TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 308
- −26 vs. Q2 2025
- Portfolio value
- $343.4M
- −$38.3M (−10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 30,183 | $18.4M | 5.3% | −4,747−13.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,102 | $14.4M | 4.2% | −6,967−16.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,657 | $10.0M | 2.9% | −19,671−26.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,710 | $8.90M | 2.6% | −17,582−21.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,004 | $8.65M | 2.5% | −4,622−26.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,525 | $7.29M | 2.1% | +5,496+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,658 | $5.98M | 1.7% | +553+2.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 52,807 | $5.83M | 1.7% | +52,807 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,782 | $5.62M | 1.6% | −10,570−13.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,477 | $5.61M | 1.6% | +41,024+51.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,086 | $5.43M | 1.6% | +962+11.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,192 | $5.40M | 1.6% | −5,072−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 20,195 | $5.00M | 1.5% | −11,162−35.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,699 | $4.71M | 1.4% | −4,806−17.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,270 | $4.25M | 1.2% | −6,864−45.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,760 | $4.09M | 1.2% | −6,493−13.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,988 | $4.09M | 1.2% | +2,169+15.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,479 | $4.08M | 1.2% | −269−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,021 | $3.90M | 1.1% | −6,771−27.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,481 | $3.84M | 1.1% | +1,258+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,770 | $3.74M | 1.1% | −5,711−30.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,600 | $3.51M | 1.0% | +1,392+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,035 | $3.33M | 1.0% | +4,316+15.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,906 | $3.17M | 0.9% | −8,020−38.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,986 | $3.08M | 0.9% | −9,279−16.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,237 | $2.56M | 0.7% | +5,212+40.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 19,899 | $2.54M | 0.7% | −767−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,901 | $2.40M | 0.7% | +5,282+16.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,782 | $2.37M | 0.7% | −517−9.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,633 | $2.31M | 0.7% | −1,463−16.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,228 | $2.30M | 0.7% | −959−4.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,710 | $2.24M | 0.7% | −847−15.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,863 | $2.21M | 0.6% | −1,864−13.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,994 | $2.11M | 0.6% | −3,699−27.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,904 | $2.06M | 0.6% | −1,308−31.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,961 | $1.97M | 0.6% | +101+0.9% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 13,445 | $1.93M | 0.6% | +3,298+32.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,061 | $1.85M | 0.5% | −2,911−13.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,079 | $1.85M | 0.5% | −6,259−15.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 54,139 | $1.80M | 0.5% | −2,241−4.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,920 | $1.80M | 0.5% | −7,011−14.3% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 37,354 | $1.77M | 0.5% | +13,079+53.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,706 | $1.76M | 0.5% | +113+0.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,615 | $1.75M | 0.5% | −2,491−16.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,050 | $1.74M | 0.5% | −432−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,030 | $1.73M | 0.5% | −3,651−42.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,707 | $1.69M | 0.5% | −456−2.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,608 | $1.68M | 0.5% | −943−14.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,307 | $1.61M | 0.5% | +7,194+19.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,395 | $1.61M | 0.5% | −1,425−2.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,312 | $1.60M | 0.5% | −1,208−8.3% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 112,682 | $1.60M | 0.5% | +2,046+1.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,120 | $1.57M | 0.5% | +997+8.2% | Added | – |
| BXBlackstone Inc. | COM | 9,545 | $1.57M | 0.5% | −70−0.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,118 | $1.55M | 0.5% | −3,657−37.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 30,106 | $1.50M | 0.4% | −1,066−3.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,238 | $1.32M | 0.4% | +3,936+18.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,389 | $1.30M | 0.4% | +2,659+9.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,096 | $1.27M | 0.4% | −827−4.2% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 2,883 | $1.25M | 0.4% | −1,138−28.3% | Reduced | History |
| VSTVistra Corp. | Stock | 5,962 | $1.23M | 0.4% | −1,562−20.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,195 | $1.16M | 0.3% | −371−3.2% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 8,561 | $1.16M | 0.3% | +1,007+13.3% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 48,773 | $1.15M | 0.3% | +13,000+36.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 9,604 | $1.15M | 0.3% | −3,248−25.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,950 | $1.15M | 0.3% | −530−11.8% | Reduced | – |
| VVisa Inc. | Stock | 3,303 | $1.15M | 0.3% | −1,379−29.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,747 | $1.13M | 0.3% | −2,815−42.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,312 | $1.12M | 0.3% | +12,312 | New | – |
