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TFB Advisors LLC — 13F Holdings & Portfolio

CIK 1965201 · latest 13F-HR filed 2026-08-06

Backtest portfolio

TFB Advisors LLC manages $227.0M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.35%), MGK (4.33%), IVV (4.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 9, added to 113, and trimmed 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.

Filer Information
Address
4801 W 110TH ST
STE 200
OVERLAND PARK, KS 66211
Phone
(800) 683-3440
Filing Manager
TFB Advisors LLC
OVERLAND PARK, KS
Signatory
Blake Hylton
Senior Consultant
Loading holdings…
AUM

$227.0M

Long-equity book

Holdings

190

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+19 / −9 / ↑113 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.5M +35.2%
  • VANGUARD INDEX FDS$2.3M +16.3%
  • VANGUARD WORLD FD$1.4M +16.4%
  • WESTERN DIGITAL CORP$1.2M +470.5%
  • INVESCO QQQ TR$1.2M +28.4%
Show all 113 →

Top Trims

  • SPDR SERIES TRUST-$813.2K -23.8%
  • NRG ENERGY INC-$274.6K -51.5%
  • AT&T INC-$219.8K -19.9%
  • VANGUARD INDEX FDS-$213.3K -24.9%
  • MICROSOFT CORP-$211.0K -9.0%
Show all 20 →

New Positions

  • DEFINIUM THERAPEUTICS INC$1.0M
  • J P MORGAN EXCHANGE TRADED F$553.2K
  • ISHARES TR$530.5K
  • FIRST SOLAR INC$416.2K
  • APPLIED MATLS INC$390.4K
Show all 19 →

Exited Positions

  • ISHARES TR$824.2K
  • SPDR SERIES TRUST$353.3K
  • TAYLOR MORRISON HOME CORP$334.4K
  • PROCORE TECHNOLOGIES INC$280.3K
  • MARSH & MCLENNAN COS INC$248.7K
Show all 9 →
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 $16.7M 7.35% 24,314 SH
2 VANGUARD WORLD FD MGK 921910816 $9.8M 4.33% 111,706 SH
3 ISHARES TR IVV 464287200 $9.5M 4.19% 12,692 SH
4 VANGUARD WORLD FD MGV 921910840 $6.9M 3.04% 42,166 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $6.6M 2.90% 144,855 SH
6 ISHARES TR IEFA 46432F842 $6.3M 2.79% 65,589 SH
7 INVESCO QQQ TR QQQ 46090E103 $5.4M 2.36% 7,281 SH
8 NVIDIA CORPORATION NVDA 67066G104 $5.4M 2.36% 26,794 SH
9 VANGUARD INDEX FDS VB 922908751 $4.9M 2.15% 16,108 SH
10 VANGUARD WHITEHALL FDS VYM 921946406 $4.7M 2.07% 29,787 SH
11 APPLE INC AAPL 037833100 $4.5M 1.99% 15,624 SH
12 VANGUARD INDEX FDS VOE 922908512 $4.0M 1.75% 20,067 SH
13 ALPHABET INC GOOGL 02079K305 $3.7M 1.65% 10,462 SH
14 AMAZON COM INC AMZN 023135106 $3.7M 1.62% 15,442 SH
15 VANGUARD WELLINGTON FD VFMF 921935607 $3.4M 1.50% 19,206 SH
16 VANGUARD INDEX FDS VTI 922908769 $3.0M 1.34% 8,232 SH
17 PIMCO ETF TR MINT 72201R833 $3.0M 1.32% 29,668 SH
18 VANGUARD INDEX FDS VBR 922908611 $2.9M 1.28% 11,982 SH
19 SPDR SERIES TRUST BIL 78468R663 $2.6M 1.14% 28,337 SH
20 ISHARES INC IEMG 46434G103 $2.6M 1.14% 31,183 SH
21 ISHARES TR HYG 464288513 $2.3M 1.03% 29,249 SH
22 ISHARES TR HYDB 46435G250 $2.2M 0.98% 47,699 SH
23 ALPHABET INC GOOG 02079K107 $2.1M 0.95% 6,077 SH
24 MICROSOFT CORP MSFT 594918104 $2.1M 0.94% 5,722 SH
25 VANGUARD INDEX FDS VOT 922908538 $2.0M 0.87% 6,451 SH
26 SPDR SERIES TRUST JNK 78468R622 $2.0M 0.86% 20,294 SH
27 VANGUARD WELLINGTON FD VFMO 921935508 $1.9M 0.82% 7,434 SH
28 ISHARES TR SHY 464287457 $1.8M 0.81% 22,307 SH
29 VANGUARD INDEX FDS VXF 922908652 $1.8M 0.79% 7,246 SH
30 VANGUARD INDEX FDS VUG 922908736 $1.8M 0.77% 20,358 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $1.7M 0.75% 2,945 SH
32 BROADCOM INC AVGO 11135F101 $1.6M 0.72% 4,356 SH
33 VANGUARD INDEX FDS VBK 922908595 $1.6M 0.70% 4,356 SH
34 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.68% 1,342 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.67% 3,023 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.66% 2 SH
37 WESTERN DIGITAL CORP WDC 958102105 $1.4M 0.64% 2,259 SH
38 ISHARES TR IGIB 464288638 $1.3M 0.58% 24,872 SH
39 FIRST TR HIGH YIELD OPPRT 20 FTHY 33741Q107 $1.3M 0.57% 94,539 SH
40 ISHARES TR SHYG 46434V407 $1.3M 0.56% 30,084 SH
41 CATERPILLAR INC CAT 149123101 $1.3M 0.56% 1,196 SH
42 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $1.2M 0.54% 2,279 SH
43 ISHARES TR IEI 464288661 $1.2M 0.54% 10,504 SH
44 ARM HOLDINGS PLC ARM 042068205 $1.2M 0.53% 3,387 SH
45 META PLATFORMS INC META 30303M102 $1.2M 0.53% 2,131 SH
46 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.2M 0.52% 5,576 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $1.2M 0.52% 37,063 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.51% 3,565 SH
49 ISHARES TR GOVT 46429B267 $1.2M 0.51% 50,945 SH
50 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.50% 5,198 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $227.0M 190 0001965201-26-000003
2026-03-31 2026-04-20 $191.0M 180 0001965201-26-000002
2025-12-31 2026-02-13 $358.0M 307 0001965201-26-000001