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TFB Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$191.0M

Reporting period: 2026-03-31 · Number of holdings: 180

TFB Advisors LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $191.0M and a quarterly turnover rate of 67.7%.

Personality snowflake

Concentration
7.57
Portfolio Stability
67.71
Momentum/Contrarian
100
Sector conviction
70.11
Diversification
100
Sizing Uniformity
84.45

Recent moves

  • Add VOO

    -19.1%　-$4.3M

  • Add BIL

    +1421.3%　$3.2M

  • Add IEFA

    -22.9%　-$1.7M

  • Add MGV

    -34.6%　-$3.0M

  • Add AAPL

    -21.9%　-$1.5M

  • Trim IJH

    -90.1%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.52%+2.32%-19.09%
2MGKVanguard Mega Cap Growth ETFETF-Other4.42%+0.30%-35.83%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.68%-0.20%-46.96%
4FBNDFidelity Total Bond ETFETF-Other3.35%—-3.12%
5MGVVanguard Mega Cap Value ETFETF-Other3.22%+0.66%-34.55%
6IEFAIshares Core Msci Eafe ETFETF-Other3.06%+0.96%-22.94%
7NVDANvidia CORPStock-Tech2.32%-0.50%-53.01%
8VBVanguard Small-cap ETFETF-Other2.22%—-4.08%
9QQQInvesco Qqq Trust Series 1ETF-Tech2.19%+0.51%-26.28%
10AAPLApple INCStock-Tech2.06%+0.55%-21.86%
11VYMVanguard High Dvd Yield ETFETF-Other1.90%—+18.30%
12VOEVanguard Mid-cap Value ETFETF-Other1.88%+0.32%-38.23%
13BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.79%+1.73%+1421.30%
14AMZNAmazon.com INCStock-Consumer Disc1.68%+0.52%-14.29%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.60%—-14.02%
16MINTPimco Enhanced Short MaturitETF-Other1.54%+0.40%-27.80%
17VFMFVanguard US Multifactor ETFETF-Other1.44%—+18.49%
18VTIVanguard Total Stock Mkt ETFETF-Other1.40%-0.21%-51.56%
19VBRVanguard Small-cap Value ETFETF-Other1.37%+0.03%-46.97%
20MSFTMicrosoft CORPStock-Tech1.23%+0.11%-23.45%
21HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.20%-0.46%-60.81%
22IEMGIshares Core Msci EmergingETF-Emerging Markets1.15%+0.29%-31.61%
23HYDBIshares High Yield SystematiETF-High Yield1.15%—+12.22%
24JNKSs Spdr Bb High Yield BondETF-High Yield1.04%—+3.57%
25GOOGAlphabet Inc-cl CStock-Comm Services0.91%—-13.28%
26VOTVanguard Mid-cap Growth ETFETF-Other0.89%-0.11%-48.31%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.79%+0.04%-40.50%
28VXFVanguard Extended Market ETFETF-Other0.79%—-23.85%
29VUGVanguard Growth ETFETF-Other0.79%+0.03%-38.48%
30BRK-ABerkshire Hathaway Inc-cl AStock-Other0.75%-0.09%-50.00%
31VFMOVanguard US Momentum FactorETF-Other0.71%—+19.33%
32UTHRUnited Therapeutics CORPStock-Healthcare0.71%—-15.43%
33IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.69%—-26.82%
34VBKVanguard Small-cap Grwth ETFETF-Other0.69%+0.05%-42.75%
35FTHYFirst Trust Hi Yld Opp 2027Stock-Other0.67%—-5.35%
36METAMeta Platforms Inc-class AStock-Comm Services0.65%—-29.27%
37RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.64%—+14.25%
38AVGOBroadcom INCStock-Tech0.64%—-20.43%
39SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.64%—-33.19%
40NEMNewmont CORPStock-Materials0.60%—-10.29%
41TAt&t INCStock-Comm Services0.58%—-9.83%
42ORCLOracle CORPStock-Tech0.58%—-9.71%
43IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.57%—-30.68%
44GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.54%—-39.01%
45SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.51%—+19.85%
46SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.51%—+47.21%
47VTVVanguard Value ETFETF-Other0.51%-0.10%-56.95%
48FOXAFox CORP - Class AStock-Comm Services0.48%—-9.32%
49SYFSynchrony FinancialStock-Financials0.48%—-10.70%
50HYIWestern Asset High Yield OppStock-Other0.47%—-8.52%
1–50 of 180

Holding changes this quarter

TFB Advisors LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ishares Russell Mid-cap ETF (IWR); Sold out: Apollo Global Management INC (APO).

