TFB Advisors LLC
Sector Allocation
- Other65.7%$149.2M
- Technology16.7%$37.9M
- Financials5.5%$12.4M
- Healthcare3.5%$8.0M
- Consumer Discretionary2.3%$5.2M
- Industrials2.1%$4.8M
- Consumer Staples1.3%$3.0M
- Communication Services1.2%$2.8M
- Materials0.8%$1.9M
- Utilities0.5%$1.1M
AUM History
13fpro.ai/research/fund/tfb-advisors-llc-1965201
Conviction and streaks
Stable · top 10 = 33.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$16.7M
- VANGUARD$9.8M
- ISHARES$9.5M
- VANGUARD$6.9M
- FIDELITY$6.6M
- ISHARES$6.3M
QQQ
$5.4MNVDA
$5.4M- VANGUARD$4.9M
- VANGUARD$4.7M
AAPL
$4.5M- VANGUARD$4.0M
GOOGL
$3.7MAMZN
$3.7M- VANGUARD$3.4M
- VANGUARD$3.0M
- PIMCO$3.0M
- VANGUARD$2.9M
- SPDR$2.6M
- ISHARES$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tfb-advisors-llc-1965201
TFB Advisors LLC 13F holdings — Q2 2026
$227.0M portfolio (+18.9% QoQ) · 190 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.7M
7.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - MEGA GRWTH IND
$9.8M
4.3% of stocks
+387%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$9.5M
4.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WORLD FD - MEGA CAP VAL ETF
$6.9M
3.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$6.6M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI EAFE
$6.3M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.4% of stocks
+0.7%This quarter-0.3%Since filed10+ qtrsHeld$5.4M
2.4% of stocks
+6%This quarter-1.4%Since filed10+ qtrsHeld- 9
VANGUARD INDEX FDS - SMALL CP ETF
$4.9M
2.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$4.7M
2.1% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.7M | 7.3% | +1% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - MEGA GRWTH IND | $9.8M | 4.3% | +387% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $9.5M | 4.2% | +18% | — | — | — | — | |
| 4 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $6.9M | 3.0% | -0.6% | — | — | — | — | |
| 5 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.6M | 2.9% | +3% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI EAFE | $6.3M | 2.8% | +1% | — | — | — | — | |
| 7 | $5.4M | 2.4% | +0.7% | -0.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.4M | 2.4% | +6% | -1.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - SMALL CP ETF | $4.9M | 2.1% | -0.4% | — | — | — | — | |
| 10 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.7M | 2.1% | +21% | — | — | — | — |
All holdings — TFB Advisors LLC (Q2 2026)
190 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $4.5M | 2.0% | 16K | +0.8% | 10+ qtrs | 75.7 | 13F | |
| 12 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $4.0M | 1.8% | 20K | +3% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $3.7M | 1.6% | 10K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $3.7M | 1.6% | 15K | -0.1% | 10+ qtrs | 67.5 | 13F | |
| 15 | — | VANGUARD WELLINGTON FD - US MULTIFACTORetf/fund | — | $3.4M | 1.5% | 19K | +8% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.0M | 1.3% | 8,232 | -1% | — | — | 13F |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $3.0M | 1.3% | 30K | +1% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $2.9M | 1.3% | 12K | -0.4% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.6M | 1.1% | 28K | -24% | — | — | 13F |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.6M | 1.1% | 31K | -0.9% | — | — | 13F |
| 21 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $2.3M | 1.0% | 29K | +1% | — | — | 13F |
| 22 | — | ISHARES TR - HIGH YLD SYSTM Betf/fund | — | $2.2M | 1.0% | 48K | +1% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $2.1M | 0.9% | 6,077 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $2.1M | 0.9% | 5,722 | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $2.0M | 0.9% | 6,451 | -3% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $2.0M | 0.9% | 20K | -2% | |||
| 27 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $1.9M | 0.8% | 7,434 | +7% | |||
| 28 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.8M | 0.8% | 22K | +90% | |||
| 29 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.8M | 0.8% | 7,246 | -1% | |||
