Tfb Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$191.0M
Q ending 2026-03-31
Prior quarter
$358.0M
Q ending 2025-12-31
Change
-46.6% QoQ · -45.0% YoY
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $14.4M | 24K |
| Vanguard World Fd | MGK | Shares | $8.4M | 23K |
| Ishares Tr | IVV | Shares | $7.0M | 11K |
| Fidelity Merrimack Str Tr | FBND | Shares | $6.4M | 140K |
| Vanguard World Fd | MGV | Shares | $6.1M | 42K |
| Ishares Tr | IEFA | Shares | $5.9M | 65K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Vanguard Index Fds | VB | Shares | $4.2M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Apple Inc | AAPL | Shares | $3.9M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $3.6M | 25K |
| Vanguard Index Fds | VOE | Shares | $3.6M | 19K |
| Spdr Series Trust | BIL | Shares | $3.4M | 37K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Pimco Etf Tr | MINT | Shares | $2.9M | 29K |
| Vanguard Wellington Fd | VFMF | Shares | $2.8M | 18K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Vanguard Index Fds | VBR | Shares | $2.6M | 12K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Ishares Tr | HYG | Shares | $2.3M | 29K |
| Ishares Inc | IEMG | Shares | $2.2M | 31K |
| Ishares Tr | HYDB | Shares | $2.2M | 47K |
| Spdr Series Trust | JNK | Shares | $2.0M | 21K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Vanguard Index Fds | VOT | Shares | $1.7M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Vanguard Index Fds | VXF | Shares | $1.5M | 7K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Wellington Fd | VFMO | Shares | $1.4M | 7K |
| United Therapeutics Corp Del | UTHR | Shares | $1.4M | 2K |
| Ishares Tr | IGIB | Shares | $1.3M | 25K |
| Vanguard Index Fds | VBK | Shares | $1.3M | 4K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $1.3M | 95K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Ishares Tr | SHYG | Shares | $1.2M | 29K |
| Newmont Corp | NEM | Shares | $1.1M | 11K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Ishares Tr | IEI | Shares | $1.1M | 9K |
| Ishares Tr | GOVT | Shares | $1.0M | 45K |
| Spdr Series Trust | SPTM | Shares | $976K | 12K |
| Ishares Tr | SHY | Shares | $968K | 12K |
| Vanguard Index Fds | VTV | Shares | $966K | 5K |
| Fox Corp | FOXA | Shares | $923K | 16K |
| Synchrony Financial | SYF | Shares | $908K | 13K |
| Western Asset High Yield Opp | HYI | Shares | $892K | 84K |
| Vanguard Index Fds | VO | Shares | $855K | 3K |
| Caterpillar Inc | CAT | Shares | $852K | 1K |
| Ishares Tr | USIG | Shares | $835K | 16K |
| Ishares Tr | TLT | Shares | $824K | 10K |
| Amgen Inc | AMGN | Shares | $821K | 2K |
| Ishares Tr | TIP | Shares | $808K | 7K |
| Ishares Tr | MTUM | Shares | $774K | 3K |
| Eli Lilly & Co | LLY | Shares | $753K | 819 |
| Shopify Inc | SHOP | Shares | $751K | 6K |
| Procter & Gamble Co | PG | Shares | $749K | 5K |
| Nova Ltd | Shares | $744K | 2K | |
| Visa Inc | V | Shares | $730K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $727K | 2K |
| Ishares Tr | TLH | Shares | $712K | 7K |
| Ishares Tr | IDEV | Shares | $690K | 8K |
| Neuberger Berman Etf Trust | NBDS | Shares | $684K | 22K |
| Hartford Insurance Group Inc | HIG | Shares | $656K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $646K | 3K |
| Exelixis Inc | EXEL | Shares | $633K | 15K |
| Ishares Tr | LQD | Shares | $614K | 6K |
| Veeva Sys Inc | VEEV | Shares | $608K | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $604K | 13K |
| Vanguard Scottsdale Fds | VMBS | Shares | $604K | 13K |
| Spdr Series Trust | CWB | Shares | $598K | 7K |
| Arm Holdings Plc | ARM | Shares | $569K | 4K |
| Tesla Inc | TSLA | Shares | $565K | 2K |
| Aflac Inc | AFL | Shares | $555K | 5K |
| Asml Hldg Nv | Shares | $552K | 418 | |
| Costco Wholesale Corporation | COST | Shares | $541K | 543 |
| Verizon Communications Inc | VZ | Shares | $537K | 11K |
| Nrg Energy Inc | NRG | Shares | $533K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $518K | 1K |
| Micron Technology Inc | MU | Shares | $497K | 1K |
| J P Morgan Exchange Traded F | JIRE | Shares | $489K | 6K |
| Ishares Tr | IEUR | Shares | $487K | 7K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $483K | 442 |
| Vanguard Tax-Managed Fds | VEA | Shares | $482K | 8K |
| Altria Group Inc | MO | Shares | $477K | 7K |
| United Airls Hldgs Inc | UAL | Shares | $471K | 5K |
| Mcdonalds Corp | MCD | Shares | $469K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $457K | 6K |
| Everest Group Ltd | Shares | $447K | 1K | |
| Biogen Inc | BIIB | Shares | $444K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $442K | 9K |
| Blackrock Etf Trust | DYNF | Shares | $441K | 8K |
| Nextpower Inc | NXT | Shares | $433K | 4K |
| Edison Intl | EIX | Shares | $427K | 6K |
| Vanguard Scottsdale Fds | VCIT | Shares | $425K | 5K |
| Arch Cap Group Ltd | Shares | $424K | 4K | |
| Ishares Inc | EWC | Shares | $420K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.