TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 307
- −1 vs. Q3 2025
- Portfolio value
- $358.0M
- +$14.5M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,700 | $18.6M | 5.2% | −483−1.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,774 | $14.8M | 4.1% | −328−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,289 | $13.9M | 3.9% | +7,285+56.0% | Added | – |
| NVDANVIDIA Corp | Stock | 54,036 | $10.1M | 2.8% | −1,621−2.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,801 | $9.15M | 2.6% | +91+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,869 | $7.50M | 2.1% | +344+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,766 | $6.67M | 1.9% | +24,289+20.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,689 | $6.09M | 1.7% | +31+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,812 | $6.03M | 1.7% | +726+8.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,669 | $5.94M | 1.7% | +3,887+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,190 | $5.76M | 1.6% | +4,711+37.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,519 | $5.59M | 1.6% | +327+1.0% | Added | – |
| AAPLApple Inc. | Stock | 19,844 | $5.39M | 1.5% | −351−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,686 | $4.80M | 1.3% | −13−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,867 | $4.35M | 1.2% | +879+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,029 | $4.16M | 1.2% | +80.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,577 | $4.07M | 1.1% | −183−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,277 | $4.00M | 1.1% | +7+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,755 | $3.88M | 1.1% | +274+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,346 | $3.86M | 1.1% | −560−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,242 | $3.62M | 1.0% | +3,207+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,847 | $3.59M | 1.0% | +77+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,058 | $3.57M | 1.0% | +458+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,022 | $3.09M | 0.9% | −964−2.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.8% | +2+100.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,765 | $2.98M | 0.8% | +2,528+13.9% | Added | – |
| APOApollo Global Management, Inc. | COM | 19,412 | $2.81M | 0.8% | −487−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,608 | $2.74M | 0.8% | +898+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,316 | $2.67M | 0.7% | +534+11.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,988 | $2.38M | 0.7% | −913−2.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,150 | $2.36M | 0.7% | −78−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,603 | $2.30M | 0.6% | −30−0.4% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 14,973 | $2.26M | 0.6% | +1,528+11.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,016 | $2.20M | 0.6% | −34−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,442 | $2.19M | 0.6% | −421−3.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,638 | $2.02M | 0.6% | −356−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,047 | $2.01M | 0.6% | +143+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 58,356 | $2.00M | 0.6% | +4,217+7.8% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,025 | $1.99M | 0.6% | +4,671+12.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,848 | $1.97M | 0.5% | −113−1.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,040 | $1.95M | 0.5% | +979+5.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 46,971 | $1.85M | 0.5% | +2,664+6.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,929 | $1.84M | 0.5% | +1,009+2.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,977 | $1.83M | 0.5% | −102−0.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,681 | $1.82M | 0.5% | −25−0.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,606 | $1.74M | 0.5% | −101−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,289 | $1.73M | 0.5% | −326−2.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,502 | $1.72M | 0.5% | +5,107+7.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,935 | $1.71M | 0.5% | −95−1.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,068 | $1.67M | 0.5% | +948+7.2% | Added | – |
| ORCLOracle Corp | Stock | 8,277 | $1.61M | 0.5% | +2,669+47.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,334 | $1.59M | 0.4% | +22+0.2% | Added | – |
| BXBlackstone Inc. | COM | 10,229 | $1.58M | 0.4% | +684+7.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,129 | $1.53M | 0.4% | +11+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 29,290 | $1.52M | 0.4% | −816−2.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 24,490 | $1.42M | 0.4% | −81,124−76.8% | ReducedConverted for a 2-for-1 split | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 99,881 | $1.41M | 0.4% | −12,801−11.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,348 | $1.36M | 0.4% | +1,110+4.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,630 | $1.36M | 0.4% | +241+0.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,073 | $1.33M | 0.4% | −23−0.1% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 2,716 | $1.32M | 0.4% | −167−5.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 17,429 | $1.27M | 0.4% | −38−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,053 | $1.25M | 0.3% | +5,436+37.2% | Added | – |
| SYFSynchrony Financial | COM | 14,953 | $1.25M | 0.3% | −51−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,464 | $1.22M | 0.3% | +269+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,723 | $1.20M | 0.3% | −24−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 9,698 | $1.20M | 0.3% | +94+1.0% | Added | – |
| NEMNEWMONT Corp | Stock | 11,714 | $1.17M | 0.3% | +7,048+151.1% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 48,773 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,928 | $1.14M | 0.3% | −22−0.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,973 | $1.12M | 0.3% | +116+1.7% | Added | History |
| VVisa Inc. | Stock | 3,195 | $1.12M | 0.3% | −108−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,480 | $1.12M | 0.3% | +139+5.9% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,803 | $1.11M | 0.3% | +192+3.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,567 | $1.10M | 0.3% | +255+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,013 | $1.07M | 0.3% | +82+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,592 | $1.07M | 0.3% | +78+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 988 | $1.06M | 0.3% | −10−1.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,459 | $1.06M | 0.3% | +852+3.9% | Added | – |
| TAT&T Inc. | Stock | 42,345 | $1.05M | 0.3% | −163−0.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,110 | $1.03M | 0.3% | −350−3.3% | Reduced | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 91,322 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,174 | $1.01M | 0.3% | +236+2.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,080 | $998.0K | 0.3% | −9−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,439 | $981.1K | 0.3% | −25−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,057 | $970.1K | 0.3% | +44+0.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,973 | $959.0K | 0.3% | +1,453+17.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,332 | $956.8K | 0.3% | +1,593+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,583 | $942.2K | 0.3% | −42−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,052 | $920.6K | 0.3% | −917−4.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,896 | $890.7K | 0.2% | +72+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 6,147 | $880.9K | 0.2% | −9−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 15,316 | $873.9K | 0.2% | −179−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,660 | $870.6K | 0.2% | −193−6.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16,799 | $866.2K | 0.2% | −248−1.5% | Reduced | – |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 24,367 | $863.9K | 0.2% | +1,032+4.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,304 | $850.1K | 0.2% | +187+1.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,197 | $848.4K | 0.2% | +1,705+18.0% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 7,467 | $844.5K | 0.2% | −1,094−12.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,505 | $829.3K | 0.2% | −166−2.5% | Reduced | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 5,222 | $580.3K | 0.2% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 7,381 | $356.4K | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 10,184 | $349.9K | 0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,575 | $295.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 218 | $286.1K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,886 | $241.6K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,418 | $237.5K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,938 | $232.9K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 794 | $221.2K | 0.1% | – |
| ORealty Income Corp | REIT | 3,758 | $221.1K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,741 | $219.9K | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,135 | $217.4K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,109 | $212.5K | 0.1% | History |
| NFLXNetflix Inc | Stock | 173 | $210.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 6,275 | $208.7K | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,197 | $146.2K | <0.1% | History |