TA
TFB Advisors LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
TFB Advisors LLCCIK: 0001965201
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$227.0M
Reporting period: 2026-06-30 · Number of holdings: 190
TFB Advisors LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.0M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 7.26
- Portfolio Stability
- 22.83
- Momentum
- 100
- Sector conviction
- 66.26
- Diversification
- 100
- Sizing Uniformity
- 84.31
TFB Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-23.8% -$813.2K
Add IVV
+17.9% $2.5M
Add WDC
+141.6% $1.2M
New buy DFTX
Trim FBND
+3.3% $191.0K
Sold out TLT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.35% | -0.17% | +1.18% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.33% | -0.09% | +386.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +0.51% | +17.93% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.04% | -0.18% | -0.57% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.90% | -0.45% | +3.28% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.79% | -0.27% | +1.48% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | +0.17% | +0.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.04% | +5.53% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | -0.07% | -0.44% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.07% | +0.17% | +21.25% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.07% | +0.76% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | -0.13% | +3.07% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.05% | -1.44% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.06% | -0.07% | |
| 15 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.50% | +0.06% | +8.26% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | -0.06% | -1.13% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.32% | -0.22% | +1.27% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.28% | -0.09% | -0.41% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | -0.65% | -23.85% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | -0.01% | -0.92% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.03% | -0.17% | +1.31% | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.98% | -0.17% | +1.14% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.04% | -0.12% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.29% | -9.69% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.87% | -0.02% | -2.85% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.86% | -0.18% | -2.23% | |
| 27 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.82% | +0.11% | +7.35% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | +0.30% | +90.32% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.79% | — | -1.27% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.02% | +490.09% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.41% | -7.21% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.08% | +10.92% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | +0.01% | +0.07% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.42% | -8.77% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.12% | -4.43% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.09% | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.64% | +0.51% | +141.60% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | -0.11% | +0.04% | |
| 39 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.57% | -0.10% | — | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | -0.08% | +4.89% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.11% | -0.50% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.54% | -0.17% | -0.78% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.03% | +13.64% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.53% | +0.23% | -9.99% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.12% | -1.11% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.12% | -12.72% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | +0.33% | +213.22% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.13% | +44.22% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | -0.04% | +12.11% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | +5.52% |
1–50 of 190
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.4%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- -0.9%
- Max Drawdown
- -6.6%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.84
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +2.46
- Information Ratio
- -1.37
- Tracking Error
- +3.1%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.43
- Stdev Sectors
- +11%
- Skewness
- -0.07
- Kurtosis
- -0.38
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 190 | $227.0M | 23 | ||
| 2026 Q1 | 180 | $191.0M | 68 | ||
| 2025 Q4 | 307 | $358.0M | 12 | ||
| 2025 Q3 | 308 | $343.4M | 31 | ||
| 2025 Q2 | 334 | $381.8M | 0 | ||
| 2025 Q1 | 320 | $347.1M | 0 | ||
| 2024 Q4 | 320 | $349.7M | 0 | ||
| 2024 Q3 | 312 | $336.1M | 0 | ||
| 2024 Q2 | 289 | $307.0M | 0 | ||
| 2024 Q1 | 263 | $275.7M | 0 | ||
| 2023 Q4 | 323 | $195.2M | 0 | ||
| 2023 Q3 | 105 | $82.3M | 0 | ||
| 2023 Q2 | 231 | $229.6M | 0 | ||
| 2023 Q1 | 134 | $131.5M | 0 | ||
| 2022 Q4 | 126 | $119.4M | 0 |
Holding changes this quarter
TFB Advisors LLC's most significant position changes for 2026-06-30: New buy: Definium Therapeutics Inc (DFTX); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Ishares Core Dividend Growth (DGRO); New buy: First Solar Inc (FSLR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +17.93% | Add |
| 2 | WDC | Western Digital CORP | +0.5% | +141.60% | Add |
| 3 | DFTX | Definium Therapeutics Inc | +0.5% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.4% | -8.77% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.4% | -7.21% | Trim |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +213.22% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +90.32% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 9 | ARM | Arm Holdings Plc-adr | +0.2% | -9.99% | Trim |
| 10 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | New buy |
| 11 | FSLR | First Solar Inc | +0.2% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.66% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +21.25% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 16 | PTGX | Protagonist Therapeutics Inc | +0.2% | +138.93% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +910.59% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +8.12% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 20 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +44.22% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | ASML | ASML Holding N.V. | +0.1% | +11.24% | Add |
| 24 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 25 | VFMO | Vanguard US Momentum Factor | +0.1% | +7.35% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -0.50% | Trim |
| 27 | RKLB | Rocket Lab CORP | +0.1% | +28.90% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | +10.76% | Add |
| 29 | EPD | Enterprise Products Partners | +0.1% | +95.49% | Add |
| 30 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 31 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 32 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 33 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 34 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 35 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 36 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 37 | NBOS | Neuberger Option Strategy Et | +0.1% | NEW | New buy |
| 38 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 39 | AVGO | Broadcom Inc | +0.1% | +10.92% | Add |
| 40 | FAPR | Ft Vest U.s. Equity Buffer E | +0.1% | +58.86% | Add |
| 41 | FDEC | Ft Vest U.s. Equity Buffer E | +0.1% | +50.50% | Add |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | +0.1% | +51.01% | Add |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | +0.1% | +50.33% | Add |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | +0.1% | +51.31% | Add |
| 45 | FOCT | Ft Vest U.s. Equity Buffer E | +0.1% | +50.12% | Add |
| 46 | FSEP | Ft Vest U.s. Equity Buffer E | +0.1% | +50.16% | Add |
| 47 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | +54.42% | Add |
| 48 | FFEB | Ft Vest US Equity Buffer ETF | +0.1% | +50.43% | Add |
| 49 | FJAN | Ft Vest U.s. Equity Buffer E | +0.1% | +50.21% | Add |
| 50 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | +54.67% | Add |
1–50 of 199
Filing History
FAQ
What is TFB Advisors LLC and what type of investor is it?
TFB Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.0M, spread across 190 disclosed positions.
What are TFB Advisors LLC's largest equity positions?
Based on the latest 13F filing, TFB Advisors LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $16.7M (7.3%)
2. Vanguard Mega Cap Growth ETF (MGK) — $9.8M (4.3%)
3. Ishares Core S&p 500 ETF (IVV) — $9.5M (4.2%)
4. Vanguard Mega Cap Value ETF (MGV) — $6.9M (3.0%)
5. Fidelity Total Bond ETF (FBND) — $6.6M (2.9%)
What changes did TFB Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, TFB Advisors LLC made 185 notable position adjustments: 19 new positions were initiated, 96 existing holdings were added to, 61 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Definium Therapeutics Inc (DFTX); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Ishares Core Dividend Growth (DGRO); New buy: First Solar Inc (FSLR)
What sectors does TFB Advisors LLC focus on?
TFB Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Communication Services: 14.4%
• Financials: 10.3%
• Health Care: 9.9%
• Consumer Discretionary: 8.8%
• Industrials: 6.3%
Investment Profile
TFB Advisors LLC returned an annualized 16.3% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its VYM position over the past two quarters (+$1.7M, now $4.7M), while trimming MSFT over the same stretch (-$1.9M, still holding $2.1M).
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Developer Access
Access TFB Advisors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tfb-advisors-llcCLI
npx alphasmo institutions get tfb-advisors-llc