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CIK: 0001965201
Total reported value
$227.0M
$227.0M
308 檔
26.6%
At the close of Q3 2025, TFB Advisors LLC disclosed equity holdings valued at approximately $227.0M, spread across 308 reported holdings.
TFB Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MGK, NVDA) accounted for 26.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | -0.17% | -13.59% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.20% | -0.09% | -16.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.04% | -26.11% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.59% | -0.18% | -21.37% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.51% | -26.22% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.12% | -0.27% | +7.04% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | — | +2.04% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.70% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.64% | -0.17% | -13.15% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.63% | -0.45% | +51.63% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.17% | +11.84% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.57% | -0.13% | -13.99% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.07% | -35.60% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | -0.09% | -17.47% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.29% | -45.35% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.19% | -0.22% | -13.74% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.07% | +15.70% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.06% | -2.11% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.06% | -27.31% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | +8.84% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.09% | -0.02% | -30.90% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | — | +3.95% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | +15.03% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.05% | -38.33% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | -0.01% | -16.49% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | +0.17% | +40.02% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.74% | — | -3.71% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.01% | +16.71% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.12% | -9.76% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | +0.01% | -16.08% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | — | -3.96% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.02% | -15.24% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.01% | -13.58% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.62% | — | -27.01% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.12% | -31.05% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | — | +0.93% | |
| 37 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.56% | +0.06% | +32.50% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.54% | -0.18% | -13.25% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.54% | -0.11% | -15.52% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.52% | — | -3.97% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.52% | -0.08% | -14.33% | |
| 42 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.51% | -0.17% | +53.88% | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.51% | — | +0.48% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.51% | — | -16.49% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.04% | -5.77% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.08% | -42.06% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.49% | — | -2.82% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.10% | -14.39% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.47% | — | +19.38% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | -0.04% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +1.6% | — | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | -26.22% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.8% | +51.63% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +11.84% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +7.04% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | -26.11% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +15.70% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +8.84% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +40.02% | Add |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | -16.18% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | -13.59% | Trim |
| 12 | VFMF | Vanguard US Multifactor ETF | +0.3% | +32.50% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.3% | +13.33% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | -14.39% | Trim |
| 15 | HYDB | Ishares High Yield Systemati | +0.2% | +53.88% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +2.04% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.2% | -0.94% | Add |
| 18 | FOXA | Fox CORP - Class A | +0.2% | +84.52% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -5.77% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +16.71% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +3.95% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +48.02% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | -0.1% | -17.47% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.2% | -29.45% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.76% | Trim |
| 26 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -37.41% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -40.28% | Trim |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -3.97% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | -0.2% | -13.74% | Trim |
| 30 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -30.90% | Trim |
| 31 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | -56.80% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -82.81% | Trim |
| 33 | WMT | Walmart Inc | -0.3% | -82.10% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.4% | -27.31% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | -45.35% | Trim |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -13.15% | Trim |
| 37 | AAPL | Apple Inc | -0.4% | -35.60% | Trim |
| 38 | MGV | Vanguard Mega Cap Value ETF | -0.6% | -21.37% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.7% | -69.68% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.6% | -91.19% | Trim |
| 41 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 46 | EXEL | Exelixis Inc | — | NEW | New buy |
| 47 | SNOW | Snowflake Inc | — | NEW | New buy |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 50 | HD | Home Depot Inc | — | 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 308 disclosed positions in Q3 2025.
During Q3 2025, TFB Advisors LLC's top holdings by market value included VOO (5.3%)、MGK (4.2%)、NVDA (2.9%). The largest single position, VOO, represented 5.3% of total portfolio value.
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Top New Position Initiated
SPTM
市值: $811.3K
Top Position Liquidated / Trimmed
USHY
前期市值: $1.2M
In Q3 2025, TFB Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 4 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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