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 0.8% | 20K | +490% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.8% | 2,945 | -7% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.7% | 4,356 | +11% | |||
| 33 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.6M | 0.7% | 4,356 | +0.1% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.7% | 1,342 | -9% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 3,023 | -4% | |||
| 36 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 2 | — | |||
| 37 | $WDC | WESTERN DIGITAL CORP | Technology | $1.4M | 0.6% | 2,259 | +142% | |||
| 38 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.3M | 0.6% | 25K | +0.0% | |||
| 39 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $1.3M | 0.6% | 95K | — | |||
| 40 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.3M | 0.6% | 30K | +5% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.6% | 1,196 | -0.5% | |||
| 42 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.2M | 0.5% | 2,279 | -0.8% | |||
| 43 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.2M | 0.5% | 11K | +14% | |||
| 44 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.2M | 0.5% | 3,387 | -10% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.5% | 2,131 | -1% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.5% | 5,576 | -13% | |||
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.2M | 0.5% | 37K | +213% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.5% | 3,565 | +44% | |||
| 49 | — | ISHARES TR - US TREAS BD ETF | — | $1.2M | 0.5% | 51K | +12% | |||
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.5% | 5,198 | +6% | |||
| 51 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.1M | 0.5% | 12K | +0.3% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.5% | 7,413 | -0.8% | |||
| 53 | — | ISHARES TR - MSCI USA MMENTM | — | $1.0M | 0.5% | 3,057 | -5% | |||
| 54 | $NVMI | NOVA LTD. | Technology | $1.0M | 0.5% | 1,900 | +11% | |||
| 55 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $1.0M | 0.5% | 22K | New | |||
| 56 | $SYF | Synchrony Financial | Financials | $1.0M | 0.4% | 13K | -1% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $979K | 0.4% | 816 | -0.4% | |||
| 58 | — | NEUBERGER BERMAN ETF TRUST - DISRUPTERS ETF | — | $947K | 0.4% | 22K | — | |||
| 59 | $NEM | NEWMONT Corp /DE/ | Materials | $928K | 0.4% | 9,935 | -5% | |||
| 60 | $ASML | ASML HOLDING NV | Technology | $925K | 0.4% | 465 | +11% | |||
| 61 | $HYI | Western Asset High Yield Opportunity Fund Inc. | Other | $888K | 0.4% | 84K | — | |||
| 62 | $T | AT&T INC. | Communication Services | $887K | 0.4% | 43K | +12% | |||
| 63 | — | ISHARES TR - USD INV GRDE ETF | — | $848K | 0.4% | 17K | +1% | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $846K | 0.4% | 2,335 | +0.0% | |||
| 65 | $FOXA | Fox Corp | Communication Services | $841K | 0.4% | 16K | +2% | |||
| 66 | $V | VISA INC. | Financials | $833K | 0.4% | 2,427 | +0.5% | |||
| 67 | — | ISHARES TR - TIPS BD ETF | — | $808K | 0.4% | 7,385 | +0.9% | |||
| 68 | $EXEL | EXELIXIS, INC. | Healthcare | $798K | 0.3% | 15K | -0.7% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $758K | 0.3% | 5,166 | -0.3% | |||
| 70 | — | ISHARES TR - 10-20 YR TRS ETF | — | $754K | 0.3% | 7,516 | +6% | |||
| 71 | $SHOP | SHOPIFY INC. | Technology | $752K | 0.3% | 6,590 | +4% | |||
| 72 | — | ISHARES TR - CORE MSCI INTL | — | $720K | 0.3% | 8,091 | -2% | |||
| 73 | $KLAC | KLA CORP | Technology | $720K | 0.3% | 2,385 | +911% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $694K | 0.3% | 1,649 | +9% | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $687K | 0.3% | 12K | +51% | |||
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $687K | 0.3% | 12K | +50% | |||
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $687K | 0.3% | 13K | +51% | |||
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $686K | 0.3% | 12K | +50% | |||
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $685K | 0.3% | 12K | +51% | |||
| 80 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $685K | 0.3% | 12K | +54% | |||
