Investor
TFB Advisors LLC
CIK 0001965201 · filed 2026-04-20 · SEC filing
13F book
$191M
Positions
180
10 new · 137 sold
Largest name
7.5%
Vanguard Index Fds
Est. mark
−$6.61M
Price effect on 170 names still held. Flow −$160.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 24K | $14.4M | 7.5% | −$710.7K | Cut−$4.27M |
| Vanguard World Fd | — | 23K | $8.43M | 4.4% | −$1.04M | Cut−$6.33M |
| Ishares Tr | — | 10.8K | $7.03M | 3.7% | −$341.7K | Cut−$6.87M |
| Fidelity Merrimack Str Tr | — | 140.3K | $6.4M | 3.4% | −$58.9K | Cut−$266.5K |
| Vanguard World Fd | — | 42.4K | $6.15M | 3.2% | $160.7K | Cut−$3M |
| Ishares Tr | — | 64.6K | $5.85M | 3.1% | $69.2K | Cut−$1.65M |
| Nvidia Corp | NVDA | 25.4K | $4.43M | 2.3% | −$307.2K | Cut−$5.65M |
| Vanguard Index Fds | — | 16.2K | $4.24M | 2.2% | $64.2K | Cut−$113.3K |
| Invesco Qqq Tr | — | 7.23K | $4.17M | 2.2% | −$268.5K | Cut−$1.85M |
| Apple Inc. | AAPL | 15.5K | $3.94M | 2.1% | −$280.2K | Cut−$1.46M |
| Vanguard Whitehall Fds | — | 24.6K | $3.64M | 1.9% | $95.2K | Added$658.1K |
| Vanguard Index Fds | — | 19.5K | $3.59M | 1.9% | $134.5K | Cut−$2M |
| Spdr Series Trust | — | 37.2K | $3.41M | 1.8% | $636 | Added$3.19M |
| Amazon Com Inc | AMZN | 15.5K | $3.22M | 1.7% | −$348.5K | Cut−$943.1K |
| Alphabet Inc | — | 10.6K | $3.05M | 1.6% | −$270K | Cut−$811.8K |
| Pimco Etf Tr | — | 29.3K | $2.95M | 1.5% | $6.74K | Cut−$1.13M |
| Vanguard Wellington Fd | — | 17.7K | $2.75M | 1.4% | $65.2K | Added$494.5K |
| Vanguard Index Fds | — | 8.33K | $2.67M | 1.4% | −$120.5K | Cut−$3.09M |
| Vanguard Index Fds | — | 12K | $2.61M | 1.4% | $65.7K | Cut−$2.19M |
| Microsoft Corp | MSFT | 6.34K | $2.35M | 1.2% | −$718.7K | Cut−$1.66M |
| Ishares Tr | — | 28.9K | $2.3M | 1.2% | −$30.9K | Cut−$3.64M |
| Ishares Inc | — | 31.5K | $2.2M | 1.1% | $79.6K | Cut−$898.3K |
| Ishares Tr | — | 47.2K | $2.19M | 1.1% | −$34.9K | Added$204.1K |
| Spdr Series Trust | — | 20.8K | $1.99M | 1.0% | −$29.9K | Added$38.7K |
| Alphabet Inc | — | 6.08K | $1.75M | 0.9% | −$163.9K | Cut−$456.4K |
| Vanguard Index Fds | — | 6.64K | $1.71M | 0.9% | −$144.7K | Cut−$1.88M |
| Berkshire Hathaway Inc Del | — | 3.16K | $1.52M | 0.8% | −$74.2K | Cut−$1.16M |
| Vanguard Index Fds | — | 7.34K | $1.51M | 0.8% | −$24.4K | Cut−$505.1K |
| Vanguard Growth Etf | — | 3.45K | $1.51M | 0.8% | −$176.1K | Cut−$1.23M |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.8% | −$73.3K | Cut−$1.58M |
| Vanguard Wellington Fd | — | 6.92K | $1.36M | 0.7% | $33.8K | Added$255K |
| United Therapeutics Corp Del | — | 2.3K | $1.36M | 0.7% | $242.9K | Cut$38.7K |
| Ishares Tr | — | 24.9K | $1.32M | 0.7% | −$16.4K | Cut−$507.5K |
| Vanguard Index Fds | — | 4.35K | $1.32M | 0.7% | $619 | Cut−$981.2K |
