TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 190
- +10 vs. Q1 2026
- Portfolio value
- $227.0M
- +$36.0M (+18.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSCSHeartSciences Inc. | COM | 29,740 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | Stock | 18,400 | $123.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,799 | $201.9K | 0.1% | +5,799 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,338 | $202.5K | 0.1% | −42−3.0% | Reduced | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 7,330 | $205.3K | 0.1% | +7,330 | New | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,481 | $206.8K | 0.1% | +1,481 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,026 | $210.3K | 0.1% | +3,026 | New | – |
| PSXPhillips 66 | Stock | 1,267 | $214.2K | 0.1% | +1,267 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,494 | $215.9K | 0.1% | +1,494 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 683 | $216.9K | 0.1% | +683 | New | History |
| BABoeing Co | Stock | 1,020 | $220.8K | 0.1% | −74−6.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,672 | $226.4K | 0.1% | +13+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,067 | $226.9K | 0.1% | +2,067 | New | History |
| LUVSouthwest Airlines Co | COM | 4,527 | $232.8K | 0.1% | +4,527 | New | History |
| TFCTruist Financial Corp | COM | 4,707 | $234.5K | 0.1% | −51−1.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,376 | $238.8K | 0.1% | −475−25.7% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 6,435 | $245.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,594 | $246.3K | 0.1% | +45+0.8% | Added | – |
| DISWalt Disney Co | Stock | 2,662 | $256.2K | 0.1% | −384−12.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 344 | $256.9K | 0.1% | −153−30.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,767 | $258.1K | 0.1% | −1,878−51.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,436 | $259.8K | 0.1% | −18−1.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,122 | $261.5K | 0.1% | −12−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,686 | $266.0K | 0.1% | +332+9.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,471 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,012 | $268.1K | 0.1% | +30+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,591 | $276.8K | 0.1% | −75−1.6% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 2,582 | $279.5K | 0.1% | +2,582 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,713 | $284.4K | 0.1% | −395−6.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 666 | $288.6K | 0.1% | +666 | New | History |
| INGRIngredion Inc | COM | 3,071 | $290.9K | 0.1% | −58−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 295 | $298.4K | 0.1% | −1−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 4,310 | $302.0K | 0.1% | +25+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,153 | $307.6K | 0.1% | −1,005−16.3% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 1,020 | $308.8K | 0.1% | +1,020 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,498 | $315.6K | 0.1% | +93+3.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,053 | $316.8K | 0.1% | +12+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,695 | $321.7K | 0.1% | +5,695 | New | – |
| TWTradeweb Markets Inc. | Stock | 3,337 | $332.6K | 0.1% | +328+10.9% | Added | History |
| MTGMgic Investment Corp | COM | 11,936 | $336.6K | 0.1% | −231−1.9% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 4,785 | $338.3K | 0.1% | −618−11.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 740 | $339.8K | 0.1% | +86+13.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,983 | $340.5K | 0.1% | +82+2.1% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,370 | $342.8K | 0.2% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 853 | $343.2K | 0.2% | −30−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,814 | $361.6K | 0.2% | −10−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,978 | $365.5K | 0.2% | −87−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,232 | $379.8K | 0.2% | +2,232 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,876 | $387.5K | 0.2% | +219+8.2% | Added | – |
| PHMPultegroup Inc | COM | 2,826 | $387.8K | 0.2% | −216−7.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 540 | $390.4K | 0.2% | +540 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,086 | $391.4K | 0.2% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,418 | $393.8K | 0.2% | −195−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,511 | $408.4K | 0.2% | +2+0.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,215 | $409.1K | 0.2% | −203−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,099 | $414.4K | 0.2% | −25−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,671 | $415.0K | 0.2% | +168+11.2% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,867 | $415.1K | 0.2% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,764 | $416.2K | 0.2% | +1,764 | New | History |
| NXTNextpower Inc. | Stock | 3,611 | $430.2K | 0.2% | +22+0.6% | Added | History |
| EIXEdison International | Stock | 5,825 | $433.7K | 0.2% | −14−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,270 | $437.3K | 0.2% | +12+1.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,684 | $442.9K | 0.2% | +18+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 10,546 | $446.5K | 0.2% | −152−1.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 911 | $446.9K | 0.2% | +115+14.4% | Added | History |
| iShares Tr46438G596 | US MANUFACTURING | 11,420 | $450.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,491 | $453.8K | 0.2% | +356+6.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,587 | $488.6K | 0.2% | +2,048+24.0% | Added | – |
| LITELumentum Holdings Inc. | COM | 575 | $493.4K | 0.2% | +73+14.5% | Added | History |
| MOAltria Group, Inc. | Stock | 6,863 | $493.8K | 0.2% | −358−5.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,383 | $494.0K | 0.2% | +14+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,245 | $495.1K | 0.2% | +121+10.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,038 | $508.9K | 0.2% | +910+6.4% | Added | – |
| HEIHeico Corp | COM | 1,449 | $516.1K | 0.2% | +169+13.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 554 | $518.3K | 0.2% | +11+2.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,662 | $521.1K | 0.2% | +83+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,344 | $523.3K | 0.2% | −115−1.8% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,424 | $523.7K | 0.2% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,186 | $527.4K | 0.2% | +765+8.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,000 | $530.5K | 0.2% | +7,000 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,073 | $531.7K | 0.2% | +139+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,290 | $535.2K | 0.2% | +1,088+17.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,525 | $536.2K | 0.2% | −10.0% | Reduced | – |
| GKOSGLAUKOS Corp | COM | 3,904 | $545.6K | 0.2% | +361+10.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,001 | $553.2K | 0.2% | +9,001 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,217 | $559.4K | 0.2% | +7,433+95.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,685 | $560.0K | 0.2% | +125+2.7% | AddedConverted for a 8-for-1 split | – |
| RKLBRocket Lab Corp | COM | 5,691 | $578.5K | 0.3% | +1,276+28.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,867 | $588.3K | 0.3% | +556+10.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,418 | $590.9K | 0.3% | −220−3.9% | Reduced | – |
| AFLAflac Inc | Stock | 5,056 | $592.8K | 0.3% | −4−0.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,976 | $607.4K | 0.3% | +109+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,755 | $617.7K | 0.3% | +178+1.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,430 | $618.4K | 0.3% | +236+10.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,495 | $620.3K | 0.3% | +35+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,964 | $641.7K | 0.3% | −3,944−33.1% | ReducedConverted for a 4-for-1 split | – |
| PTGXProtagonist Therapeutics, Inc | COM | 5,235 | $641.7K | 0.3% | +3,044+138.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,873 | $645.8K | 0.3% | +21+0.4% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 9,507 | $824.2K | 0.4% | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,633 | $353.3K | 0.2% | – |
| TMHCTaylor Morrison Home Corp | COM | 5,742 | $334.4K | 0.2% | History |
| PCORProcore Technologies, Inc. | COM | 4,918 | $280.3K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $248.7K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,459 | $247.5K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 6,441 | $243.2K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,514 | $221.5K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,633 | $202.9K | 0.1% | History |