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $685K | 0.3% | 13K | +50% | |||
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $685K | 0.3% | 11K | +50% | |||
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $685K | 0.3% | 15K | +59% | |||
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $684K | 0.3% | 13K | +52% | |||
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $684K | 0.3% | 12K | +50% | |||
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $683K | 0.3% | 11K | +55% | |||
| 87 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $677K | 0.3% | 490 | +11% | |||
| 88 | $UAL | United Airlines Holdings, Inc. | Industrials | $655K | 0.3% | 4,819 | -6% | |||
| 89 | $PANW | Palo Alto Networks Inc | Technology | $650K | 0.3% | 1,905 | +8% | |||
| 90 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $649K | 0.3% | 6,018 | -8% | |||
| 91 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $646K | 0.3% | 4,873 | +0.4% | |||
| 92 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $642K | 0.3% | 5,235 | +139% | |||
| 93 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $642K | 0.3% | 7,964 | +168% | |||
| 94 | $VEEV | VEEVA SYSTEMS INC | Technology | $620K | 0.3% | 3,495 | +1% | |||
| 95 | $SNOW | Snowflake Inc. | Technology | $618K | 0.3% | 2,430 | +11% | |||
| 96 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $618K | 0.3% | 13K | +1% | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $607K | 0.3% | 13K | +0.8% | |||
| 98 | $AFL | AFLAC INC | Financials | $593K | 0.3% | 5,056 | -0.1% | |||
| 99 | — | ISHARES TR - IBOXX INV CP ETF | — | $591K | 0.3% | 5,418 | -4% | |||
| 100 | $HOOD | Robinhood Markets, Inc. | Financials | $588K | 0.3% | 5,867 | +10% | |||
| 101 | $RKLB | Rocket Lab Corp | Industrials | $578K | 0.3% | 5,691 | +29% | |||
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | — | $560K | 0.3% | 4,685 | +722% | |||
| 103 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $559K | 0.3% | 15K | +95% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $553K | 0.2% | 9,001 | New | |||
| 105 | $GKOS | GLAUKOS Corp | Healthcare | $546K | 0.2% | 3,904 | +10% | |||
| 106 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $536K | 0.2% | 7,525 | -0.0% | |||
| 107 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $535K | 0.2% | 7,290 | +18% | |||
| 108 | — | ISHARES TR - CORE MSCI EURO | — | $532K | 0.2% | 7,073 | +2% | |||
| 109 | — | ISHARES TR - CORE DIV GRWTH | — | $531K | 0.2% | 7,000 | New | |||
| 110 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $527K | 0.2% | 10K | +8% | |||
| 111 | $BIIB | BIOGEN INC. | Healthcare | $524K | 0.2% | 2,424 | +0.0% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $523K | 0.2% | 6,344 | -2% | |||
| 113 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $521K | 0.2% | 7,662 | +1% | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $518K | 0.2% | 554 | +2% | |||
| 115 | $HEI | HEICO CORP | Industrials | $516K | 0.2% | 1,449 | +13% | |||
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $509K | 0.2% | 15K | +6% | |||
| 117 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $495K | 0.2% | 1,245 | +11% | |||
| 118 | $EG | EVEREST GROUP, LTD. | Financials | $494K | 0.2% | 1,383 | +1% | |||
| 119 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $494K | 0.2% | 6,863 | -5% | |||
| 120 | $LITE | Lumentum Holdings Inc. | Technology | $493K | 0.2% | 575 | +15% | |||
| 121 | — | ISHARES TR - CORE UNIVRSL USD | — | $489K | 0.2% | 11K | +24% | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $454K | 0.2% | 5,491 | +7% | |||
| 123 | — | ISHARES TR - US MANUF ETF | — | $451K | 0.2% | 11K | — | |||
| 124 | $CIEN | CIENA CORP | Technology | $447K | 0.2% | 911 | +14% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $447K | 0.2% | 11K | -1% | |||
| 126 | — | ISHARES INC - MSCI CDA ETF | — | $443K | 0.2% | 7,684 | +0.2% | |||
| 127 | $SHW | SHERWIN WILLIAMS CO | Materials | $437K | 0.2% | 1,270 | +1.0% | |||
| 128 | $EIX | EDISON INTERNATIONAL | Utilities | $434K | 0.2% | 5,825 | -0.2% | |||
| 129 | $NXT | Nextpower Inc. | Technology | $430K | 0.2% | 3,611 | +0.6% | |||