| First Tr High Yield Opprt 20 | — | 94.5K | $1.28M | 0.7% | −$51.1K | Cut−$126.2K |
| Meta Platforms, Inc. | META | 2.15K | $1.23M | 0.6% | −$189.6K | Cut−$778.4K |
| Invesco Exchange Traded Fd T | — | 6.39K | $1.23M | 0.6% | $2.01K | Added$155K |
| Broadcom Inc. | AVGO | 3.93K | $1.22M | 0.6% | −$143.7K | Cut−$492.6K |
| Ishares Tr | — | 28.7K | $1.21M | 0.6% | −$16K | Cut−$626.8K |
| Newmont Corp | — | 10.5K | $1.14M | 0.6% | $88.3K | Cut−$32.1K |
| At&T Inc | — | 38.2K | $1.11M | 0.6% | $158.5K | Cut$55.1K |
| Oracle Corp | — | 7.47K | $1.1M | 0.6% | −$357.2K | Cut−$513.9K |
| Ishares Tr | — | 9.24K | $1.1M | 0.6% | −$6.94K | Cut−$495.2K |
| Ishares Tr | — | 45.4K | $1.04M | 0.5% | −$5.23K | Cut−$674.4K |
| Spdr Series Trust | — | 12.3K | $976.3K | 0.5% | −$35.4K | Added$126.2K |
| Ishares Tr | — | 11.7K | $967.8K | 0.5% | −$1.99K | Added$308.4K |
| Vanguard Index Fds | — | 4.93K | $966.5K | 0.5% | $25.7K | Cut−$1.22M |
| Fox Corp | — | 15.8K | $923K | 0.5% | −$231.8K | Cut−$350.6K |
| Synchrony Financial | — | 13.4K | $908.3K | 0.5% | −$205.8K | Cut−$339.3K |
| Western Asset High Yield Opp | — | 83.5K | $892.2K | 0.5% | −$40.1K | Cut−$127K |
| Vanguard Index Fds | — | 2.98K | $854.9K | 0.4% | −$9.02K | Cut−$285K |
| Caterpillar Inc | CAT | 1.2K | $851.6K | 0.4% | $163K | Cut$129.2K |
| Ishares Tr | — | 16.3K | $835K | 0.4% | −$8.8K | Cut−$529K |
| Ishares Tr | — | 9.51K | $824.2K | 0.4% | −$4.47K | Cut−$271.2K |
| Amgen Inc | AMGN | 2.33K | $821.2K | 0.4% | $57.3K | Cut−$49.4K |
| Ishares Tr | — | 7.32K | $808.1K | 0.4% | $3.31K | Cut−$189.9K |
| Ishares Tr | — | 3.23K | $774K | 0.4% | −$33.3K | Cut−$760.2K |
| Eli Lilly & Co | LLY | 819 | $753.3K | 0.4% | −$126.9K | Cut−$308.5K |
| Shopify Inc. | SHOP | 6.33K | $750.6K | 0.4% | −$268K | Cut−$371.8K |
| Procter And Gamble Co | PG | 5.18K | $748.8K | 0.4% | $5.86K | Cut−$132.2K |
| Nova Ltd. | NVMI | 1.71K | $743.9K | 0.4% | $181.4K | Cut$38.9K |
| Visa Inc. | V | 2.42K | $729.9K | 0.4% | −$117.1K | Cut−$390.6K |
| Jpmorgan Chase & Co. | — | 2.47K | $727.2K | 0.4% | −$69.4K | Cut−$472.5K |
| Ishares Tr | — | 7.07K | $711.8K | 0.4% | −$6.71K | Cut−$316.1K |
| Ishares Tr | — | 8.26K | $690.5K | 0.4% | $9.01K | Cut−$136.5K |
| Neuberger Berman Etf Trust | — | 22.3K | $684.5K | 0.4% | −$106.3K | Cut−$179.5K |
| Hartford Insurance Group Inc | — | 4.85K | $656.1K | 0.3% | −$12.5K | Cut−$118K |
| Advanced Micro Devices Inc | AMD | 3.17K | $645.7K | 0.3% | −$34.1K | Cut−$427.9K |
| Exelixis, Inc. | EXEL | 14.8K | $633.4K | 0.3% | −$13.9K | Cut−$109K |
| Ishares Tr | — | 5.64K | $614.5K | 0.3% | −$6.74K | Cut−$396.4K |
| Veeva Sys Inc | — | 3.46K | $607.8K | 0.3% | −$163.4K | Added−$158.8K |
| Vanguard Charlotte Fds | — | 12.6K | $604.3K | 0.3% | −$3.4K | Cut−$316.3K |
