TFB Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965201
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13F Reported Value
ⓘ$227.0M
Holdings
190
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
7.3% weight
Held 10 quarters
VANGUARD WORLD FD - MEGA G
4.3% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
4.2% weight
Held 10 quarters
VANGUARD WORLD FD - MEGA C
3.0% weight
Held 10 quarters
FIDELITY MERRIMACK STR TR
2.9% weight
Held 9 quarters
VANGUARD WHITEHALL FDS - H
9 quarters accumulating
VANGUARD WELLINGTON FD - U
8 quarters accumulating
VANGUARD WELLINGTON FD - U
7 quarters accumulating
ISHARES TR - HIGH YLD SYST
7 quarters accumulating
$EPD5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$16.7M24,314 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$9.8M111,706 shISHARES TR - CORE S&P500 ETF
—Quality
$9.5M12,692 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$6.9M42,166 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$6.6M144,855 shISHARES TR - CORE MSCI EAFE
—Quality
$6.3M65,589 sh- —
Quality
$5.4M7,281 sh - 85.9
Quality
$5.4M26,794 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$4.9M16,108 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$4.7M29,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $16.7M | 24,314 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $9.8M | 111,706 |
| ISHARES TR - CORE S&P500 ETF | — | $9.5M | 12,692 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $6.9M | 42,166 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $6.6M | 144,855 |
| ISHARES TR - CORE MSCI EAFE | — | $6.3M | 65,589 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.4M | 7,281 |
 NVIDIA CORP$NVDA | 85.9 | $5.4M | 26,794 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $4.9M | 16,108 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.7M | 29,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TFB Advisors LLC's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Other
$149.2M
Technology
$36.7M
Financials
$12.4M
Healthcare
$8.0M
Industrials
$6.8M
Consumer Discretionary
$5.3M
Communication Services
$2.8M
Consumer Staples
$2.4M
Top Holdings — TFB Advisors LLC (Q2 2026)
Top 150 of 190 disclosed positions (by reported value) 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 - 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% | -1% | — |
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 2.4% | +1% | — |
| 8 | $NVDA | NVIDIA CORP | $5.4M | 2.4% | +6% | 85.9 |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.9M | 2.1% | -0% | — |
| 10 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.7M | 2.1% | +21% | — |
| 11 |  $AAPL | Apple Inc. | $4.5M | 2.0% | +1% | 76.4 |
| 12 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.0M | 1.8% | +3% | — |
| 13 |  $GOOG | Alphabet Inc. | $3.7M | 1.6% | -1% | 78.2 |
| 14 |  $AMZN | AMAZON COM INC | $3.7M | 1.6% | -0% | 68.7 |
| 15 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $3.4M | 1.5% | +8% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 1.3% | -1% | — |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.0M | 1.3% | +1% | — |
| 18 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.9M | 1.3% | -0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.6M | 1.1% | -24% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $2.6M | 1.1% | -1% | — |
