TFB Advisors LLC

Portfolio Overview

TFB Advisors LLC disclosed 180 positions worth $191.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 66 — including a new stake in $EIX. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from TFB Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1965201.

• VANGUARD INDEX FDS

  —

  Quality

  $14.4M24,030 sh

• VANGUARD WORLD FD

  —

  Quality

  $8.4M22,956 sh

• ISHARES TR

  —

  Quality

  $7.0M10,762 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $6.4M140,256 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.1M42,409 sh

• ISHARES TR

  —

  Quality

  $5.9M64,633 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.4M25,390 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.2M16,179 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.2M7,233 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.9M15,506 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$14.4M	24,030
VANGUARD WORLD FD	—	$8.4M	22,956
ISHARES TR	—	$7.0M	10,762
FIDELITY MERRIMACK STR TR	—	$6.4M	140,256
VANGUARD WORLD FD	—	$6.1M	42,409
ISHARES TR	—	$5.9M	64,633
NVIDIA CORP$NVDA	90.2	$4.4M	25,390
VANGUARD INDEX FDS	—	$4.2M	16,179
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.2M	7,233
Apple Inc.$AAPL	76.1	$3.9M	15,506

Showing top 10 of 180 holdings.

Full Holdings — TFB Advisors LLC (Q1 2026)