| Vanguard Scottsdale Fds | — | 12.9K | $604.1K | 0.3% | −$1.67K | Cut−$453.3K |
| Spdr Series Trust | — | 6.53K | $597.9K | 0.3% | $15.2K | Cut−$134.6K |
| Arm Holdings Plc | — | 3.76K | $569.3K | 0.3% | $149.6K | Added$179.6K |
| Tesla, Inc. | TSLA | 1.52K | $564.7K | 0.3% | −$118.4K | Cut−$550.6K |
| Aflac Inc | AFL | 5.06K | $555.1K | 0.3% | −$2.83K | Cut−$171.9K |
| Asml Holding N V | — | 418 | $552.1K | 0.3% | $104.9K | Cut$21.5K |
| Costco Whsl Corp New | — | 543 | $541.1K | 0.3% | $72.8K | Cut−$8.25K |
| Verizon Communications Inc | VZ | 10.7K | $537K | 0.3% | $101.3K | Cut−$180.9K |
| Nrg Energy, Inc. | NRG | 3.65K | $532.7K | 0.3% | −$47.7K | Cut−$149.3K |
| Intuitive Surgical Inc | ISRG | 1.12K | $518.2K | 0.3% | −$118.4K | Cut−$286.6K |
| Micron Technology Inc | MU | 1.47K | $497K | 0.3% | $44.6K | Added$254.7K |
| J P Morgan Exchange Traded F | — | 6.46K | $489.2K | 0.3% | $5.56K | Cut−$453K |
| Ishares Tr | — | 6.93K | $487.3K | 0.3% | −$4.92K | Cut−$32.6K |
| Monolithic Pwr Sys Inc | — | 442 | $483.3K | 0.3% | $82.6K | Cut$37.3K |
| Vanguard Tax-Managed Fds | — | 7.53K | $482.3K | 0.3% | $12.1K | Cut−$770.5K |
| Altria Group, Inc. | MO | 7.22K | $476.5K | 0.2% | $60.2K | Cut−$32.2K |
| United Airls Hldgs Inc | — | 5.12K | $470.9K | 0.2% | −$101K | Cut−$181.4K |
| Mcdonalds Corp | MCD | 1.51K | $469K | 0.2% | $7.79K | Cut−$27.7K |
| Vanguard Bd Index Fds | — | 6.2K | $456.7K | 0.2% | −$2.67K | Cut−$75.6K |
| Everest Group, Ltd. | EG | 1.37K | $447.5K | 0.2% | −$17.1K | Cut−$80.2K |
| Biogen Inc. | BIIB | 2.42K | $444.2K | 0.2% | $17.8K | Cut$13.4K |
| Spdr Index Shs Fds | — | 9.42K | $441.9K | 0.2% | $895 | Added$21.3K |
| Blackrock Etf Trust | — | 7.58K | $440.9K | 0.2% | −$19.9K | Cut−$295.2K |
| Nextpower Inc. | NXT | 3.59K | $432.7K | 0.2% | $110K | Added$146.1K |
| Edison Intl | — | 5.84K | $427.3K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 5.13K | $424.9K | 0.2% | −$5.14K | Cut−$292.7K |
| Arch Cap Group Ltd | — | 4.42K | $424.1K | 0.2% | $309 | Cut−$61.5K |
| Ishares Inc | — | 7.67K | $420K | 0.2% | $6.59K | Cut−$139.8K |
| Constellation Energy Corp | CEG | 1.5K | $419.7K | 0.2% | −$111.3K | Cut−$321.1K |
| First Tr Exchng Traded Fd Vi | — | 8.3K | $417.6K | 0.2% | −$10.2K | Cut−$448.6K |
| First Tr Exchng Traded Fd Vi | — | 8.61K | $417.5K | 0.2% | $8.83K | Cut−$411.3K |
| First Tr Exchng Traded Fd Vi | — | 7.47K | $417.1K | 0.2% | −$5.75K | Cut−$328.6K |
| First Tr Exchng Traded Fd Vi | — | 7.81K | $417.1K | 0.2% | −$11.2K | Cut−$315.5K |
| First Tr Exchng Traded Fd Vi | — | 7.9K | $416.9K | 0.2% | −$5.13K | Cut−$315.6K |
| First Tr Exchng Traded Fd Vi | — | 8.05K | $416.8K | 0.2% | −$9.39K | Cut−$325.2K |