| TAT&T Inc. | Stock | 42,508 | $1.11M | 0.3% | −9,334−18.0% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,611 | $1.11M | 0.3% | +695+14.1% | Added | – |
| SYFSynchrony Financial | COM | 15,004 | $1.09M | 0.3% | +3,507+30.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,460 | $1.09M | 0.3% | −1,253−10.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,931 | $1.08M | 0.3% | −734−13.0% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 91,322 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,857 | $1.05M | 0.3% | −65−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,514 | $1.04M | 0.3% | +261+5.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,607 | $1.02M | 0.3% | −2,199−9.2% | Reduced | – |
| FOXAFox Corp | CL A COM | 17,467 | $1.02M | 0.3% | +8,001+84.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,089 | $1.01M | 0.3% | +55+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,341 | $1.00M | 0.3% | −2,893−55.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,938 | $1.00M | 0.3% | −3,005−25.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,969 | $992.7K | 0.3% | −6,764−25.3% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 3,433 | $987.5K | 0.3% | −90−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,464 | $969.3K | 0.3% | −97−6.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,013 | $964.0K | 0.3% | −1,369−13.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,625 | $930.6K | 0.3% | −7,957−38.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,156 | $918.2K | 0.3% | −14,147−69.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,739 | $881.3K | 0.3% | +2,065+8.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,617 | $876.7K | 0.3% | −581−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 15,495 | $863.6K | 0.3% | −95−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,047 | $857.5K | 0.2% | −291−1.7% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,245 | $851.0K | 0.2% | −60−4.6% | Reduced | History |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 23,335 | $848.4K | 0.2% | +1,207+5.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 6,671 | $840.4K | 0.2% | −36−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,853 | $838.4K | 0.2% | −529−15.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 19,247 | $835.5K | 0.2% | −12−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,152 | $834.3K | 0.2% | −371−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 27,693 | $828.4K | 0.2% | −1,403−4.8% | Reduced | – |
Sold out since Q2 2025 (54)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 36,271 | $1.36M | 0.4% | – |
| CRMSalesforce, Inc. | Stock | 2,133 | $581.6K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,394 | $511.1K | 0.1% | History |
| LINLinde PLC | Stock | 1,048 | $491.7K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,102 | $482.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 900 | $474.6K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $472.0K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,039 | $462.6K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,540 | $453.2K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 619 | $432.4K | 0.1% | History |
| CTASCintas Corp | Stock | 1,861 | $414.8K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,305 | $408.1K | 0.1% | History |
| TOSTToast, Inc. | Stock | 8,383 | $371.3K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,068 | $368.4K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 2,320 | $354.4K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,651 | $351.3K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,280 | $321.2K | 0.1% | History |
| SNPSSynopsys Inc | COM | 607 | $311.2K | 0.1% | History |
| AXPAmerican Express Co | Stock | 970 | $309.4K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,263 | $300.9K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,619 | $289.2K | 0.1% | – |
| NEENextera Energy Inc | Stock | 4,124 | $286.3K | 0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,288 | $285.3K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,024 | $279.2K | 0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,492 | $274.0K | 0.1% | History |
| CNXCNX Resources Corp | COM | 8,135 | $274.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 912 | $268.8K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 696 | $266.6K | 0.1% | History |
| CBChubb Ltd | Stock | 912 | $264.2K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 45 | $260.5K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,387 | $258.6K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,725 | $248.3K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 640 | $247.6K | 0.1% | History |
| CMSCMS Energy Corp | COM | 3,441 | $238.4K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,947 | $236.1K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 622 | $235.2K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,053 | $230.1K | 0.1% | History |
| VICIVici Properties Inc. | COM | 7,044 | $229.6K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,793 | $227.1K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,885 | $225.5K | 0.1% | History |
| RTXRTX Corp | Stock | 1,530 | $223.4K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,210 | $220.5K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,611 | $219.8K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,628 | $219.4K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 932 | $214.5K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,353 | $213.9K | 0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,094 | $212.6K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,705 | $209.1K | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,720 | $208.1K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,308 | $207.8K | 0.1% | History |
| FDXFedEx Corp | Stock | 913 | $207.5K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,910 | $207.3K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,502 | $207.2K | 0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 10,114 | $206.8K | 0.1% | – |