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CIK: 0001965201
Total reported value
$227.0M
$227.0M
289 檔
25.3%
At the close of Q2 2024, TFB Advisors LLC disclosed equity holdings valued at approximately $227.0M, spread across 289 reported holdings.
During Q2 2024, TFB Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MGK, MGV) accounted for 25.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.53% | -0.17% | +2.13% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.77% | -0.09% | +1.08% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.37% | -0.18% | +1.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.04% | +992.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.29% | +7.77% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.05% | -0.17% | +33.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.07% | +17.09% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.72% | -0.09% | -0.65% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.69% | — | +841.56% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.64% | -0.13% | +2.06% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | -0.27% | -1.31% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.57% | -0.22% | -2.72% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.06% | +9.76% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.50% | — | +0.16% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.48% | -0.02% | +1.44% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.06% | -5.19% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.31% | +0.30% | -13.34% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.51% | -53.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.05% | +20.60% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.06% | -4.63% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | -0.01% | -0.68% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.90% | — | +16.39% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | — | +0.23% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.83% | +0.01% | -3.83% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.02% | +12.01% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.01% | -2.20% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | -0.39% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.17% | +2.34% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.03% | +0.62% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | +14.15% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.69% | — | +10.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.12% | +1.25% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | — | +0.20% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | — | +8.97% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | +0.05% | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.63% | — | +12.51% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.12% | +12.71% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.07% | +5.70% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.04% | +10.72% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.55% | -0.08% | +27.71% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.55% | — | +1.82% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | — | -1.70% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.01% | +0.75% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.53% | -0.18% | +3.41% | |
| 45 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.52% | -0.10% | -6.26% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | — | +10.40% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.52% | -0.04% | -0.77% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | -0.11% | -0.46% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.04% | -0.82% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | — | -9.14% |
According to official SEC Form 13F filings, TFB Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 289 disclosed positions in Q2 2024.
During Q2 2024, TFB Advisors LLC's top holdings by market value included VOO (5.5%)、MGK (4.8%)、MGV (3.4%). The largest single position, VOO, represented 5.5% of total portfolio value.
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In Q2 2024, TFB Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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