Position changes disclosed by TFB Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+2.3%-19.09%Trim
2BILSs Spdr Bb 1-3m T-bill ETF+1.7%+1421.30%Add
3IEFAIshares Core Msci Eafe ETF+1%-22.94%Trim
4MGVVanguard Mega Cap Value ETF+0.7%-34.55%Trim
5AAPLApple INC+0.6%-21.86%Trim
6AMZNAmazon.com INC+0.5%-14.29%Trim
7QQQInvesco Qqq Trust Series 1+0.5%-26.28%Trim
8MINTPimco Enhanced Short Maturit+0.4%-27.80%Trim
9VOEVanguard Mid-cap Value ETF+0.3%-38.23%Trim
10MGKVanguard Mega Cap Growth ETF+0.3%-35.83%Trim
11IEMGIshares Core Msci Emerging+0.3%-31.61%Trim
12MSFTMicrosoft CORP+0.1%-23.45%Trim
13VBKVanguard Small-cap Grwth ETF+0.1%-42.75%Trim
14BRK-BBerkshire Hathaway Inc-cl B0%-40.50%Trim
15VBRVanguard Small-cap Value ETF0%-46.97%Trim
16VUGVanguard Growth ETF0%-38.48%Trim
17BRK-ABerkshire Hathaway Inc-cl A-0.1%-50.00%Trim
18VTVVanguard Value ETF-0.1%-56.95%Trim
19VOTVanguard Mid-cap Growth ETF-0.1%-48.31%Trim
20BBUSJpmorgan Betabuilders US Equ-0.2%-72.60%Trim
21IVVIshares Core S&p 500 ETF-0.2%-46.96%Trim
22FJANFt Vest U.s. Equity Buffer E-0.2%-71.78%Trim
23VTIVanguard Total Stock Mkt ETF-0.2%-51.56%Trim
24HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.5%-60.81%Trim
25NVDANvidia CORP-0.5%-53.01%Trim
26IJHIshares Core S&p Midcap ETF-0.5%-90.07%Trim
27VIGVanguard Dividend Apprec ETF—EXITSold out
28IWMIshares Russell 2000 ETF—EXITSold out
29AGGIshares Core U.s. Aggregate—EXITSold out
30IWRIshares Russell Mid-cap ETF—EXITSold out
31APOApollo Global Management INC—EXITSold out
32AVUVAvantis US Small Cap Value—EXITSold out
33BUFRFt Vest Lad Buffervetf-usd I—EXITSold out
34IWNIshares Russell 2000 Value E—EXITSold out
35IDVIshares International Select—EXITSold out
36AVEMAvantis Emerging Markets Eq—EXITSold out
37AVUSAvantis U.s. Equity ETF—EXITSold out
38IWSIshares Russell Mid-cap Valu—EXITSold out
39ACWVIshares Msci Global Min Vol—EXITSold out
40BXBlackstone INC—EXITSold out
41SSOProshares Ultra S&p500—EXITSold out
42SPDWSte Str Spdr Pt Dw EU ETF—EXITSold out
43RDVYFirst Trust Rising Dividend—EXITSold out
44SPYGSs Spdr P S&p 500 Growth ETF—EXITSold out
45FTHIFthi/first Trust Exchange-tr—EXITSold out
46MUBIshares National Muni Bond E—EXITSold out
47IEFIshares 7-10 Year Treasury B—EXITSold out
48VYMIVanguard Int High Dvd Yld In—EXITSold out
49AVLVAvantis US Large Cap Value—EXITSold out
50KKRKkr & Co INC—EXITSold out

FAQ

What is TFB Advisors LLC and what type of investor is it?
TFB Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $191.0M, spread across 180 disclosed positions.
What are TFB Advisors LLC's largest equity positions?
Based on the latest 13F filing, TFB Advisors LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $14.4M (7.5%) 2. Vanguard Mega Cap Growth ETF (MGK) — $8.4M (4.4%) 3. Ishares Core S&p 500 ETF (IVV) — $7.0M (3.7%) 4. Fidelity Total Bond ETF (FBND) — $6.4M (3.4%) 5. Vanguard Mega Cap Value ETF (MGV) — $6.1M (3.2%)
What changes did TFB Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, TFB Advisors LLC made 50 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 25 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ishares Russell Mid-cap ETF (IWR); Sold out: Apollo Global Management INC (APO)
What sectors does TFB Advisors LLC focus on?
TFB Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.3% • Communication Services: 20.4% • Consumer Discretionary: 10.5% • Financials: 8.9% • Health Care: 6.9% • Consumer Staples: 5.9%