| 130 | $FSLR | FIRST SOLAR, INC. | Technology | $416K | 0.2% | 1,764 | New | |||
| 131 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | — | $415K | 0.2% | 3,867 | — | |||
| 132 | $CEG | Constellation Energy Corp | Utilities | $415K | 0.2% | 1,671 | +11% | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $414K | 0.2% | 5,099 | -0.5% | |||
| 134 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $409K | 0.2% | 4,215 | -5% | |||
| 135 | $MCD | MCDONALDS CORP | Consumer Discretionary | $408K | 0.2% | 1,511 | +0.1% | |||
| 136 | $DHI | HORTON D R INC /DE/ | Industrials | $394K | 0.2% | 2,418 | -7% | |||
| 137 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $391K | 0.2% | 1,086 | — | |||
| 138 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $390K | 0.2% | 540 | New | |||
| 139 | $PHM | PULTEGROUP INC/MI/ | Industrials | $388K | 0.2% | 2,826 | -7% | |||
| 140 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $387K | 0.2% | 2,876 | +8% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $380K | 0.2% | 2,232 | New | |||
| 142 | $QCOM | QUALCOMM INC/DE | Technology | $366K | 0.2% | 1,978 | -4% | |||
| 143 | $MRK | Merck & Co., Inc. | Healthcare | $362K | 0.2% | 2,814 | -0.4% | |||
| 144 | $SNA | Snap-on Inc | Industrials | $343K | 0.1% | 853 | -3% | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $343K | 0.1% | 3,370 | — | |||
| 146 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $341K | 0.1% | 3,983 | +2% | |||
| 147 | $SPOT | Spotify Technology S.A. | Communication Services | $340K | 0.1% | 740 | +13% | |||
| 148 | $TTAN | ServiceTitan, Inc. | Technology | $338K | 0.1% | 4,785 | -11% | |||
| 149 | $MTG | MGIC INVESTMENT CORP | Financials | $337K | 0.1% | 12K | -2% | |||
| 150 | $TW | Tradeweb Markets Inc. | Financials | $333K | 0.1% | 3,337 | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 96 added to, 61 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$DFTXDefinium Therapeutics, Inc.$1.0M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$553K
first bought this quarter
- ISHARES TR - CORE DIV GRWTH$531K
first bought this quarter
$FSLRFIRST SOLAR, INC.$416K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$390K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$322K
first bought this quarter
+12 more in the Excel export
Added to (96)
- VANGUARD WORLD FD - MEGA GRWTH IND+387%
now $9.8M
- VANGUARD INDEX FDS - GROWTH ETF+490%
now $1.8M
- ISHARES TR - CORE S&P500 ETF+18%
now $9.5M
- ISHARES TR - 1 3 YR TREAS BD+90%
now $1.8M
$WDCWESTERN DIGITAL CORP+142%
now $1.4M · held 3 qtrs
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+21%
now $4.7M
+90 more in the Excel export
Trimmed (61)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-24%
now $2.6M
$NRGNRG ENERGY, INC.-52%
now $258K · held 9 qtrs, 3 trims in a row
$MSFTMICROSOFT CORP-10%
now $2.1M · held 10+ qtrs, 2 trims in a row
$IVZInvesco Ltd.-13%
now $1.2M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-9%
now $1.5M · held 3 qtrs
$ARMARM HOLDINGS PLC /UK-10%
now $1.2M · held 6 qtrs
+55 more in the Excel export
Sold out (9)
- ISHARES TRwas $824K
- SPDR SERIES TRUSTwas $353K
$TMHCTaylor Morrison Home Corpwas $334K
held 9+ qtrs
$PCORPROCORE TECHNOLOGIES, INC.was $280K
held 6 qtrs
$MRSHMARSH & MCLENNAN COMPANIES, INC.was $249K
held 9+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $248K
+3 more in the Excel export
Holdings by quarter
Every 13F TFB Advisors LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow TFB Advisors?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TFB Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TFB Advisors LLC disclosed 190 positions worth $227.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $DFTX. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from TFB Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1965201.
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AI-Powered Hedge Fund Analysis: TFB Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TFB Advisors LLC (SEC CIK: 1965201), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TFB Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.