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CIK: 0001965201
Total reported value
$227.0M
$227.0M
320 檔
29.0%
The Q4 2024 SEC filing reveals that TFB Advisors LLC held a total portfolio value of $227.0M, covering 320 public equity positions.
In Q4 2024, TFB Advisors LLC displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MGK, MGV) accounted for 29.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | -0.17% | +2.51% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.46% | -0.09% | -1.86% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.11% | -0.18% | +0.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.04% | +3.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.51% | +10.45% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.07% | +0.46% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.92% | -0.17% | +2.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.29% | -1.69% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.67% | -0.13% | +6.68% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.63% | -0.09% | +1.11% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.06% | +1.76% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.46% | -0.02% | +0.95% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | -0.27% | +2.21% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.44% | -0.22% | -0.51% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | — | +0.43% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | -0.06% | -3.85% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.05% | +1.13% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.17% | +32.56% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.06% | -1.21% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 0.91% | — | +0.90% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.87% | — | +3.35% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | -0.01% | +3.11% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.85% | — | +7.65% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | — | +1.39% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | +0.01% | +0.74% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | — | +7.37% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | — | +4.52% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.07% | +7.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.12% | +5.02% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.01% | -2.57% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.68% | -0.45% | +97.83% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.02% | -7.31% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.12% | +2.00% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | — | +0.47% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | +0.30% | +82.77% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.60% | +0.05% | -0.04% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.01% | +0.52% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.57% | — | -1.43% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.54% | -0.08% | +3.24% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.08% | +11.95% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.52% | — | -3.92% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.01% | +4.92% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.03% | -0.91% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.50% | -0.18% | +4.48% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | — | +0.35% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | -0.04% | +12.02% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.47% | -0.11% | +1.65% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | — | -0.77% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | -0.04% | +8.20% | |
| 50 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.45% | -0.10% | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.3% | +97.83% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +0.3% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.3% | +3.49% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +32.56% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +82.77% | Add |
| 6 | T | At&t Inc | +0.3% | +345.82% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.45% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.76% | Add |
| 9 | APO | Apollo Global Management Inc | +0.2% | +0.90% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +0.52% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +11.95% | Add |
| 12 | INGR | Ingredion Inc | +0.1% | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.13% | Add |
| 15 | ADT | Adt Inc | +0.1% | NEW | New buy |
| 16 | VST | Vistra CORP | +0.1% | +15.40% | Add |
| 17 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | NEW | New buy |
| 18 | DOCU | Docusign Inc | +0.1% | NEW | New buy |
| 19 | HYDB | Ishares High Yield Systemati | +0.1% | +94.96% | Add |
| 20 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.1% | +0.46% | Add |
| 22 | VFMF | Vanguard US Multifactor ETF | +0.1% | +65.68% | Add |
| 23 | FTHI | Fthi/first Trust Exchange-tr | +0.1% | +48.66% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | +0.1% | +114.96% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 29 | BUFG | Ft Vest Buffered Allocation | +0.1% | NEW | New buy |
| 30 | BX | Blackstone Inc | +0.1% | +15.46% | Add |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +20.03% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +2.51% | Add |
| 33 | MGK | Vanguard Mega Cap Growth ETF | 0% | -1.86% | Trim |
| 34 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.95% | Add |
| 35 | SAIC | Science Applications Inte | -0.1% | EXIT | Sold out |
| 36 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 37 | HDV | Ishares Core High Dividend E | -0.1% | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | -10.75% | Trim |
| 39 | MPWR | Monolithic Power Systems Inc | -0.1% | -20.00% | Trim |
| 40 | AMGN | Amgen Inc | -0.1% | -0.07% | Trim |
| 41 | IDXX | Idexx Laboratories Inc | -0.1% | EXIT | Sold out |
| 42 | GILD | Gilead Sciences Inc | -0.1% | -52.74% | Trim |
| 43 | UNM | Unum Group | -0.1% | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | -0.1% | -13.88% | Trim |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -16.32% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.1% | -13.76% | Trim |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -49.77% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +2.21% | Add |
| 49 | MGV | Vanguard Mega Cap Value ETF | -0.2% | +0.07% | Add |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, TFB Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 320 disclosed positions in Q4 2024.
During Q4 2024, TFB Advisors LLC's top holdings by market value included VOO (5.3%)、MGK (4.5%)、MGV (3.1%). The largest single position, VOO, represented 5.3% 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.
Top New Position Initiated
TIP
市值: $1.1M
Top Position Liquidated / Trimmed
TLT
前期市值: $2.4M
In Q4 2024, TFB Advisors LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 6 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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