 0.2% | −2,636−6.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,701 | $818.3K | 0.2% | −197−1.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 14,579 | $818.6K | 0.2% | −9−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,338 | $832.4K | 0.2% | −886−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 15,590 | $836.7K | 0.2% | −847−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,523 | $839.0K | 0.2% | −102−1.5% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,916 | $848.0K | 0.2% | +504+11.4% | Added | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 29,096 | $852.5K | 0.2% | −340−1.2% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,752 | $856.6K | 0.2% | −197−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,533 | $861.5K | 0.2% | −38−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,198 | $866.4K | 0.2% | +20.0% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,264 | $866.7K | 0.2% | −157−2.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,476 | $868.7K | 0.2% | +369+3.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 6,707 | $892.3K | 0.2% | +326+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 21,537 | $931.9K | 0.2% | +2,718+14.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,382 | $944.3K | 0.2% | −378−10.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,253 | $954.7K | 0.3% | +207+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,561 | $964.4K | 0.3% | −35−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,745 | $972.6K | 0.3% | +1,944+10.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,034 | $994.1K | 0.3% | −494−5.2% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,305 | $1.00M | 0.3% | −307−19.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,523 | $1.01M | 0.3% | −63−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,876 | $1.02M | 0.3% | +124+7.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,343 | $1.05M | 0.3% | +19,343 | New | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 16,836 | $1.08M | 0.3% | −1,712−9.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,382 | $1.08M | 0.3% | −1,297−11.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,098 | $1.09M | 0.3% | −23−2.1% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 91,322 | $1.09M | 0.3% | −2,385−2.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,302 | $1.10M | 0.3% | +368+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,566 | $1.10M | 0.3% | +379+3.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,806 | $1.10M | 0.3% | +520+2.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,730 | $1.12M | 0.3% | +46+0.2% | Added | – |
| AFLAflac Inc | Stock | 10,718 | $1.13M | 0.3% | +1,111+11.6% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,275 | $1.15M | 0.3% | +3,942+19.4% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 4,021 | $1.16M | 0.3% | +975+32.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,713 | $1.19M | 0.3% | −142−1.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,923 | $1.25M | 0.3% | +403+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,480 | $1.25M | 0.3% | +148+3.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,113 | $1.28M | 0.3% | −2,496−6.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,671 | $1.30M | 0.3% | −86−4.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,943 | $1.31M | 0.3% | +184+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,733 | $1.32M | 0.3% | +1,281+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,482 | $1.33M | 0.3% | +18+0.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 36,271 | $1.36M | 0.4% | +2,956+8.9% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 10,147 | $1.36M | 0.4% | +1,674+19.8% | Added | – |
| ORCLOracle Corp | Stock | 6,551 | $1.43M | 0.4% | +422+6.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,123 | $1.44M | 0.4% | +122+1.0% | Added | – |
| BXBlackstone Inc. | COM | 9,615 | $1.44M | 0.4% | +739+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,852 | $1.44M | 0.4% | −1,401−9.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 20,582 | $1.46M | 0.4% | +4,228+25.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 7,524 | $1.46M | 0.4% | −719−8.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 31,172 | $1.48M | 0.4% | −1,958−5.9% | Reduced | – |
| TAT&T Inc. | Stock | 51,842 | $1.50M | 0.4% | +1,270+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 16,080 | $1.57M | 0.4% | +389+2.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,593 | $1.62M | 0.4% | −2,379−9.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,820 | $1.63M | 0.4% | +1,615+2.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,163 | $1.63M | 0.4% | −2,034−11.2% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 110,636 | $1.64M | 0.4% | −80.0% | Reduced | History |
| VVisa Inc. | Stock | 4,682 | $1.66M | 0.4% | −139−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,234 | $1.66M | 0.4% | +969+22.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,860 | $1.71M | 0.4% | −23−0.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,520 | $1.73M | 0.5% | −311−2.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,025 | $1.74M | 0.5% | +1,212+10.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 23,044 | $1.75M | 0.5% | −2,254−8.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 56,380 | $1.79M | 0.5% | −26,050−31.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,562 | $1.90M | 0.5% | +177+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,619 | $1.96M | 0.5% | −130.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,106 | $2.00M | 0.5% | −821−5.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,931 | $2.11M | 0.6% | −3,863−7.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,972 | $2.14M | 0.6% | +2,055+10.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,338 | $2.15M | 0.6% | −773−1.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,187 | $2.20M | 0.6% | −4,797−16.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,775 | $2.35M | 0.6% | −677−6.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,681 | $2.39M | 0.6% | +874+11.2% | Added | 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% | – |