TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$6.41M
- Added
- 93
- Est. +$12.3M
- Reduced
- 64
- Est. −$3.78M
- Sold out
- 9
- Est. −$2.96M
Portfolio value went from $191.0M to $227.0M (+$36.0M (+18.9%)); positions from 180 to 190 (+10).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Added– | 24,31424,030 | +284+1.2% | $16.7M$14.4M | +$195.1K | 7.4%7.5% | −0.16 |
| Vanguard World FD921910816 | ReducedConverted for a 5-for-1 split– | 111,706114,780 | −3,074−2.7% | $9.82M$8.43M | −$270.2K | 4.3%4.4% | −0.09 |
| iShares Core S&P 500 ETF464287200 | Added– | 12,69210,762 | +1,930+17.9% | $9.50M$7.03M | +$1.45M | 4.2%3.7% | +0.51 |
| Vanguard World FD921910840 | Reduced– | 42,16642,409 | −243−0.6% | $6.89M$6.15M | −$39.7K | 3.0%3.2% | −0.18 |
| Fidelity Merrimack STR Tr316188309 | Added– | 144,855140,256 | +4,599+3.3% | $6.59M$6.40M | +$209.2K | 2.9%3.3% | −0.45 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 65,58964,633 | +956+1.5% | $6.33M$5.85M | +$92.3K | 2.8%3.1% | −0.27 |
| Invesco QQQ Trust Series I46090E103 | Added– | 7,2817,233 | +48+0.7% | $5.36M$4.17M | +$35.3K | 2.4%2.2% | +0.18 |
| NVDANVIDIA Corp | AddedHistory | 26,79425,390 | +1,404+5.5% | $5.36M$4.43M | +$280.9K | 2.4%2.3% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 16,10816,179 | −71−0.4% | $4.88M$4.24M | −$21.5K | 2.2%2.2% | −0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 29,78724,566 | +5,221+21.3% | $4.71M$3.64M | +$825.1K | 2.1%1.9% | +0.17 |
| AAPLApple Inc. | AddedHistory | 15,62415,506 | +118+0.8% | $4.52M$3.94M | +$34.1K | 2.0%2.1% | −0.07 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 20,06719,469 | +598+3.1% | $3.97M$3.59M | +$118.2K | 1.7%1.9% | −0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 10,46210,615 | −153−1.4% | $3.74M$3.05M | −$54.7K | 1.6%1.6% | +0.05 |
| AMZNAmazon Com Inc | ReducedHistory | 15,44215,453 | −11−0.1% | $3.68M$3.22M | −$2.62K | 1.6%1.7% | −0.06 |
| Vanguard Wellington FD921935607 | Added– | 19,20617,741 | +1,465+8.3% | $3.40M$2.75M | +$259.3K | 1.5%1.4% | +0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 8,2328,326 | −94−1.1% | $3.05M$2.67M | −$34.8K | 1.3%1.4% | −0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 29,66829,297 | +371+1.3% | $2.99M$2.95M | +$37.4K | 1.3%1.5% | −0.23 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 11,98212,031 | −49−0.4% | $2.91M$2.61M | −$11.9K | 1.3%1.4% | −0.09 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 28,33737,211 | −8,874−23.8% | $2.60M$3.41M | −$813.2K | 1.1%1.8% | −0.64 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 31,18331,474 | −291−0.9% | $2.58M$2.20M | −$24.1K | 1.1%1.1% | −0.01 |
| iShares Tr464288513 | Added– | 29,24928,870 | +379+1.3% | $2.34M$2.30M | +$30.3K | 1.0%1.2% | −0.17 |
| iShares Tr46435G250 | Added– | 47,69947,162 | +537+1.1% | $2.23M$2.19M | +$25.1K | 1.0%1.1% | −0.17 |
