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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 429 | $377.1K | 0.1% | −3−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,198 | $384.8K | 0.1% | −1,045−24.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,321 | $387.1K | 0.1% | +366+5.3% | Added | – |
| CVNACarvana Co. | CL A | 918 | $387.4K | 0.1% | +918 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,487 | $389.5K | 0.1% | −20−0.4% | Reduced | – |
| ARMArm Holdings PLC | ADR | 3,565 | $389.7K | 0.1% | +38+1.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,258 | $390.0K | 0.1% | −18−0.3% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 5,443 | $395.9K | 0.1% | +862+18.8% | Added | History |
| DISWalt Disney Co | Stock | 3,482 | $396.2K | 0.1% | +218+6.7% | Added | History |
| INGRIngredion Inc | COM | 3,646 | $402.0K | 0.1% | +127+3.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 867 | $406.4K | 0.1% | +68+8.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,984 | $407.2K | 0.1% | −70−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,254 | $408.5K | 0.1% | +432+11.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,473 | $417.3K | 0.1% | +133+4.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,921 | $418.7K | 0.1% | −153−5.0% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,442 | $419.3K | 0.1% | +14+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,987 | $420.7K | 0.1% | +702+8.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,920 | $421.7K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,153 | $421.9K | 0.1% | +206+5.2% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,994 | $423.2K | 0.1% | +525+6.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,544 | $427.0K | 0.1% | +500+12.4% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 15,808 | $428.4K | 0.1% | +2,322+17.2% | Added | – |
| ADTADT Inc. | COM | 53,145 | $428.9K | 0.1% | +43+0.1% | Added | History |
| BIIBBiogen Inc. | COM | 2,448 | $430.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,738 | $432.9K | 0.1% | +145+2.6% | Added | – |
| SHWSherwin Williams Co | COM | 1,341 | $434.5K | 0.1% | −5−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,546 | $435.5K | 0.1% | −122−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,245 | $436.6K | 0.1% | +30+0.5% | Added | History |
| SLFSun Life Financial Inc | COM | 7,000 | $436.8K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 492 | $445.9K | 0.1% | −14−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 787 | $449.3K | 0.1% | −14−1.7% | Reduced | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 16,511 | $450.3K | 0.1% | +86+0.5% | Added | – |
| HEIHeico Corp | COM | 1,413 | $457.2K | 0.1% | +13+0.9% | Added | History |
| MTGMgic Investment Corp | COM | 15,723 | $459.4K | 0.1% | +2,789+21.6% | Added | History |
| DHIHorton D R Inc | COM | 3,202 | $461.2K | 0.1% | +224+7.5% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,989 | $462.6K | 0.1% | +71+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,718 | $463.9K | 0.1% | −40.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,906 | $470.2K | 0.1% | +635+4.8% | Added | – |
| TTANServiceTitan, Inc. | SHS CL A | 4,422 | $470.9K | 0.1% | +665+17.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 626 | $471.9K | 0.1% | −270−30.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,405 | $480.2K | 0.1% | −4−0.2% | Reduced | – |
| RDDTReddit, Inc. | Stock | 2,095 | $481.6K | 0.1% | +63+3.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,121 | $482.3K | 0.1% | −283−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 17,149 | $484.3K | 0.1% | −298−1.7% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 5,062 | $485.5K | 0.1% | +17+0.3% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 7,210 | $494.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,510 | $495.3K | 0.1% | +27+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,625 | $496.6K | 0.1% | +2+0.1% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,352 | $497.5K | 0.1% | −1,196−14.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,358 | $503.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,887 | $506.7K | 0.1% | −796−6.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,730 | $507.0K | 0.1% | −14−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,822 | $508.7K | 0.1% | −94−1.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,324 | $519.9K | 0.1% | −14−0.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,081 | $522.7K | 0.1% | +2,081 | New | – |
| EGEverest Group, Ltd. | COM | 1,555 | $527.7K | 0.1% | −324−17.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 496 | $530.7K | 0.1% | +17+3.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,187 | $532.3K | 0.1% | −855−10.6% | Reduced | – |
| PHMPultegroup Inc | COM | 4,601 | $539.5K | 0.2% | +132+3.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,729 | $546.6K | 0.2% | +698+23.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,677 | $548.6K | 0.2% | +1,293+15.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 637 | $549.3K | 0.2% | −3−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,126 | $555.6K | 0.2% | +1,268+68.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 15,067 | $557.5K | 0.2% | +714+5.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 10,381 | $559.8K | 0.2% | −226−2.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,910 | $568.8K | 0.2% | −105−1.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,112 | $573.2K | 0.2% | +54+1.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,976 | $588.4K | 0.2% | +50.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,074 | $604.5K | 0.2% | +821+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,385 | $606.4K | 0.2% | +478+6.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,859 | $627.1K | 0.2% | +377+15.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,026 | $636.4K | 0.2% | +10.0% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,834 | $652.4K | 0.2% | −334−5.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,962 | $659.4K | 0.2% | −282−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,505 | $675.1K | 0.2% | +63+0.5% | Added | – |
| NRGNRG Energy, Inc. | Stock | 4,283 | $682.0K | 0.2% | −235−5.2% | Reduced | History |
| NVMINova Ltd. | COM | 2,147 | $705.1K | 0.2% | +48+2.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,568 | $717.6K | 0.2% | −1,037−10.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,627 | $717.9K | 0.2% | −108−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,261 | $722.4K | 0.2% | −91−6.7% | Reduced | History |
| AFLAflac Inc | Stock | 6,593 | $727.0K | 0.2% | +76+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 16,426 | $729.6K | 0.2% | −2,821−14.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,924 | $731.1K | 0.2% | −560−3.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,085 | $731.7K | 0.2% | −266−2.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,212 | $732.5K | 0.2% | −73−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 13,705 | $732.5K | 0.2% | −217−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,361 | $732.6K | 0.2% | −471−3.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,106 | $736.2K | 0.2% | +2,130+21.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,097 | $740.8K | 0.2% | +195+10.3% | Added | History |
| VSTVistra Corp. | Stock | 4,593 | $741.0K | 0.2% | −1,369−23.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,014 | $742.0K | 0.2% | −304−2.1% | Reduced | – |
| EXELExelixis, Inc. | COM | 16,939 | $742.4K | 0.2% | +1,061+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,170 | $745.7K | 0.2% | −285−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,216 | $766.2K | 0.2% | −107−1.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 3,434 | $766.6K | 0.2% | +10.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,323 | $768.3K | 0.2% | +78+6.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,576 | $773.2K | 0.2% | −6−0.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,618 | $774.2K | 0.2% | +90+1.6% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 11,633 | $778.5K | 0.2% | −254−2.1% | Reduced | – |
| COMPCompass, Inc. | CL A | 74,221 | $784.5K | 0.2% | 00.0% | Unchanged | 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 |