TFB Advisors LLC 13F holdings
TFB Advisors LLC reported 127 positions with a total reported value of $227.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: VANGUARD INDEX FDS (17.8%), ISHARES TR (15.3%), VANGUARD WORLD FD (7.8%), FIRST TR EXCHNG TRADED FD VI (3.6%), SPDR SERIES TRUST (2.9%). Against 2026-03-31 it opened 11 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 127 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 132,276 | $40.4M | 17.8% |
| ISHARES TR | 386,114 | $34.7M | 15.3% |
| VANGUARD WORLD FD | 159,643 | $17.7M | 7.8% |
| FIRST TR EXCHNG TRADED FD VI | 148,572 | $8.2M | 3.6% |
| SPDR SERIES TRUST | 75,050 | $6.6M | 2.9% |
| FIDELITY MERRIMACK STR TR | 144,855 | $6.6M | 2.9% |
| GOOGL ALPHABET INC | 16,539 | $5.9M | 2.6% |
| QQQ INVESCO QQQ TR | 7,281 | $5.4M | 2.4% |
| NVDA NVIDIA CORPORATION | 26,794 | $5.4M | 2.4% |
| VANGUARD WELLINGTON FD | 26,640 | $5.3M | 2.3% |
| VANGUARD WHITEHALL FDS | 29,787 | $4.7M | 2.1% |
| AAPL APPLE INC | 15,624 | $4.5M | 2.0% |
| AMZN AMAZON COM INC | 15,442 | $3.7M | 1.6% |
| ISHARES INC | 38,867 | $3.0M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,025 | $3.0M | 1.3% |
| PIMCO ETF TR | 29,668 | $3.0M | 1.3% |
| MSFT MICROSOFT CORP | 5,722 | $2.1M | 0.9% |
| SCHWAB STRATEGIC TR | 57,900 | $1.9M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | 23,916 | $1.8M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 2,945 | $1.7M | 0.8% |
| AVGO BROADCOM INC | 4,356 | $1.6M | 0.7% |
| IVZ INVESCO EXCHANGE TRADED FD T | 7,808 | $1.6M | 0.7% |
| MU MICRON TECHNOLOGY INC | 1,342 | $1.5M | 0.7% |
| WDC WESTERN DIGITAL CORP | 2,259 | $1.4M | 0.6% |
| FIRST TR HIGH YIELD OPPRT 20 | 94,539 | $1.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DFTX DEFINIUM THERAPEUTICS INC | 21,523 | $1.0M | 0.4% |
| FSLR FIRST SOLAR INC | 1,764 | $416.2K | 0.2% |
| APPLIED MATLS INC | 540 | $390.4K | 0.2% |
| BE BLOOM ENERGY CORP | 1,020 | $308.8K | 0.1% |
| LRCX LAM RESEARCH CORP | 666 | $288.6K | 0.1% |
| CF CF INDUSTRIES HOLD | 2,582 | $279.5K | 0.1% |
| SOUTHWEST AIRLS CO | 4,527 | $232.8K | 0.1% |
| KMB KIMBERLY-CLARK CORP | 2,067 | $226.9K | <0.1% |
| RCL ROYAL CARIBBEAN GROUP | 683 | $216.9K | <0.1% |
| PSX PHILLIPS 66 | 1,267 | $214.2K | <0.1% |
| INTC INTEL CORP | 1,481 | $206.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TMHC TAYLOR MORRISON HOME CORP | 5,742 | $334.4K | 0.2% |
| PCOR PROCORE TECHNOLOGIES INC | 4,918 | $280.3K | 0.1% |
| MRSH MARSH & MCLENNAN COS INC | 1,434 | $248.7K | 0.1% |
| XOM EXXON MOBIL CORP | 1,459 | $247.5K | 0.1% |
| PPC PILGRIMS PRIDE CORP | 6,441 | $243.2K | 0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,514 | $221.5K | 0.1% |
| WMT WALMART INC | 1,633 | $202.9K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 67,021 | 159,643 | +138.2% | $17.7M |
| VANGUARD INDEX FDS | 109,720 | 132,276 | +20.6% | $40.4M |
| FIRST TR EXCHNG TRADED FD VI | 97,707 | 148,572 | +52.1% | $8.2M |
| ISHARES TR | 359,166 | 386,114 | +7.5% | $34.7M |
| J P MORGAN EXCHANGE TRADED F | 9,116 | 23,916 | +162.4% | $1.8M |
| SCHWAB STRATEGIC TR | 25,961 | 57,900 | +123.0% | $1.9M |
| WDC WESTERN DIGITAL CORP | 935 | 2,259 | +141.6% | $1.4M |
| VANGUARD WHITEHALL FDS | 24,566 | 29,787 | +21.3% | $4.7M |
| KLAC KLA CORP | 236 | 2,385 | +910.6% | $719.6K |
| VANGUARD WELLINGTON FD | 24,666 | 26,640 | +8.0% | $5.3M |
| PTGX PROTAGONIST THERAPEUTICS INC | 2,191 | 5,235 | +138.9% | $641.7K |
| JPM JPMORGAN CHASE & CO | 2,472 | 3,565 | +44.2% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 87,464 | 75,050 | -14.2% | $6.6M |
| NRG NRG ENERGY INC | 3,645 | 1,767 | -51.5% | $258.1K |
| MSFT MICROSOFT CORP | 6,336 | 5,722 | -9.7% | $2.1M |
| MU MICRON TECHNOLOGY INC | 1,471 | 1,342 | -8.8% | $1.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,165 | 3,025 | -4.4% | $3.0M |
| ARM ARM HOLDINGS PLC | 3,763 | 3,387 | -10.0% | $1.2M |
| AMD ADVANCED MICRO DEVICES INC | 3,174 | 2,945 | -7.2% | $1.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 497 | 344 | -30.8% | $256.9K |
| VANGUARD INTL EQUITY INDEX F | 8,199 | 7,206 | -12.1% | $624.3K |
| RDDT REDDIT INC | 1,851 | 1,376 | -25.7% | $238.8K |
| GOOGL ALPHABET INC | 16,699 | 16,539 | -1.0% | $5.9M |
| NEM NEWMONT CORP | 10,509 | 9,935 | -5.5% | $927.9K |
CIK 1965201 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
