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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 10,545 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,699 | $28.9K | <0.1% | +854+7.9% | Added | History |
| HSCSHeartSciences Inc. | COM | 29,740 | $91.9K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,524 | $114.1K | <0.1% | +2,200+11.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,345 | $200.4K | 0.1% | +3,345 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,312 | $200.8K | 0.1% | −316−19.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 188 | $200.8K | 0.1% | +3+1.6% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,132 | $206.6K | 0.1% | +3+0.1% | Added | – |
| PFEPfizer Inc | Stock | 8,307 | $206.8K | 0.1% | −435−5.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,020 | $207.6K | 0.1% | −30−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,166 | $208.7K | 0.1% | −1,035−24.6% | Reduced | – |
| DEDeere & Co | Stock | 449 | $209.0K | 0.1% | −7−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,022 | $211.5K | 0.1% | +1,022 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,332 | $212.1K | 0.1% | +12+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 1,698 | $212.7K | 0.1% | −39−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 838 | $215.4K | 0.1% | −102−10.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,331 | $217.2K | 0.1% | +2,331 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 782 | $218.1K | 0.1% | −77−9.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,451 | $221.1K | 0.1% | −54−3.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 110 | $221.6K | 0.1% | +2+1.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,446 | $223.5K | 0.1% | +87+3.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,549 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,395 | $224.2K | 0.1% | +14+0.6% | Added | History |
| LMNDLemonade, Inc. | Stock | 3,162 | $225.1K | 0.1% | +3,162 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,540 | $226.1K | 0.1% | +565+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 8,382 | $226.5K | 0.1% | −1,225−12.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,493 | $226.9K | 0.1% | +4,493 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,442 | $227.4K | 0.1% | +4+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 7,682 | $229.6K | 0.1% | −127−1.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,370 | $236.0K | 0.1% | +1,370 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,174 | $238.9K | 0.1% | +150+3.7% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,570 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 849 | $242.2K | 0.1% | +849 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,443 | $243.3K | 0.1% | +4,443 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,290 | $243.7K | 0.1% | −291−5.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,634 | $244.7K | 0.1% | +50+0.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 4,240 | $247.7K | 0.1% | −50−1.2% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,025 | $249.6K | 0.1% | −226−3.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,221 | $250.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,554 | $252.6K | 0.1% | +3+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 821 | $253.0K | 0.1% | −14−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 12,585 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,090 | $255.5K | 0.1% | −703−6.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,362 | $258.4K | 0.1% | −137−1.3% | Reduced | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 6,375 | $260.4K | 0.1% | +6,375 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 811 | $261.9K | 0.1% | −23−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,905 | $273.4K | 0.1% | +64+3.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,617 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 14,420 | $276.7K | 0.1% | +165+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 10,059 | $276.8K | 0.1% | −372−3.6% | Reduced | – |
| HUBSHubSpot Inc | COM | 696 | $279.3K | 0.1% | +151+27.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,968 | $279.5K | 0.1% | +36+1.2% | Added | – |
| BACBank of America Corp | Stock | 5,115 | $281.3K | 0.1% | −81−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,732 | $281.6K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,530 | $283.8K | 0.1% | −94−5.8% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 7,316 | $285.3K | 0.1% | +613+9.1% | Added | History |
| NXTNextpower Inc. | Stock | 3,289 | $286.5K | 0.1% | +3,289 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 910 | $286.6K | 0.1% | −26−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 5,670 | $286.8K | 0.1% | +5,670 | New | – |
| ABBVAbbVie Inc. | Stock | 1,258 | $287.4K | 0.1% | −77−5.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,962 | $291.4K | 0.1% | −35−0.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 437 | $294.5K | 0.1% | +25+6.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,060 | $297.9K | 0.1% | +10,060 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,123 | $299.4K | 0.1% | +37+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,236 | $308.2K | 0.1% | −29−0.3% | Reduced | – |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 12,317 | $308.2K | 0.1% | +12,317 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,611 | $312.6K | 0.1% | +39+2.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,683 | $313.7K | 0.1% | +565+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,824 | $314.6K | 0.1% | −54−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,900 | $316.6K | 0.1% | −256−6.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,868 | $322.2K | 0.1% | +532+4.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,714 | $323.4K | 0.1% | −35−0.5% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,433 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,578 | $325.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,223 | $328.4K | 0.1% | +1,533+32.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,345 | $332.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,266 | $333.9K | 0.1% | −574−4.1% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,453 | $334.0K | 0.1% | −72−2.9% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 8,980 | $337.5K | 0.1% | +3,450+62.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,791 | $342.5K | 0.1% | −35−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,365 | $348.2K | 0.1% | +2,314+57.1% | Added | – |
| INTUIntuit Inc. | Stock | 527 | $349.1K | 0.1% | −111−17.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,177 | $349.2K | 0.1% | +50+2.4% | Added | History |
| SNASnap-on Inc | COM | 1,025 | $353.2K | 0.1% | +26+2.6% | Added | History |
| BABoeing Co | Stock | 1,627 | $353.3K | 0.1% | +22+1.4% | Added | History |
| iShares Tr46438G596 | US MANUFACTURING | 11,420 | $356.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,397 | $357.6K | 0.1% | −237−6.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,402 | $360.3K | 0.1% | 00.0% | Unchanged | – |
| TWTradeweb Markets Inc. | Stock | 3,354 | $360.7K | 0.1% | −1,013−23.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,209 | $360.7K | 0.1% | 00.0% | Unchanged | – |
| FLNCFluence Energy, Inc. | COM CL A | 18,253 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,072 | $369.2K | 0.1% | −26−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 15,148 | $369.8K | 0.1% | +500+3.4% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 6,338 | $373.1K | 0.1% | +74+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 308 | $374.2K | 0.1% | −7−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,444 | $374.4K | 0.1% | +64+2.7% | AddedConverted for a 5-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,610 | $375.8K | 0.1% | −218−7.7% | ReducedConverted for a 2-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,424 | $375.9K | 0.1% | −730−4.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,164 | $376.6K | 0.1% | −365−2.9% | Reduced | – |
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 |