All 180 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$14.4M	7.5%	-19%	—
2	—	VANGUARD WORLD FD	$8.4M	4.4%	-36%	—
3	—	ISHARES TR	$7.0M	3.7%	-47%	—
4	—	FIDELITY MERRIMACK STR TR	$6.4M	3.4%	-3%	—
5	—	VANGUARD WORLD FD	$6.1M	3.2%	-35%	—
6	—	ISHARES TR	$5.9M	3.1%	-23%	—
7	$NVDA	NVIDIA CORP	$4.4M	2.3%	-53%	90.2
8	—	VANGUARD INDEX FDS	$4.2M	2.2%	-4%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.2M	2.2%	-26%	—
10	$AAPL	Apple Inc.	$3.9M	2.1%	-22%	76.1
11	—	VANGUARD WHITEHALL FDS	$3.6M	1.9%	+18%	—
12	—	VANGUARD INDEX FDS	$3.6M	1.9%	-38%	—
13	—	SPDR SERIES TRUST	$3.4M	1.8%	+1421%	—
14	$AMZN	AMAZON COM INC	$3.2M	1.7%	-14%	74.6
15	$GOOG	Alphabet Inc.	$3.1M	1.6%	-14%	80.2
16	—	PIMCO ETF TR	$2.9M	1.5%	-28%	—
17	—	VANGUARD WELLINGTON FD	$2.8M	1.4%	+18%	—
18	—	VANGUARD INDEX FDS	$2.7M	1.4%	-52%	—
19	—	VANGUARD INDEX FDS	$2.6M	1.4%	-47%	—
20	$MSFT	MICROSOFT CORP	$2.3M	1.2%	-23%	83.7
21	—	ISHARES TR	$2.3M	1.2%	-61%	—
22	—	ISHARES INC	$2.2M	1.1%	-32%	—
23	—	ISHARES TR	$2.2M	1.1%	+12%	—
24	—	SPDR SERIES TRUST	$2.0M	1.0%	+4%	—
25	$GOOGL	Alphabet Inc.	$1.7M	0.9%	-13%	80.2
26	—	VANGUARD INDEX FDS	$1.7M	0.9%	-48%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.8%	-41%	64.5
28	—	VANGUARD INDEX FDS	$1.5M	0.8%	-24%	—
29	—	VANGUARD INDEX FDS	$1.5M	0.8%	-38%	—
30	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.8%	-50%	64.5
31	—	VANGUARD WELLINGTON FD	$1.4M	0.7%	+19%	—
32	$UTHR	UNITED THERAPEUTICS Corp	$1.4M	0.7%	-15%	80.1
33	—	ISHARES TR	$1.3M	0.7%	-27%	—
34	—	VANGUARD INDEX FDS	$1.3M	0.7%	-43%	—
35	—	FIRST TR HIGH YIELD OPPRT 20	$1.3M	0.7%	-5%	—
36	$META	Meta Platforms, Inc.	$1.2M	0.7%	-29%	80.9
37	$IVZ	Invesco Ltd.	$1.2M	0.6%	+14%	—
38	$AVGO	Broadcom Inc.	$1.2M	0.6%	-20%	86.4
39	—	ISHARES TR	$1.2M	0.6%	-33%	—
40	$NEM	NEWMONT Corp /DE/	$1.1M	0.6%	-10%	88.3
41	$T	AT&T INC.	$1.1M	0.6%	-10%	71.9
42	$ORCL	ORACLE CORP	$1.1M	0.6%	-10%	67.2
43	—	ISHARES TR	$1.1M	0.6%	-31%	—
44	—	ISHARES TR	$1.0M	0.5%	-39%	—
45	—	SPDR SERIES TRUST	$976,312	0.5%	+20%	—
46	—	ISHARES TR	$967,803	0.5%	+47%	—
47	—	VANGUARD INDEX FDS	$966,481	0.5%	-57%	—
48	$FOXA	Fox Corp	$922,954	0.5%	-9%	65.1
49	$SYF	Synchrony Financial	$908,271	0.5%	-11%	—
50	$HYI	Western Asset High Yield Opportunity Fund Inc.	$892,186	0.5%	-9%	—
51	—	VANGUARD INDEX FDS	$854,935	0.5%	-24%	—
52	$CAT	CATERPILLAR INC	$851,569	0.5%	-5%	67.8
53	—	ISHARES TR	$835,049	0.4%	-38%	—
54	—	ISHARES TR	$824,162	0.4%	-24%	—
55	$AMGN	AMGEN INC	$821,218	0.4%	-12%	79.5
56	—	ISHARES TR	$808,056	0.4%	-19%	—
57	—	ISHARES TR	$773,968	0.4%	-47%	—
58	$LLY	ELI LILLY & Co	$753,292	0.4%	-17%	89.3
59	$SHOP	SHOPIFY INC.	$750,627	0.4%	-9%	—
60	$PG	PROCTER & GAMBLE Co	$748,777	0.4%	-16%	72.9
61	$NVMI	NOVA LTD.	$743,922	0.4%	-20%	—
62	$V	VISA INC.	$729,910	0.4%	-24%	83.5
63	$JPM	JPMORGAN CHASE & CO	$727,164	0.4%	-34%	35.6
64	—	ISHARES TR	$711,788	0.4%	-30%	—
65	—	ISHARES TR	$690,455	0.4%	-18%	—
66	—	NEUBERGER BERMAN ETF TRUST	$684,474	0.4%	-8%	—
67	$HIG	HARTFORD INSURANCE GROUP, INC.	$656,136	0.3%	-14%	69.5
