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CIK: 0001965201
Total reported value
$227.0M
$227.0M
312 檔
27.3%
During the Q3 2024 filing period, TFB Advisors LLC (CIK: 0001965201) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.0M across 312 reported positions.
In Q3 2024, TFB Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.22% | -0.17% | -2.11% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.44% | -0.09% | -0.58% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.32% | -0.18% | -0.17% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.51% | +128.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.04% | +6.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.03% | -0.07% | +2.09% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.99% | -0.17% | +2.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.29% | +0.54% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.70% | -0.09% | -1.32% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.69% | -0.13% | +1.11% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -0.27% | +3.05% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.51% | -0.22% | +5.88% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | — | -0.35% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.44% | -0.02% | +0.84% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.06% | -0.59% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.06% | +1.42% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.06% | -1.76% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.05% | +2.95% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | -0.01% | -4.18% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.85% | — | +0.75% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | — | +1.06% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | — | +27.38% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | +0.01% | -1.60% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | — | +17.04% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +1.50% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | -0.01% | -3.68% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.17% | +8.96% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.43% | EXIT | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.02% | -6.95% | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.71% | — | +6.19% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.12% | -0.81% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.07% | +13.89% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.12% | +1.32% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | — | -2.81% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.62% | — | -1.83% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.62% | +0.05% | +0.14% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.56% | — | +5.57% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | -0.08% | +7.79% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.03% | -17.18% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | — | -0.07% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.04% | +2.38% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | — | -0.64% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.01% | +0.49% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.51% | -0.18% | +2.62% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.50% | -0.11% | +1.85% | |
| 46 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.49% | -0.10% | -2.82% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | -0.06% | +138.02% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.47% | -0.04% | -8.16% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | -0.04% | +2.90% | |
| 50 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.43% | +0.01% | +22.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | +128.09% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | NEW | New buy |
| 3 | FBND | Fidelity Total Bond ETF | +0.3% | +394.40% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +138.02% | Add |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | NEW | New buy |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +27.38% | Add |
| 7 | EWJ | Ishares Msci Japan ETF | +0.2% | NEW | New buy |
| 8 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 9 | TLH | Ishares 10-20 Year Treasury | +0.1% | +72.35% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 11 | VFMF | Vanguard US Multifactor ETF | +0.1% | NEW | New buy |
| 12 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 13 | HYDB | Ishares High Yield Systemati | +0.1% | NEW | New buy |
| 14 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.1% | +77.76% | Add |
| 16 | PPC | Pilgrim's Pride CORP | +0.1% | NEW | New buy |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +17.04% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +13.89% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +4.03% | Add |
| 20 | NRG | Nrg Energy Inc | +0.1% | +88.02% | Add |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +22.38% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +2.09% | Add |
| 23 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1.11% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +1.32% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.05% | Add |
| 26 | APO | Apollo Global Management Inc | 0% | +6.19% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.81% | Trim |
| 28 | IWR | Ishares Russell Mid-cap ETF | — | +1.06% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | -1.32% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.35% | Trim |
| 31 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.84% | Add |
| 32 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -0.17% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +2.39% | Add |
| 34 | MINT | Pimco Enhanced Short Maturit | -0.1% | +5.88% | Add |
| 35 | RHI | Robert Half Inc | -0.1% | EXIT | Sold out |
| 36 | DXCM | Dexcom Inc | -0.1% | EXIT | Sold out |
| 37 | FTSM | First Trust Enh Short Mat Fd | -0.1% | EXIT | Sold out |
| 38 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | Sold out |
| 39 | MRNA | Moderna Inc | -0.1% | EXIT | Sold out |
| 40 | CDNS | Cadence Design Sys Inc | -0.1% | EXIT | Sold out |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -21.24% | Trim |
| 42 | AVSF | Avantis Short-term Fixed Inc | -0.1% | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | -0.1% | +6.42% | Add |
| 44 | PBF | Pbf Energy Inc-class A | -0.2% | EXIT | Sold out |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -17.18% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.3% | -2.11% | Trim |
| 47 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | -0.58% | Trim |
| 48 | TIP | Ishares Tips Bond ETF | -0.4% | EXIT | Sold out |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -71.16% | Trim |
| 50 | SSO | Proshares Ultra S&p500 | -1.5% | -90.33% | Trim |
According to official SEC Form 13F filings, TFB Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 312 disclosed positions in Q3 2024.
During Q3 2024, TFB Advisors LLC's top holdings by market value included VOO (5.2%)、MGK (4.4%)、MGV (3.3%). The largest single position, VOO, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MGK, MGV) accounted for 27.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLT
市值: $2.4M
Top Position Liquidated / Trimmed
TIP
前期市值: $1.2M
In Q3 2024, TFB Advisors LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 9 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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