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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 52,807 | $5.83M | 1.7% | +52,807 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,658 | $5.98M | 1.7% | +553+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,525 | $7.29M | 2.1% | +5,496+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,004 | $8.65M | 2.5% | −4,622−26.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,710 | $8.90M | 2.6% | −17,582−21.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,657 | $10.0M | 2.9% | −19,671−26.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,102 | $14.4M | 4.2% | −6,967−16.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,183 | $18.4M | 5.3% | −4,747−13.6% | 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% | – |