TFB Advisors LLC

Est. AUM

$191.0M

13F long equity, this entity only

Positions

180

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.4M	24030	7.52%	SOLE
2	VANGUARD WORLD FD	MEGA GRWTH IND	$8.4M	22956	4.42%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$7.0M	10762	3.68%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.4M	140256	3.35%	SOLE
5	VANGUARD WORLD FD	MEGA CAP VAL ETF	$6.1M	42409	3.22%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$5.9M	64633	3.06%	SOLE
7	NVIDIA CORPORATION	COM	$4.4M	25390	2.32%	SOLE
8	VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	16179	2.22%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$4.2M	7233	2.19%	SOLE
10	APPLE INC	COM	$3.9M	15506	2.06%	SOLE
11	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.6M	24566	1.90%	SOLE
12	VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.6M	19469	1.88%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	37211	1.79%	SOLE
14	AMAZON COM INC	COM	$3.2M	15453	1.68%	SOLE
15	ALPHABET INC	CAP STK CL A	$3.1M	10615	1.60%	SOLE
16	PIMCO ETF TR	ENHAN SHRT MA AC	$2.9M	29297	1.54%	SOLE
17	VANGUARD WELLINGTON FD	US MULTIFACTOR	$2.8M	17741	1.44%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	8326	1.40%	SOLE
19	VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	12031	1.37%	SOLE
20	MICROSOFT CORP	COM	$2.3M	6336	1.23%	SOLE
21	ISHARES TR	IBOXX HI YD ETF	$2.3M	28870	1.20%	SOLE
22	ISHARES INC	CORE MSCI EMKT	$2.2M	31474	1.15%	SOLE
23	ISHARES TR	HIGH YLD SYSTM B	$2.2M	47162	1.15%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	20756	1.04%	SOLE
25	ALPHABET INC	CAP STK CL C	$1.7M	6084	0.91%	SOLE
26	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	6640	0.89%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3163	0.79%	SOLE
28	VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	7339	0.79%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$1.5M	3450	0.79%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.75%	SOLE
31	VANGUARD WELLINGTON FD	US MOMENTUM	$1.4M	6925	0.71%	SOLE
32	UNITED THERAPEUTICS CORP DEL	COM	$1.4M	2297	0.71%	SOLE
33	ISHARES TR	ISHS 5-10YR INVT	$1.3M	24863	0.69%	SOLE
34	VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	4353	0.69%	SOLE
35	FIRST TR HIGH YIELD OPPRT 20	COM	$1.3M	94539	0.67%	SOLE
36	META PLATFORMS INC	CL A	$1.2M	2155	0.65%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	6389	0.64%	SOLE
38	BROADCOM INC	COM	$1.2M	3927	0.64%	SOLE
39	ISHARES TR	0-5YR HI YL CP	$1.2M	28682	0.64%	SOLE
40	NEWMONT CORP	COM	$1.1M	10509	0.60%	SOLE
41	AT&T INC	COM	$1.1M	38183	0.58%	SOLE
42	ORACLE CORP	COM	$1.1M	7473	0.58%	SOLE
43	ISHARES TR	3 7 YR TREAS BD	$1.1M	9243	0.57%	SOLE
44	ISHARES TR	US TREAS BD ETF	$1.0M	45441	0.54%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$976K	12349	0.51%	SOLE
46	ISHARES TR	1 3 YR TREAS BD	$968K	11721	0.51%	SOLE
47	VANGUARD INDEX FDS	VALUE ETF	$966K	4926	0.51%	SOLE
48	FOX CORP	CL A COM	$923K	15804	0.48%	SOLE
49	SYNCHRONY FINANCIAL	COM	$908K	13353	0.48%	SOLE
50	WESTERN ASSET HIGH YIELD OPP	COM	$892K	83538	0.47%	SOLE

1–50 of 180

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.