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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 13,727 | $2.43M | 0.6% | −231−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,557 | $2.44M | 0.6% | −220−3.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,783 | $2.46M | 0.6% | −36,939−58.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,096 | $2.52M | 0.7% | −523−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,299 | $2.57M | 0.7% | −157−2.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,693 | $2.64M | 0.7% | +1,430+11.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,719 | $2.85M | 0.7% | −686−2.3% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 20,666 | $2.93M | 0.8% | +476+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,223 | $3.07M | 0.8% | +423+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,212 | $3.11M | 0.8% | +70+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 20,303 | $3.23M | 0.8% | +625+3.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,208 | $3.24M | 0.8% | +435+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,819 | $3.27M | 0.9% | +1,515+12.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,265 | $3.38M | 0.9% | −1,077−1.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,453 | $3.63M | 1.0% | +12,999+19.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,926 | $3.69M | 1.0% | +159+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,748 | $3.87M | 1.0% | −358−2.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,967 | $3.97M | 1.0% | +27,960+139.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,124 | $4.48M | 1.2% | +381+4.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,253 | $4.75M | 1.2% | −1,186−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,481 | $5.26M | 1.4% | −658−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,505 | $5.36M | 1.4% | −633−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,792 | $5.44M | 1.4% | −2,933−10.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,105 | $5.55M | 1.5% | −166−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,264 | $5.96M | 1.6% | +646+1.8% | Added | – |
| AAPLApple Inc. | Stock | 31,357 | $6.43M | 1.7% | +1,841+6.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,352 | $6.48M | 1.7% | −10,029−11.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,029 | $6.51M | 1.7% | +3,264+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,134 | $7.53M | 2.0% | +47+0.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 82,292 | $10.8M | 2.8% | −2,199−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,626 | $10.9M | 2.9% | +7,136+68.0% | Added | – |
| NVDANVIDIA Corp | Stock | 75,328 | $11.9M | 3.1% | −2,504−3.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,069 | $15.8M | 4.1% | −715−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,930 | $19.8M | 5.2% | +799+2.3% | Added | – |
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% | – |