| 21 | — | ISHARES TR - IBOXX HI YD ETF | $2.3M | 1.0% | +1% | — |
| 22 | — | ISHARES TR - HIGH YLD SYSTM B | $2.2M | 1.0% | +1% | — |
| 23 |  $GOOGL | Alphabet Inc. | $2.1M | 0.9% | -0% | 78.2 |
| 24 |  $MSFT | MICROSOFT CORP | $2.1M | 0.9% | -10% | 79.8 |
| 25 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.0M | 0.9% | -3% | — |
| 26 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.0M | 0.9% | -2% | — |
| 27 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $1.9M | 0.8% | +7% | — |
| 28 | — | ISHARES TR - 1 3 YR TREAS BD | $1.8M | 0.8% | +90% | — |
| 29 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.8M | 0.8% | -1% | — |
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.8% | +490% | — |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.8% | -7% | 79.8 |
| 32 |  $AVGO | Broadcom Inc. | $1.6M | 0.7% | +11% | 84.5 |
| 33 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.7% | +0% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.7% | -9% | 86.2 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | -4% | 73.8 |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | +0% | 73.8 |
| 37 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.6% | +142% | 80.7 |
| 38 | — | ISHARES TR - ISHS 5-10YR INVT | $1.3M | 0.6% | +0% | — |
| 39 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $1.3M | 0.6% | +0% | — |
| 40 | — | ISHARES TR - 0-5YR HI YL CP | $1.3M | 0.6% | +5% | — |
| 41 |  $CAT | CATERPILLAR INC | $1.3M | 0.6% | -0% | 66.5 |
| 42 |  $UTHR | UNITED THERAPEUTICS Corp | $1.2M | 0.5% | -1% | 71.3 |
| 43 | — | ISHARES TR - 3 7 YR TREAS BD | $1.2M | 0.5% | +14% | — |
| 44 |  $ARM | ARM HOLDINGS PLC /UK | $1.2M | 0.5% | -10% | — |
| 45 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | -1% | 79.6 |
| 46 |  $IVZ | Invesco Ltd. | $1.2M | 0.5% | -13% | — |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.5% | +213% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | +44% | 70.7 |
| 49 | — | ISHARES TR - US TREAS BD ETF | $1.2M | 0.5% | +12% | — |
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.5% | +6% | — |
| 51 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.1M | 0.5% | +0% | — |
| 52 |  $ORCL | ORACLE CORP | $1.1M | 0.5% | -1% | 66.2 |
| 53 | — | ISHARES TR - MSCI USA MMENTM | $1.0M | 0.5% | -5% | — |
| 54 |  $NVMI | NOVA LTD. | $1.0M | 0.5% | +11% | — |
| 55 |  $DFTX | Definium Therapeutics, Inc. | $1.0M | 0.5% | NEW | — |
| 56 |  $SYF | Synchrony Financial | $1.0M | 0.4% | -1% | 64 |
| 57 |  $LLY | ELI LILLY & Co | $978,735 | 0.4% | -0% | 87.5 |
| 58 | — | NEUBERGER BERMAN ETF TRUST - DISRUPTERS ETF | $947,028 | 0.4% | +0% | — |
| 59 |  $NEM | NEWMONT Corp /DE/ | $927,929 | 0.4% | -5% | 86.8 |
| 60 |  $ASML | ASML HOLDING NV | $925,090 | 0.4% | +11% | — |
| 61 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $888,009 | 0.4% | +0% | — |
| 62 |  $T | AT&T INC. | $887,099 | 0.4% | +12% | 65.7 |
| 63 | — | ISHARES TR - USD INV GRDE ETF | $847,875 | 0.4% | +1% | — |
| 64 |  $AMGN | AMGEN INC | $845,550 | 0.4% | +0% | 79.2 |
| 65 |  $FOXA | Fox Corp | $840,558 | 0.4% | +2% | 64.5 |
| 66 |  $V | VISA INC. | $832,679 | 0.4% | +0% | 82.9 |
| 67 | — | ISHARES TR - TIPS BD ETF | $808,141 | 0.4% | +1% | — |
| 68 |  $EXEL | EXELIXIS, INC. | $798,249 | 0.3% | -1% | 76.2 |
| 69 |  $PG | PROCTER & GAMBLE Co | $757,542 | 0.3% | -0% | 64.6 |