| GOOGAlphabet Inc. | ReducedHistory | 6,0776,084 | −7−0.1% | $2.15M$1.75M | −$2.47K | 0.9%0.9% | +0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 5,7226,336 | −614−9.7% | $2.13M$2.35M | −$229.0K | 0.9%1.2% | −0.29 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Reduced– | 6,4516,640 | −189−2.8% | $1.98M$1.71M | −$57.9K | 0.9%0.9% | −0.02 |
| SPDR Series Trust78468R622 | Reduced– | 20,29420,756 | −462−2.2% | $1.96M$1.99M | −$44.5K | 0.9%1.0% | −0.18 |
| Vanguard Wellington FD921935508 | Added– | 7,4346,925 | +509+7.4% | $1.85M$1.36M | +$127.0K | 0.8%0.7% | +0.10 |
| iShares Tr464287457 | Added– | 22,30711,721 | +10,586+90.3% | $1.83M$967.8K | +$869.2K | 0.8%0.5% | +0.30 |
| Vanguard Index FDS922908652 | Reduced– | 7,2467,339 | −93−1.3% | $1.78M$1.51M | −$22.9K | 0.8%0.8% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | ReducedConverted for a 6-for-1 split– | 20,35820,700 | −342−1.7% | $1.75M$1.51M | −$29.5K | 0.8%0.8% | −0.02 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 2,9453,174 | −229−7.2% | $1.71M$645.7K | −$133.0K | 0.8%0.3% | +0.42 |
| AVGOBroadcom Inc. | AddedHistory | 4,3563,927 | +429+10.9% | $1.65M$1.22M | +$162.1K | 0.7%0.6% | +0.09 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 4,3564,353 | +3+0.1% | $1.59M$1.32M | +$1.10K | 0.7%0.7% | +0.01 |
| MUMicron Technology Inc | ReducedHistory | 1,3421,471 | −129−8.8% | $1.55M$497.0K | −$148.9K | 0.7%0.3% | +0.42 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,0233,163 | −140−4.4% | $1.51M$1.52M | −$70.1K | 0.7%0.8% | −0.13 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.50M$1.44M | $0 | 0.7%0.8% | −0.09 |
| WDCWestern Digital Corp | AddedHistory | 2,259935 | +1,324+141.6% | $1.44M$252.9K | +$845.7K | 0.6%0.1% | +0.50 |
| iShares Tr464288638 | Added– | 24,87224,863 | +90.0% | $1.32M$1.32M | +$478.53 | 0.6%0.7% | −0.11 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | UnchangedHistory | 94,53994,539 | 00.0% | $1.30M$1.28M | $0 | 0.6%0.7% | −0.10 |
| iShares Tr46434V407 | Added– | 30,08428,682 | +1,402+4.9% | $1.28M$1.21M | +$59.5K | 0.6%0.6% | −0.07 |
| CATCaterpillar Inc | ReducedHistory | 1,1961,202 | −6−0.5% | $1.27M$851.6K | −$6.39K | 0.6%0.4% | +0.12 |
| UTHRUnited Therapeutics Corp | ReducedHistory | 2,2792,297 | −18−0.8% | $1.23M$1.36M | −$9.75K | 0.5%0.7% | −0.17 |
| iShares Tr464288661 | Added– | 10,5049,243 | +1,261+13.6% | $1.23M$1.10M | +$148.1K | 0.5%0.6% | −0.03 |
| ARMArm Holdings PLC | ReducedHistory | 3,3873,763 | −376−10.0% | $1.20M$569.3K | −$133.3K | 0.5%0.3% | +0.23 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,1312,155 | −24−1.1% | $1.20M$1.23M | −$13.5K | 0.5%0.6% | −0.12 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 5,5766,389 | −813−12.7% | $1.19M$1.23M | −$173.0K | 0.5%0.6% | −0.12 |
| Schwab US Dividend Equity ETF808524797 | Added– | 37,06311,833 | +25,230+213.2% | $1.18M$363.0K | +$800.0K | 0.5%0.2% | +0.33 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,5652,472 | +1,093+44.2% | $1.17M$727.2K | +$357.8K | 0.5%0.4% | +0.13 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 50,94545,441 | +5,504+12.1% | $1.16M$1.04M | +$125.4K | 0.5%0.5% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 5,1984,926 | +272+5.5% | $1.13M$966.5K | +$59.3K | 0.5%0.5% | −0.01 |
