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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,018 | $648.9K | 0.3% | −515−7.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,905 | $649.6K | 0.3% | +143+8.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,819 | $655.3K | 0.3% | −296−5.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 490 | $677.4K | 0.3% | +48+10.9% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 11,399 | $683.4K | 0.3% | +4,029+54.7% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 12,415 | $683.9K | 0.3% | +4,150+50.2% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 13,095 | $684.3K | 0.3% | +4,484+52.1% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,655 | $685.0K | 0.3% | +5,430+58.9% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 11,234 | $685.0K | 0.3% | +3,766+50.4% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 13,104 | $685.2K | 0.3% | +4,375+50.1% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,193 | $685.2K | 0.3% | +4,297+54.4% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,512 | $685.4K | 0.3% | +3,904+51.3% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 12,459 | $686.2K | 0.3% | +4,162+50.2% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 12,609 | $686.8K | 0.3% | +4,231+50.5% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,742 | $686.8K | 0.3% | +3,931+50.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 12,155 | $686.8K | 0.3% | +4,106+51.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,649 | $693.6K | 0.3% | +130+8.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,385 | $719.6K | 0.3% | +25+1.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,091 | $720.2K | 0.3% | −171−2.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,590 | $752.4K | 0.3% | +262+4.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,516 | $754.2K | 0.3% | +449+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 5,166 | $757.5K | 0.3% | −18−0.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 14,671 | $798.2K | 0.4% | −98−0.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,385 | $808.1K | 0.4% | +63+0.9% | Added | – |
| VVisa Inc. | Stock | 2,427 | $832.7K | 0.4% | +12+0.5% | Added | History |
| FOXAFox Corp | CL A COM | 16,115 | $840.6K | 0.4% | +311+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,335 | $845.5K | 0.4% | +10.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,531 | $847.9K | 0.4% | +231+1.4% | Added | – |
| TAT&T Inc. | Stock | 42,855 | $887.1K | 0.4% | +4,672+12.2% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 83,538 | $888.0K | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 465 | $925.1K | 0.4% | +47+11.2% | Added | History |
| NEMNEWMONT Corp | Stock | 9,935 | $927.9K | 0.4% | −574−5.5% | Reduced | History |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 22,304 | $947.0K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 816 | $978.7K | 0.4% | −3−0.4% | Reduced | History |
| SYFSynchrony Financial | COM | 13,168 | $1.00M | 0.4% | −185−1.4% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 21,523 | $1.01M | 0.4% | +21,523 | New | History |
| NVMINova Ltd. | COM | 1,900 | $1.03M | 0.5% | +187+10.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,057 | $1.05M | 0.5% | −168−5.2% | Reduced | – |
| ORCLOracle Corp | Stock | 7,413 | $1.09M | 0.5% | −60−0.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,389 | $1.12M | 0.5% | +40+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,198 | $1.13M | 0.5% | +272+5.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,945 | $1.16M | 0.5% | +5,504+12.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,565 | $1.17M | 0.5% | +1,093+44.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,063 | $1.18M | 0.5% | +25,230+213.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,576 | $1.19M | 0.5% | −813−12.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,131 | $1.20M | 0.5% | −24−1.1% | Reduced | History |
| ARMArm Holdings PLC | ADR | 3,387 | $1.20M | 0.5% | −376−10.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,504 | $1.23M | 0.5% | +1,261+13.6% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 2,279 | $1.23M | 0.5% | −18−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,196 | $1.27M | 0.6% | −6−0.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,084 | $1.28M | 0.6% | +1,402+4.9% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 94,539 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,872 | $1.32M | 0.6% | +90.0% | Added | – |
| WDCWestern Digital Corp | COM | 2,259 | $1.44M | 0.6% | +1,324+141.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,023 | $1.51M | 0.7% | −140−4.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,342 | $1.55M | 0.7% | −129−8.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,356 | $1.59M | 0.7% | +3+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,356 | $1.65M | 0.7% | +429+10.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,945 | $1.71M | 0.8% | −229−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,358 | $1.75M | 0.8% | −342−1.7% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,246 | $1.78M | 0.8% | −93−1.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,307 | $1.83M | 0.8% | +10,586+90.3% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,434 | $1.85M | 0.8% | +509+7.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,294 | $1.96M | 0.9% | −462−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,451 | $1.98M | 0.9% | −189−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,722 | $2.13M | 0.9% | −614−9.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,077 | $2.15M | 0.9% | −7−0.1% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 47,699 | $2.23M | 1.0% | +537+1.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,249 | $2.34M | 1.0% | +379+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,183 | $2.58M | 1.1% | −291−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,337 | $2.60M | 1.1% | −8,874−23.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,982 | $2.91M | 1.3% | −49−0.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,668 | $2.99M | 1.3% | +371+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,232 | $3.05M | 1.3% | −94−1.1% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 19,206 | $3.40M | 1.5% | +1,465+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,442 | $3.68M | 1.6% | −11−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,462 | $3.74M | 1.6% | −153−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,067 | $3.97M | 1.7% | +598+3.1% | Added | – |
| AAPLApple Inc. | Stock | 15,624 | $4.52M | 2.0% | +118+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,787 | $4.71M | 2.1% | +5,221+21.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,108 | $4.88M | 2.2% | −71−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,794 | $5.36M | 2.4% | +1,404+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,281 | $5.36M | 2.4% | +48+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,589 | $6.33M | 2.8% | +956+1.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,855 | $6.59M | 2.9% | +4,599+3.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 42,166 | $6.89M | 3.0% | −243−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,692 | $9.50M | 4.2% | +1,930+17.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 111,706 | $9.82M | 4.3% | −3,074−2.7% | ReducedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,314 | $16.7M | 7.4% | +284+1.2% | Added | – |
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 |