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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 and exited 9; 113 existing positions rose in reported value and 20 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO7.4% · +1%MGK4.3% · +387%IVV4.2% · +18%MGV3.0% · -1%FBND2.9% · +3%IEFA2.8% · +2%QQQ2.4% · +1%NVDA2.4% · +6%VB2.2% · -0%VYM2.1% · +21%AAPL2.0% · +1%VOE1.7% · +3%GOOGL1.6% · -1%AMZN1.6% · -0%VFMF1.5% · +8%VTI1.3% · -1%MINT1.3% · +1%VBR1.3% · -0%BIL1.1% · -24%IEMG1.1% · -1%HYG1.0% · +1%HYDB1.0% · +1%GOOG0.9% · -0%MSFT0.9% · -10%VOT0.9% · -3%JNK0.9% · -2%VFMO0.8% · +7%SHY0.8% · +90%VXF0.8% · -1%VUG0.8% · +490%AMD0.8% · -7%AVGO0.7% · +11%VBK0.7% · +0%MU0.7% · -9%BRK.B0.7% · -4%BRK.A0.7% · 0%WDC0.6% · +142%IGIB0.6% · 0%FTHY0.6% · 0%SHYG0.6% · +5%CAT0.6% · -0%UTHR0.5% · -1%IEI0.5% · +14%ARM0.5% · -10%META0.5% · -1%RSP0.5% · -13%SCHD0.5% · +213%JPM0.5% · +44%GOVT0.5% · +12%VTV0.5% · +6%SPTM0.5% · +0%ORCL0.5% · -1%MTUM0.5% · -5%NVMI0.5% · +11%DFTX0.4% · newSYF0.4% · -1%LLY0.4% · -0%NBDS0.4% · 0%NEM0.4% · -6%ASML0.4% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$840.2M
Discretionary
$840.2M
Employees
23
Accounts
2,832
Address
4801 WEST 110TH STREET
SUITE 200
OVERLAND PARK, KS 66211
Phone
(913) 648-5526
Website
Name Title / Status Ownership Type
PYTLINSKI, JEFFREY, ETHAN ControlPRESIDENT
since Apr 2022
Less than 5%Individual
WENTZ, DAVID, BUTLER ControlMANAGING MEMBER
since Apr 2022
50–75%Individual
STAPP, WILLIAM, GRANTMEMBER
since Apr 2022
25–50%Individual
SWENDIMAN, MATTHEW, ASHLEYCHIEF COMPLIANCE OFFICER
since Sep 2025
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Jun 21, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedBETTIS, ADAM, D · MEMBER · 5–10% · listed since Apr 2022
  • No longer listedDOLAN, DANIEL, GERARD · MEMBER · 5–10% · listed since Apr 2022
  • No longer listedGAIGALS, TIMOTHY, J · MEMBER · 10–25% · listed since Apr 2022
  • No longer listedSELZER, PAUL, JOSHUA · MEMBER · 10–25% · listed since Apr 2022
  • ChangedSTAPP, WILLIAM, GRANT · ownership 10–25% → 25–50%
Sep 24, 2025 filing
  • No longer listedTHORN, GORDON, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2023
  • AddedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 16, 2023 filing
  • AddedTHORN, GORDON, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPYTLINSKI, JEFFREY, ETHAN · title CHIEF COMPLIANCE OFFICER → PRESIDENT
Jun 21, 2022 filing (earliest on record)
  • ListedBETTIS, ADAM, D · MEMBER · 5–10%
  • ListedDOLAN, DANIEL, GERARD · MEMBER · 5–10%
  • ListedGAIGALS, TIMOTHY, J · MEMBER · 10–25%
  • ListedPYTLINSKI, JEFFREY, ETHAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSELZER, PAUL, JOSHUA · MEMBER · 10–25%
  • ListedSTAPP, WILLIAM, GRANT · MEMBER · 10–25%
  • ListedWENTZ, DAVID, BUTLER · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 113 →

Top Trims

Show all 20 →

New Positions

Show all 19 →

Exited Positions

Show all 9 →

TFB Advisors LLC Holdings (2026-06-30)

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
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