| First Tr Exchng Traded Fd Vi | — | 8.27K | $416.6K | 0.2% | −$11.1K | Cut−$1.1M |
| First Tr Exchng Traded Fd Vi | — | 8.38K | $416.6K | 0.2% | −$12.3K | Cut−$387.2K |
| First Tr Exchng Traded Fd Vi | — | 7.37K | $416.4K | 0.2% | −$4.11K | Cut−$457.5K |
| First Tr Exchng Traded Fd Vi | — | 7.61K | $416.3K | 0.2% | −$9.1K | Cut−$315.3K |
| First Tr Exchng Traded Fd Vi | — | 8.73K | $416.2K | 0.2% | −$11.4K | Cut−$314.9K |
| First Tr Exchng Traded Fd Vi | — | 9.22K | $414.3K | 0.2% | $4.48K | Cut−$315.4K |
| Schwab Strategic Tr | — | 14.1K | $411.5K | 0.2% | −$49.3K | Cut−$545.3K |
| Sherwin Williams Co | SHW | 1.26K | $403.3K | 0.2% | −$4.38K | Cut−$31.3K |
| Vanguard World Fd | — | 570 | $397.7K | 0.2% | −$32K | Cut−$74.2K |
| Ishares Tr | — | 8.54K | $394.4K | 0.2% | −$2.99K | Cut−$112.3K |
| Coca Cola Co | KO | 5.12K | $389.7K | 0.2% | $31.5K | Cut−$46.9K |
| Glaukos Corp | GKOS | 3.54K | $381.4K | 0.2% | — | New |
| Ishares Tr | — | 11.4K | $380.5K | 0.2% | $24.2K | Held |
| Robinhood Mkts Inc | — | 5.31K | $368.1K | 0.2% | −$232.6K | Cut−$476.5K |
| Schwab Strategic Tr | — | 11.8K | $363K | 0.2% | $36.5K | Added$54.8K |
| D R Horton Inc | — | 2.61K | $358.6K | 0.2% | −$17.8K | Cut−$102.6K |
| Pulte Group Inc | — | 3.04K | $357.8K | 0.2% | $1.07K | Cut−$181.7K |
| Tradeweb Mkts Inc | — | 3.01K | $354K | 0.2% | $30.5K | Cut−$6.65K |
| Spdr Series Trust | — | 2.63K | $353.3K | 0.2% | $2.39K | Added$29.2K |
| Lumentum Hldgs Inc | — | 502 | $352.8K | 0.2% | — | New |
| Ingredion Inc | INGR | 3.13K | $352.5K | 0.2% | $7.51K | Cut−$49.5K |
| Heico Corp New | — | 1.28K | $351K | 0.2% | −$63.2K | Cut−$106.3K |
| Kla Corp | KLAC | 236 | $347.5K | 0.2% | $60.7K | Cut−$26.8K |
| ServiceTitan, Inc. | TTAN | 5.4K | $342.9K | 0.2% | −$190.3K | Added−$128.1K |
| Ishares U S Etf Tr | — | 3.87K | $341.8K | 0.2% | −$51.1K | Cut−$80.1K |
| Merck & Co., Inc. | MRK | 2.82K | $339.7K | 0.2% | $42.4K | Cut−$17.9K |
| Vanguard World Fd | — | 1.09K | $339.1K | 0.2% | $15K | Cut−$21.7K |
| Gilead Sciences, Inc. | GILD | 2.4K | $335.2K | 0.2% | $40K | Cut−$7.36K |
| Taylor Morrison Home Corp | — | 5.74K | $334.4K | 0.2% | −$3.62K | Cut−$38.7K |
| Vanguard Intl Equity Index F | — | 6.16K | $332.8K | 0.2% | $1.79K | Cut−$170.2K |
| Snowflake Inc. | SNOW | 2.19K | $330.9K | 0.2% | −$150.4K | Cut−$296.3K |
| Spdr S&P 500 Etf Tr | — | 497 | $323.2K | 0.2% | −$15.6K | Cut−$657.9K |
| Snap-on Inc | SNA | 883 | $320.7K | 0.2% | $16.4K | Cut−$32.5K |
| Mgic Invt Corp Wis | — | 12.2K | $319.4K | 0.2% | −$36.1K | Cut−$140K |
| Wisdomtree Tr | — | 3.37K | $319.2K | 0.2% | $3.68K | Added$79.5K |
| Spotify Technology S.A. | SPOT | 654 | $317.1K | 0.2% | −$62.7K | Cut−$451.1K |
| J P Morgan Exchange Traded F | — | 2.66K | $311.3K | 0.2% | −$16.3K | Cut−$884.5K |
