13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965201
Total reported value
$227.0M
$227.0M
334 檔
30.5%
As reported in its official Q2 2025 Form 13F filing, TFB Advisors LLC's tracked investment portfolio stood at $227.0M with 334 total positions.
TFB Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MGK, NVDA) accounted for 30.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | -0.17% | +2.34% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.13% | -0.09% | -1.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.04% | -3.22% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +0.51% | +68.03% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.83% | -0.18% | -2.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.29% | +0.31% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | -0.27% | +4.37% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.70% | -0.17% | -11.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.07% | +6.24% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | -0.13% | +1.81% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | — | -0.61% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.06% | -10.58% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.40% | -0.09% | -2.25% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.38% | -0.02% | -3.44% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.24% | -0.22% | -2.45% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.17% | +4.92% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.04% | +0.30% | +139.75% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.06% | -2.73% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.05% | +0.77% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.95% | -0.45% | +19.56% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | -0.01% | -1.88% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | -0.07% | +12.31% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | — | +1.25% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.06% | +3.18% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.12% | +1.69% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | +3.07% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.77% | — | +2.36% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | -2.33% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.69% | — | +11.66% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.12% | -2.88% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.01% | -5.44% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.65% | -57.97% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | -0.02% | -3.81% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.01% | -1.66% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.08% | +11.20% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.62% | +0.05% | -6.48% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | — | -16.55% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | -0.11% | -1.88% | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.56% | -0.18% | +10.32% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.55% | -0.08% | -7.32% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | — | -5.15% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.01% | -0.04% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.13% | +2.77% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.47% | — | -31.60% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.46% | -0.04% | -8.91% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | +0.17% | +10.26% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.03% | -2.10% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | — | -0.21% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +22.72% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.01% | -2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +68.03% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | -3.22% | Trim |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +139.75% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.31% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.3% | +11.20% | Add |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | -1.63% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.34% | Add |
| 9 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.1% | +6.89% | Add |
| 11 | FLHY | Franklin High Yield Corporat | +0.1% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.92% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.69% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +22.72% | Add |
| 15 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +96.54% | Add |
| 17 | VST | Vistra CORP | +0.1% | -8.72% | Trim |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | -0.59% | Trim |
| 19 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 20 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.37% | Add |
| 22 | FBND | Fidelity Total Bond ETF | +0.1% | +19.56% | Add |
| 23 | VXF | Vanguard Extended Market ETF | +0.1% | +11.66% | Add |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +25.85% | Add |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +12.31% | Add |
| 27 | ARM | Arm Holdings Plc-adr | +0.1% | +31.93% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +2.77% | Add |
| 29 | VFMF | Vanguard US Multifactor ETF | +0.1% | +19.76% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.77% | Add |
| 31 | VOT | Vanguard Mid-cap Growth ETF | 0% | -3.44% | Trim |
| 32 | VUG | Vanguard Growth ETF | 0% | -3.81% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +3.07% | Add |
| 34 | IWR | Ishares Russell Mid-cap ETF | — | +1.25% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | -1.88% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.73% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 38 | FLBL | Franklin Senior Loan ETF | -0.1% | EXIT | Sold out |
| 39 | CLOI | Vaneck Clo ETF | -0.1% | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 41 | AVLV | Avantis US Large Cap Value | -0.1% | -33.59% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -68.88% | Trim |
| 43 | AVUV | Avantis US Small Cap Value | -0.2% | -16.55% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.88% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -31.60% | Trim |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -11.10% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -57.97% | Trim |
According to official SEC Form 13F filings, TFB Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 334 disclosed positions in Q2 2025.
During Q2 2025, TFB Advisors LLC's top holdings by market value included VOO (5.2%)、MGK (4.1%)、NVDA (3.1%). 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.
Top New Position Initiated
DYNF
市值: $1.1M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.2M
In Q2 2025, TFB Advisors LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.