| 70 | — | ISHARES TR - 10-20 YR TRS ETF | $754,231 | 0.3% | +6% | — |
| 71 |  $SHOP | SHOPIFY INC. | $752,446 | 0.3% | +4% | 64.9 |
| 72 | — | ISHARES TR - CORE MSCI INTL | $720,180 | 0.3% | -2% | — |
| 73 |  $KLAC | KLA CORP | $719,578 | 0.3% | +911% | 78.6 |
| 74 |  $TSLA | Tesla, Inc. | $693,569 | 0.3% | +9% | 53.9 |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $686,818 | 0.3% | +51% | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $686,790 | 0.3% | +50% | — |
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $686,778 | 0.3% | +51% | — |
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $686,242 | 0.3% | +50% | — |
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $685,424 | 0.3% | +51% | — |
| 80 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $685,247 | 0.3% | +54% | — |
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $685,208 | 0.3% | +50% | — |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $685,049 | 0.3% | +50% | — |
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $684,975 | 0.3% | +59% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $684,345 | 0.3% | +52% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $683,942 | 0.3% | +50% | — |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $683,370 | 0.3% | +55% | — |
| 87 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $677,356 | 0.3% | +11% | 73.3 |
| 88 |  $UAL | United Airlines Holdings, Inc. | $655,336 | 0.3% | -6% | 60.8 |
| 89 |  $PANW | Palo Alto Networks Inc | $649,643 | 0.3% | +8% | 65.5 |
| 90 | — | SPDR SERIES TRUST - ST STR CONV ETF | $648,861 | 0.3% | -8% | — |
| 91 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $645,770 | 0.3% | +0% | 71.6 |
| 92 |  $PTGX | Protagonist Therapeutics, Inc | $641,706 | 0.3% | +139% | 59.4 |
| 93 | — | VANGUARD INDEX FDS - MID CAP ETF | $641,659 | 0.3% | +168% | — |
| 94 |  $VEEV | VEEVA SYSTEMS INC | $620,258 | 0.3% | +1% | 77.6 |
| 95 |  $SNOW | Snowflake Inc. | $618,435 | 0.3% | +11% | 54.9 |
| 96 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $617,725 | 0.3% | +1% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $607,407 | 0.3% | +1% | — |
| 98 |  $AFL | AFLAC INC | $592,816 | 0.3% | -0% | 61.3 |
| 99 | — | ISHARES TR - IBOXX INV CP ETF | $590,941 | 0.3% | -4% | — |
| 100 |  $HOOD | Robinhood Markets, Inc. | $588,343 | 0.3% | +10% | 82.1 |
| 101 |  $RKLB | Rocket Lab Corp | $578,490 | 0.3% | +29% | 39.9 |
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | $559,951 | 0.3% | +722% | — |
| 103 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $559,377 | 0.3% | +95% | 61.4 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $553,201 | 0.2% | NEW | — |
| 105 |  $GKOS | GLAUKOS Corp | $545,623 | 0.2% | +10% | 40.5 |
| 106 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $536,156 | 0.2% | -0% | — |
| 107 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $535,159 | 0.2% | +18% | — |
| 108 | — | ISHARES TR - CORE MSCI EURO | $531,677 | 0.2% | +2% | — |
| 109 | — | ISHARES TR - CORE DIV GRWTH | $530,530 | 0.2% | NEW | — |
| 110 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $527,435 | 0.2% | +8% | — |
| 111 |  $BIIB | BIOGEN INC. | $523,729 | 0.2% | +0% | 64.7 |
| 112 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $523,317 | 0.2% | -2% | — |