| Ciena Corp | CIEN | 796 | $309K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 6.11K | $304.2K | 0.2% | −$1.1K | Cut−$370.9K |
| Vanguard Star Fds | — | 3.9K | $300.8K | 0.2% | $6.53K | Cut−$132K |
| Vanguard Intl Equity Index F | — | 2.04K | $297.6K | 0.2% | $5.02K | Cut−$121.1K |
| Enterprise Prods Partners L | — | 7.78K | $294.5K | 0.2% | $44.1K | Added$49.8K |
| Disney Walt Co | — | 3.05K | $293.6K | 0.2% | −$53K | Cut−$102.6K |
| Rocket Lab Corp | RKLB | 4.42K | $283.5K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.76K | $282.5K | 0.1% | −$42.1K | Cut−$290.7K |
| Procore Technologies, Inc. | PCOR | 4.92K | $280.3K | 0.1% | −$77.4K | Cut−$115.6K |
| Vanguard Bd Index Fds | — | 3.47K | $267.9K | 0.1% | −$2.25K | Added$17K |
| Spdr Series Trust | — | 7.98K | $267.7K | 0.1% | −$2.16K | Cut−$202.4K |
| Qualcomm Inc | — | 2.06K | $265.9K | 0.1% | −$87.3K | Cut−$169.6K |
| Fidelity Covington Trust | — | 4.67K | $257.8K | 0.1% | −$6.77K | Cut−$290.8K |
| Pepsico Inc | PEP | 1.66K | $257.6K | 0.1% | $19.5K | Cut−$15.8K |
| Citizens Finl Group Inc | — | 4.29K | $257K | 0.1% | $6.61K | Added$9.31K |
| Western Digital Corp | WDC | 935 | $252.9K | 0.1% | $91.8K | Cut$16.9K |
| Goldman Sachs Group Inc | — | 296 | $250.4K | 0.1% | −$9.77K | Cut−$126.7K |
| Reddit, Inc. | RDDT | 1.85K | $249.2K | 0.1% | −$176.3K | Cut−$232.3K |
| Marsh & Mclennan Cos Inc | — | 1.43K | $248.7K | 0.1% | −$17.3K | Cut−$35.1K |
| Exxon Mobil Corp | — | 1.46K | $247.5K | 0.1% | $72K | Cut−$137.3K |
| Pilgrims Pride Corp | PPC | 6.44K | $243.2K | 0.1% | −$7.92K | Cut−$42K |
| Ishares Tr | — | 3.58K | $241.4K | 0.1% | $5.47K | Cut−$2.13M |
| Uber Technologies, Inc | UBER | 3.35K | $241.3K | 0.1% | −$32.8K | Cut−$166K |
| Philip Morris Intl Inc | — | 1.45K | $240.4K | 0.1% | $7.18K | Cut−$108.8K |
| Protagonist Therapeutics, Inc | PTGX | 2.19K | $230.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 5.55K | $226.6K | 0.1% | $2.66K | Held |
| Palantir Technologies Inc. | PLTR | 1.51K | $221.5K | 0.1% | −$47.6K | Cut−$334.2K |
| Truist Finl Corp | — | 4.76K | $218.7K | 0.1% | — | New |
| Boeing Co | — | 1.09K | $217.7K | 0.1% | −$19.8K | Cut−$135.5K |
| Becton Dickinson & Co | BDX | 1.38K | $217K | 0.1% | −$50.8K | Cut−$95.7K |
| New York Life Investments Et | — | 6.43K | $216.1K | 0.1% | — | New |
| Williams Sonoma Inc | WSM | 1.13K | $206.8K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.63K | $202.9K | 0.1% | $21K | Cut−$111.7K |
| Cohen & Steers Total Return | — | 18.2K | $202.4K | 0.1% | $1.64K | Held |
| Lucid Group, Inc. | LCID | 18.4K | $175.4K | 0.1% | — | New |
| Heartsciences Inc | — | 29.7K | $74.8K | 0.0% | −$17.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.