| SPDR Series Trust78464A805 | Added– | 12,38912,349 | +40+0.3% | $1.12M$976.3K | +$3.63K | 0.5%0.5% | −0.02 |
| ORCLOracle Corp | ReducedHistory | 7,4137,473 | −60−0.8% | $1.09M$1.10M | −$8.79K | 0.5%0.6% | −0.10 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 3,0573,225 | −168−5.2% | $1.05M$774.0K | −$57.6K | 0.5%0.4% | +0.06 |
| NVMINova Ltd. | AddedHistory | 1,9001,713 | +187+10.9% | $1.03M$743.9K | +$101.5K | 0.5%0.4% | +0.06 |
| DFTXDefinium Therapeutics, Inc. | NewHistory | 21,5230 | +21,523 | $1.01M$0 | +$1.01M | 0.4%0.0% | +0.45 |
| SYFSynchrony Financial | ReducedHistory | 13,16813,353 | −185−1.4% | $1.00M$908.3K | −$14.1K | 0.4%0.5% | −0.03 |
| LLYEli Lilly & Co | ReducedHistory | 816819 | −3−0.4% | $978.7K$753.3K | −$3.60K | 0.4%0.4% | +0.04 |
| Neuberger Berman ETF Trust64135A200 | Unchanged– | 22,30422,304 | 00.0% | $947.0K$684.5K | $0 | 0.4%0.4% | +0.06 |
| NEMNEWMONT Corp | ReducedHistory | 9,93510,509 | −574−5.5% | $927.9K$1.14M | −$53.6K | 0.4%0.6% | −0.19 |
| ASMLASML Holding NV | AddedHistory | 465418 | +47+11.2% | $925.1K$552.1K | +$93.5K | 0.4%0.3% | +0.12 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | UnchangedHistory | 83,53883,538 | 00.0% | $888.0K$892.2K | $0 | 0.4%0.5% | −0.08 |
| TAT&T Inc. | AddedHistory | 42,85538,183 | +4,672+12.2% | $887.1K$1.11M | +$96.7K | 0.4%0.6% | −0.19 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Added– | 16,53116,300 | +231+1.4% | $847.9K$835.0K | +$11.8K | 0.4%0.4% | −0.06 |
| AMGNAmgen Inc | AddedHistory | 2,3352,334 | +10.0% | $845.5K$821.2K | +$362.12 | 0.4%0.4% | −0.06 |
| FOXAFox Corp | AddedHistory | 16,11515,804 | +311+2.0% | $840.6K$923.0K | +$16.2K | 0.4%0.5% | −0.11 |
| VVisa Inc. | AddedHistory | 2,4272,415 | +12+0.5% | $832.7K$729.9K | +$4.12K | 0.4%0.4% | −0.02 |
| iShares Tips Bond ETF464287176 | Added– | 7,3857,322 | +63+0.9% | $808.1K$808.1K | +$6.89K | 0.4%0.4% | −0.07 |
| EXELExelixis, Inc. | ReducedHistory | 14,67114,769 | −98−0.7% | $798.2K$633.4K | −$5.33K | 0.4%0.3% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 5,1665,184 | −18−0.3% | $757.5K$748.8K | −$2.64K | 0.3%0.4% | −0.06 |
| iShares Tr464288653 | Added– | 7,5167,067 | +449+6.4% | $754.2K$711.8K | +$45.1K | 0.3%0.4% | −0.04 |
| SHOPShopify Inc. | AddedHistory | 6,5906,328 | +262+4.1% | $752.4K$750.6K | +$29.9K | 0.3%0.4% | −0.06 |
| iShares Tr46435G326 | Reduced– | 8,0918,262 | −171−2.1% | $720.2K$690.5K | −$15.2K | 0.3%0.4% | −0.04 |
| KLACKLA Corp | AddedConverted for a 10-for-1 splitHistory | 2,3852,360 | +25+1.1% | $719.6K$347.5K | +$7.54K | 0.3%0.2% | +0.14 |
| TSLATesla, Inc. | AddedHistory | 1,6491,519 | +130+8.6% | $693.6K$564.7K | +$54.7K | 0.3%0.3% | +0.01 |