| 113 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $521,093 | 0.2% | +1% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $518,250 | 0.2% | +2% | 66.2 |
| 115 |  $HEI | HEICO CORP | $516,119 | 0.2% | +13% | 75.6 |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $508,886 | 0.2% | +6% | — |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $495,112 | 0.2% | +11% | 79.9 |
| 118 |  $EG | EVEREST GROUP, LTD. | $494,049 | 0.2% | +1% | — |
| 119 |  $MO | ALTRIA GROUP, INC. | $493,793 | 0.2% | -5% | 67.4 |
| 120 |  $LITE | Lumentum Holdings Inc. | $493,385 | 0.2% | +15% | 44.3 |
| 121 | — | ISHARES TR - CORE UNIVRSL USD | $488,590 | 0.2% | +24% | — |
| 122 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $453,831 | 0.2% | +7% | — |
| 123 | — | ISHARES TR - US MANUF ETF | $450,633 | 0.2% | +0% | — |
| 124 |  $CIEN | CIENA CORP | $446,900 | 0.2% | +14% | 72.9 |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $446,518 | 0.2% | -1% | 65.8 |
| 126 | — | ISHARES INC - MSCI CDA ETF | $442,906 | 0.2% | +0% | — |
| 127 |  $SHW | SHERWIN WILLIAMS CO | $437,286 | 0.2% | +1% | 61.3 |
| 128 |  $EIX | EDISON INTERNATIONAL | $433,671 | 0.2% | -0% | 61.2 |
| 129 |  $NXT | Nextpower Inc. | $430,215 | 0.2% | +1% | 69.1 |
| 130 |  $FSLR | FIRST SOLAR, INC. | $416,233 | 0.2% | NEW | 79.2 |
| 131 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $415,122 | 0.2% | +0% | — |
| 132 |  $CEG | Constellation Energy Corp | $415,026 | 0.2% | +11% | 59.4 |
| 133 |  $KO | COCA COLA CO | $414,396 | 0.2% | -0% | 69.5 |
| 134 |  $ACGL | ARCH CAPITAL GROUP LTD. | $409,108 | 0.2% | -5% | — |
| 135 |  $MCD | MCDONALDS CORP | $408,438 | 0.2% | +0% | 69 |
| 136 |  $DHI | HORTON D R INC /DE/ | $393,844 | 0.2% | -7% | 53.6 |
| 137 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $391,373 | 0.2% | +0% | — |
| 138 |  $AMAT | APPLIED MATERIALS INC /DE | $390,420 | 0.2% | NEW | 72.3 |
| 139 |  $PHM | PULTEGROUP INC/MI/ | $387,755 | 0.2% | -7% | 55.3 |
| 140 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $387,455 | 0.2% | +8% | — |
| 141 | $IVZ | Invesco Ltd. | $379,752 | 0.2% | NEW | — |
| 142 |  $QCOM | QUALCOMM INC/DE | $365,515 | 0.2% | -4% | 70.5 |
| 143 |  $MRK | Merck & Co., Inc. | $361,599 | 0.2% | -0% | 59.9 |
| 144 |  $SNA | Snap-on Inc | $343,247 | 0.1% | -3% | 63 |
| 145 |  $WT | WisdomTree, Inc. | $342,796 | 0.1% | +0% | 59.9 |
| 146 | — | VANGUARD STAR FDS - VG TL INTL STK F | $340,507 | 0.1% | +2% | — |
| 147 |  $SPOT | Spotify Technology S.A. | $339,756 | 0.1% | +13% | — |
| 148 |  $TTAN | ServiceTitan, Inc. | $338,347 | 0.1% | -11% | 49.2 |
| 149 |  $MTG | MGIC INVESTMENT CORP | $336,595 | 0.1% | -2% | 56.6 |
| 150 |  $TW | Tradeweb Markets Inc. | $332,565 | 0.1% | +11% | 76.9 |
New Positions (18)
$DFTX Definium Therapeutics, Inc.$1.0M J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$553,201
ISHARES TR - CORE DIV GRWTH$530,530
$FSLR FIRST SOLAR, INC.$416,233$AMAT APPLIED MATERIALS INC /DE$390,420 J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$321,654
$BE Bloom Energy Corp$308,754
$LRCX LAM RESEARCH CORP$288,598
$CF CF Industries Holdings, Inc.$279,527
$LUV SOUTHWEST AIRLINES CO$232,778
$KMB KIMBERLY CLARK CORP$226,895
$RCL ROYAL CARIBBEAN CRUISES LTD$216,873 ISHARES TR - GLOBAL TECH ETF$215,853
$PSX Phillips 66$214,186 ISHARES TR - CORE 60 BALA ETF$210,307
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