68	$AMD	ADVANCED MICRO DEVICES INC	$645,687	0.3%	-37%	78.8
69	$EXEL	EXELIXIS, INC.	$633,442	0.3%	-13%	79.4
70	—	ISHARES TR	$614,486	0.3%	-39%	—
71	$VEEV	VEEVA SYSTEMS INC	$607,784	0.3%	+1%	77.8
72	—	VANGUARD CHARLOTTE FDS	$604,325	0.3%	-34%	—
73	—	VANGUARD SCOTTSDALE FDS	$604,106	0.3%	-43%	—
74	—	SPDR SERIES TRUST	$597,900	0.3%	-20%	—
75	$ARM	ARM HOLDINGS PLC /UK	$569,267	0.3%	+6%	—
76	$TSLA	Tesla, Inc.	$564,688	0.3%	-39%	50.1
77	$AFL	AFLAC INC	$555,133	0.3%	-23%	60.3
78	$ASML	ASML HOLDING NV	$552,107	0.3%	-16%	—
79	$COST	COSTCO WHOLESALE CORP /NEW	$541,061	0.3%	-15%	67
80	$VZ	VERIZON COMMUNICATIONS INC	$537,040	0.3%	-39%	71.6
81	$NRG	NRG ENERGY, INC.	$532,680	0.3%	-15%	59.5
82	$ISRG	INTUITIVE SURGICAL INC	$518,153	0.3%	-21%	81.4
83	$MU	MICRON TECHNOLOGY INC	$496,963	0.3%	+73%	88.4
84	—	J P MORGAN EXCHANGE TRADED F	$489,205	0.3%	-49%	—
85	—	ISHARES TR	$487,252	0.3%	-5%	—
86	$MPWR	MONOLITHIC POWER SYSTEMS INC	$483,261	0.3%	-10%	76.3
87	—	VANGUARD TAX-MANAGED FDS	$482,266	0.3%	-62%	—
88	$MO	ALTRIA GROUP, INC.	$476,514	0.3%	-18%	72.1
89	$UAL	United Airlines Holdings, Inc.	$470,938	0.3%	-12%	61.3
90	$MCD	MCDONALDS CORP	$468,982	0.3%	-7%	73.9
91	—	VANGUARD BD INDEX FDS	$456,715	0.2%	-14%	—
92	$EG	EVEREST GROUP, LTD.	$447,458	0.2%	-12%	—
93	$BIIB	BIOGEN INC.	$444,209	0.2%	-1%	65.6
94	—	SPDR INDEX SHS FDS	$441,938	0.2%	+5%	—
95	—	BLACKROCK ETF TRUST	$440,946	0.2%	-37%	—
96	$NXT	Nextpower Inc.	$432,654	0.2%	+9%	74.8
97	$EIX	EDISON INTERNATIONAL	$427,298	0.2%	NEW	70.7
98	—	VANGUARD SCOTTSDALE FDS	$424,921	0.2%	-40%	—
99	$ACGL	ARCH CAPITAL GROUP LTD.	$424,084	0.2%	-13%	—
100	—	ISHARES INC	$420,020	0.2%	-26%	—
101	$CEG	Constellation Energy Corp	$419,713	0.2%	-28%	62.5
102	—	FIRST TR EXCHNG TRADED FD VI	$417,588	0.2%	-51%	—
103	—	FIRST TR EXCHNG TRADED FD VI	$417,547	0.2%	-51%	—
104	—	FIRST TR EXCHNG TRADED FD VI	$417,089	0.2%	-43%	—
105	—	FIRST TR EXCHNG TRADED FD VI	$417,074	0.2%	-42%	—
106	—	FIRST TR EXCHNG TRADED FD VI	$416,910	0.2%	-42%	—
107	—	FIRST TR EXCHNG TRADED FD VI	$416,801	0.2%	-43%	—
108	—	FIRST TR EXCHNG TRADED FD VI	$416,639	0.2%	-72%	—
109	—	FIRST TR EXCHNG TRADED FD VI	$416,554	0.2%	-47%	—
110	—	FIRST TR EXCHNG TRADED FD VI	$416,427	0.2%	-52%	—
111	—	FIRST TR EXCHNG TRADED FD VI	$416,310	0.2%	-42%	—
112	—	FIRST TR EXCHNG TRADED FD VI	$416,199	0.2%	-42%	—
113	—	FIRST TR EXCHNG TRADED FD VI	$414,255	0.2%	-44%	—
114	—	SCHWAB STRATEGIC TR	$411,549	0.2%	-52%	—
115	$SHW	SHERWIN WILLIAMS CO	$403,252	0.2%	-6%	65.3
116	—	VANGUARD WORLD FD	$397,700	0.2%	-9%	—
117	—	ISHARES TR	$394,416	0.2%	-22%	—
118	$KO	COCA COLA CO	$389,680	0.2%	-18%	74
119	$GKOS	GLAUKOS Corp	$381,439	0.2%	NEW	39.2
120	—	ISHARES TR	$380,514	0.2%	+0%	—
121	$HOOD	Robinhood Markets, Inc.	$368,052	0.2%	-29%	75.8
122	—	SCHWAB STRATEGIC TR	$363,036	0.2%	+5%	—
123	$DHI	HORTON D R INC /DE/	$358,556	0.2%	-18%	54.6
124	$PHM	PULTEGROUP INC/MI/	$357,770	0.2%	-34%	65.1
125	$TW	Tradeweb Markets Inc.	$354,039	0.2%	-10%	80.9