| First Tr Exchng Traded FD VI33740F862 | Added– | 12,1558,049 | +4,106+51.0% | $686.8K$416.8K | +$232.0K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F847 | Added– | 11,7427,811 | +3,931+50.3% | $686.8K$417.1K | +$229.9K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740U505 | Added– | 12,6098,378 | +4,231+50.5% | $686.8K$416.6K | +$230.5K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740U307 | Added– | 12,4598,297 | +4,162+50.2% | $686.2K$417.6K | +$229.2K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740U208 | Added– | 11,5127,608 | +3,904+51.3% | $685.4K$416.3K | +$232.4K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F748 | Added– | 12,1937,896 | +4,297+54.4% | $685.2K$416.9K | +$241.5K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F664 | Added– | 13,1048,729 | +4,375+50.1% | $685.2K$416.2K | +$228.8K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F763 | Added– | 11,2347,468 | +3,766+50.4% | $685.0K$417.1K | +$229.7K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740U885 | Added– | 14,6559,225 | +5,430+58.9% | $685.0K$414.3K | +$253.8K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F599 | Added– | 13,0958,611 | +4,484+52.1% | $684.3K$417.5K | +$234.3K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F623 | Added– | 12,4158,265 | +4,150+50.2% | $683.9K$416.6K | +$228.6K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F722 | Added– | 11,3997,370 | +4,029+54.7% | $683.4K$416.4K | +$241.5K | 0.3%0.2% | +0.08 |
| MPWRMonolithic Power Systems, Inc. | AddedHistory | 490442 | +48+10.9% | $677.4K$483.3K | +$66.4K | 0.3%0.3% | +0.05 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 4,8195,115 | −296−5.8% | $655.3K$470.9K | −$40.3K | 0.3%0.2% | +0.04 |
| PANWPalo Alto Networks Inc | AddedHistory | 1,9051,762 | +143+8.1% | $649.6K$282.5K | +$48.8K | 0.3%0.1% | +0.14 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Reduced– | 6,0186,533 | −515−7.9% | $648.9K$597.9K | −$55.5K | 0.3%0.3% | −0.03 |
| HIGHartford Insurance Group, Inc. | AddedHistory | 4,8734,852 | +21+0.4% | $645.8K$656.1K | +$2.78K | 0.3%0.3% | −0.06 |
| PTGXProtagonist Therapeutics, Inc | AddedHistory | 5,2352,191 | +3,044+138.9% | $641.7K$230.9K | +$373.1K | 0.3%0.1% | +0.16 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ReducedConverted for a 4-for-1 split– | 7,96411,908 | −3,944−33.1% | $641.7K$854.9K | −$317.8K | 0.3%0.4% | −0.16 |
| VEEVVeeva Systems Inc | AddedHistory | 3,4953,460 | +35+1.0% | $620.3K$607.8K | +$6.21K | 0.3%0.3% | −0.04 |
| SNOWSnowflake Inc. | AddedHistory | 2,4302,194 | +236+10.8% | $618.4K$330.9K | +$60.1K | 0.3%0.2% | +0.10 |
| Vanguard Total International Bond ETF92203J407 | Added– | 12,75512,577 | +178+1.4% | $617.7K$604.3K | +$8.62K | 0.3%0.3% | −0.04 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 12,97612,867 | +109+0.8% | $607.4K$604.1K | +$5.10K | 0.3%0.3% | −0.05 |
| AFLAflac Inc | ReducedHistory | 5,0565,060 | −4−0.1% | $592.8K$555.1K | −$469 | 0.3%0.3% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 5,4185,638 | −220−3.9% | $590.9K$614.5K | −$24.0K | 0.3%0.3% | −0.06 |
| HOODRobinhood Markets, Inc. | AddedHistory | 5,8675,311 | +556+10.5% | $588.3K$368.1K | +$55.8K | 0.3%0.2% | +0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.