TFB Advisors LLC — 13F Holdings & Portfolio
CIK 1965201 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$191.0M
Long-equity book
Holdings
180
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+10 / −137 / ↑23 / ↓133
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.2M +1425.6%
- VANGUARD WHITEHALL FDS$658.1K +22.1%
- VANGUARD WELLINGTON FD$494.5K +21.9%
- ISHARES TR$308.4K +46.8%
- VANGUARD WELLINGTON FD$255.0K +23.0%
Top Trims
- ISHARES TR-$6.9M -49.4%
- VANGUARD WORLD FD-$6.3M -42.9%
- NVIDIA CORPORATION-$5.6M -56.1%
- VANGUARD INDEX FDS-$4.3M -22.9%
- ISHARES TR-$3.6M -61.3%
New Positions
- EDISON INTL$427.3K
- GLAUKOS CORP$381.4K
- LUMENTUM HLDGS INC$352.8K
- CIENA CORP$309.0K
- ROCKET LAB CORP$283.5K
Exited Positions
- VANGUARD SPECIALIZED FUNDS$6.1M
- ISHARES TR$3.9M
- ISHARES TR$3.6M
- ISHARES TR$3.6M
- APOLLO GLOBAL MGMT INC$2.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $14.4M | 7.52% | 24,030 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $8.4M | 4.42% | 22,956 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $7.0M | 3.68% | 10,762 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.4M | 3.35% | 140,256 | SH |
| 5 | VANGUARD WORLD FD | MGV | 921910840 | $6.1M | 3.22% | 42,409 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $5.9M | 3.06% | 64,633 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 2.32% | 25,390 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $4.2M | 2.22% | 16,179 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 2.19% | 7,233 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.9M | 2.06% | 15,506 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.6M | 1.90% | 24,566 | SH |
| 12 | VANGUARD INDEX FDS | VOE | 922908512 | $3.6M | 1.88% | 19,469 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $3.4M | 1.79% | 37,211 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.68% | 15,453 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.60% | 10,615 | SH |
| 16 | PIMCO ETF TR | MINT | 72201R833 | $2.9M | 1.54% | 29,297 | SH |
| 17 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $2.8M | 1.44% | 17,741 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.40% | 8,326 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $2.6M | 1.37% | 12,031 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.23% | 6,336 | SH |
| 21 | ISHARES TR | HYG | 464288513 | $2.3M | 1.20% | 28,870 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $2.2M | 1.15% | 31,474 | SH |
| 23 | ISHARES TR | HYDB | 46435G250 | $2.2M | 1.15% | 47,162 | SH |
| 24 | SPDR SERIES TRUST | JNK | 78468R622 | $2.0M | 1.04% | 20,756 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.91% | 6,084 | SH |
| 26 | VANGUARD INDEX FDS | VOT | 922908538 | $1.7M | 0.89% | 6,640 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.79% | 3,163 | SH |
| 28 | VANGUARD INDEX FDS | VXF | 922908652 | $1.5M | 0.79% | 7,339 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.79% | 3,450 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.75% | 2 | SH |
| 31 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $1.4M | 0.71% | 6,925 | SH |
| 32 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.4M | 0.71% | 2,297 | SH |
| 33 | ISHARES TR | IGIB | 464288638 | $1.3M | 0.69% | 24,863 | SH |
| 34 | VANGUARD INDEX FDS | VBK | 922908595 | $1.3M | 0.69% | 4,353 | SH |
| 35 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 33741Q107 | $1.3M | 0.67% | 94,539 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.65% | 2,155 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.64% | 6,389 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.64% | 3,927 | SH |
| 39 | ISHARES TR | SHYG | 46434V407 | $1.2M | 0.64% | 28,682 | SH |
| 40 | NEWMONT CORP | NEM | 651639106 | $1.1M | 0.60% | 10,509 | SH |
| 41 | AT&T INC | T | 00206R102 | $1.1M | 0.58% | 38,183 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.58% | 7,473 | SH |
| 43 | ISHARES TR | IEI | 464288661 | $1.1M | 0.57% | 9,243 | SH |
| 44 | ISHARES TR | GOVT | 46429B267 | $1.0M | 0.54% | 45,441 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $976.3K | 0.51% | 12,349 | SH |
| 46 | ISHARES TR | SHY | 464287457 | $967.8K | 0.51% | 11,721 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $966.5K | 0.51% | 4,926 | SH |
| 48 | FOX CORP | FOXA | 35137L105 | $923.0K | 0.48% | 15,804 | SH |
| 49 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $908.3K | 0.48% | 13,353 | SH |
| 50 | WESTERN ASSET HIGH YIELD OPP | HYI | 95768B107 | $892.2K | 0.47% | 83,538 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $191.0M | 180 | 0001965201-26-000002 |
| 2025-12-31 | 2026-02-13 | $358.0M | 307 | 0001965201-26-000001 |