126	—	SPDR SERIES TRUST	$353,270	0.2%	+8%	—
127	$LITE	Lumentum Holdings Inc.	$352,786	0.2%	NEW	63.4
128	$INGR	Ingredion Inc	$352,513	0.2%	-14%	58.3
129	$HEI	HEICO CORP	$350,976	0.2%	-9%	79.2
130	$KLAC	KLA CORP	$347,489	0.2%	-23%	84.4
131	$TTAN	ServiceTitan, Inc.	$342,874	0.2%	+22%	42.7
132	—	ISHARES U S ETF TR	$341,765	0.2%	-7%	—
133	$MRK	Merck & Co., Inc.	$339,699	0.2%	-17%	70.9
134	—	VANGUARD WORLD FD	$339,071	0.2%	-10%	—
135	$GILD	GILEAD SCIENCES, INC.	$335,185	0.2%	-14%	77.8
136	$TMHC	Taylor Morrison Home Corp	$334,414	0.2%	-9%	58
137	—	VANGUARD INTL EQUITY INDEX F	$332,840	0.2%	-34%	—
138	$SNOW	Snowflake Inc.	$330,899	0.2%	-23%	49.6
139	$SPY	SPDR S&P 500 ETF TRUST	$323,219	0.2%	-65%	—
140	$SNA	Snap-on Inc	$320,723	0.2%	-14%	69.3
141	$MTG	MGIC INVESTMENT CORP	$319,384	0.2%	-23%	67.1
142	$WT	WisdomTree, Inc.	$319,240	0.2%	+31%	62.9
143	$SPOT	Spotify Technology S.A.	$317,131	0.2%	-51%	—
144	—	J P MORGAN EXCHANGE TRADED F	$311,347	0.2%	-73%	—
145	$CIEN	CIENA CORP	$309,031	0.2%	NEW	70.7
146	—	FIRST TR EXCHANGE-TRADED FD	$304,239	0.2%	-55%	—
147	—	VANGUARD STAR FDS	$300,806	0.2%	-32%	—
148	—	VANGUARD INTL EQUITY INDEX F	$297,557	0.2%	-30%	—
149	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$294,547	0.1%	+2%	66.4
150	$DIS	Walt Disney Co	$293,573	0.1%	-13%	68.9
151	$RKLB	Rocket Lab Corp	$283,531	0.1%	NEW	37.2
152	$PANW	Palo Alto Networks Inc	$282,484	0.1%	-43%	66.5
153	$PCOR	PROCORE TECHNOLOGIES, INC.	$280,326	0.1%	-10%	51.8
154	—	VANGUARD BD INDEX FDS	$267,892	0.1%	+8%	—
155	—	SPDR SERIES TRUST	$267,716	0.1%	-43%	—
156	$QCOM	QUALCOMM INC/DE	$265,931	0.1%	-19%	81.9
157	—	FIDELITY COVINGTON TRUST	$257,750	0.1%	-52%	—
158	$PEP	PEPSICO INC	$257,626	0.1%	-13%	62.7
159	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$256,971	0.1%	+1%	68.8
160	$WDC	WESTERN DIGITAL CORP	$252,908	0.1%	-32%	76.8
161	$GS	GOLDMAN SACHS GROUP INC	$250,413	0.1%	-31%	—
162	$RDDT	Reddit, Inc.	$249,237	0.1%	-12%	79.3
163	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$248,727	0.1%	-6%	71.5
164	$XOM	EXXON MOBIL CORP	$247,534	0.1%	-54%	61.8
165	$PPC	PILGRIMS PRIDE CORP	$243,212	0.1%	-12%	65.8
166	—	ISHARES TR	$241,420	0.1%	-90%	—
167	$UBER	Uber Technologies, Inc	$241,253	0.1%	-33%	79.3
168	$PM	Philip Morris International Inc.	$240,404	0.1%	-33%	80.5
169	$PTGX	Protagonist Therapeutics, Inc	$230,931	0.1%	NEW	24.8
170	$STT	STATE STREET CORP	$226,584	0.1%	+0%	61.5
171	$PLTR	Palantir Technologies Inc.	$221,468	0.1%	-52%	85.8
172	$TFC	TRUIST FINANCIAL CORP	$218,725	0.1%	NEW	—
173	$BA	BOEING CO	$217,739	0.1%	-33%	51.8
174	$BDX	BECTON DICKINSON & CO	$216,977	0.1%	-14%	50.7
175	—	NEW YORK LIFE INVESTMENTS ET	$216,087	0.1%	NEW	—
176	$WSM	WILLIAMS SONOMA INC	$206,762	0.1%	NEW	65
177	$WMT	Walmart Inc.	$202,949	0.1%	-42%	63.2
178	$RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$202,444	0.1%	+0%	—
179	$LCID	Lucid Group, Inc.	$175,352	0.1%	NEW	30.1
180	$HSCS	HeartSciences Inc.	$74,766	0.0%	+0%	—