Holders — by stockHoldings — by fund
TFB Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965201
$236.2M
disclosed book value
190
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 190 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 24,314 | $16.7M | 7.1% |
| 2 | MGKVANGUARD WORLD FD | 111,706 | $9.8M | 4.2% |
| 3 | IVVISHARES TR | 12,692 | $9.5M | 4% |
| 4 | MGVVANGUARD WORLD FD | 42,166 | $6.9M | 2.9% |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 144,855 | $6.6M | 2.8% |
| 6 | IEFAISHARES TR | 65,589 | $6.3M | 2.7% |
| 7 | QQQINVESCO QQQ TR | 7,281 | $5.4M | 2.3% |
| 8 | NVDANVIDIA CORPORATION | 26,794 | $5.4M | 2.3% |
| 9 | VBVANGUARD INDEX FDS | 16,108 | $4.9M | 2.1% |
| 10 | VYMVANGUARD WHITEHALL FDS | 29,787 | $4.7M | 2% |
| 11 | AAPLAPPLE INC | 15,624 | $4.5M | 1.9% |
| 12 | VOEVANGUARD INDEX FDS | 20,067 | $4.0M | 1.7% |
| 13 | GOOGLALPHABET INC | 10,462 | $3.7M | 1.6% |
| 14 | AMZNAMAZON COM INC | 15,442 | $3.7M | 1.6% |
| 15 | VFMFVANGUARD WELLINGTON FD | 19,206 | $3.4M | 1.4% |
| 16 | VTIVANGUARD INDEX FDS | 8,232 | $3.0M | 1.3% |
| 17 | MINTPIMCO ETF TR | 29,668 | $3.0M | 1.3% |
| 18 | VBRVANGUARD INDEX FDS | 11,982 | $2.9M | 1.2% |
| 19 | BILSPDR SERIES TRUST | 28,337 | $2.6M | 1.1% |
| 20 | IEMGISHARES INC | 31,183 | $2.6M | 1.1% |
| 21 | HYGISHARES TR | 29,249 | $2.3M | 1% |
| 22 | HYDBISHARES TR | 47,699 | $2.2M | 0.9% |
| 23 | GOOGALPHABET INC | 6,077 | $2.1M | 0.9% |
| 24 | MSFTMICROSOFT CORP | 5,722 | $2.1M | 0.9% |
| 25 | VOTVANGUARD INDEX FDS | 6,451 | $2.0M | 0.8% |
| 26 | JNKSPDR SERIES TRUST | 20,294 | $2.0M | 0.8% |
| 27 | VFMOVANGUARD WELLINGTON FD | 7,434 | $1.9M | 0.8% |
| 28 | SHYISHARES TR | 22,307 | $1.8M | 0.8% |
| 29 | VXFVANGUARD INDEX FDS | 7,246 | $1.8M | 0.8% |
| 30 | VUGVANGUARD INDEX FDS | 20,358 | $1.8M | 0.7% |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,945 | $1.7M | 0.7% |
| 32 | AVGOBROADCOM INC | 4,356 | $1.6M | 0.7% |
| 33 | VBKVANGUARD INDEX FDS | 4,356 | $1.6M | 0.7% |
| 34 | MUMICRON TECHNOLOGY INC | 1,342 | $1.5M | 0.7% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,023 | $1.5M | 0.6% |
| 36 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.6% |
| 37 | WDCWESTERN DIGITAL CORP | 2,259 | $1.4M | 0.6% |
| 38 | IGIBISHARES TR | 24,872 | $1.3M | 0.6% |
| 39 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 94,539 | $1.3M | 0.5% |
| 40 | SHYGISHARES TR | 30,084 | $1.3M | 0.5% |
| 41 | CATCATERPILLAR INC | 1,196 | $1.3M | 0.5% |
| 42 | UTHRUNITED THERAPEUTICS CORP DEL | 2,279 | $1.2M | 0.5% |
| 43 | IEIISHARES TR | 10,504 | $1.2M | 0.5% |
| 44 | ARMARM HOLDINGS PLC | 3,387 | $1.2M | 0.5% |
| 45 | METAMETA PLATFORMS INC | 2,131 | $1.2M | 0.5% |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 5,576 | $1.2M | 0.5% |
| 47 | SCHDSCHWAB STRATEGIC TR | 37,063 | $1.2M | 0.5% |
| 48 | JPMJPMORGAN CHASE & CO | 3,565 | $1.2M | 0.5% |
| 49 | GOVTISHARES TR | 50,945 | $1.2M | 0.5% |
| 50 | VTVVANGUARD INDEX FDS | 5,198 | $1.1M | 0.5% |
| 51 | SPTMSPDR SERIES TRUST | 12,389 | $1.1M | 0.5% |
| 52 | ORCLORACLE CORP | 7,413 | $1.1M | 0.5% |
| 53 | MTUMISHARES TR | 3,057 | $1.0M | 0.4% |
| 54 | NOVA LTD | 1,900 | $1.0M | 0.4% |
| 55 | DFTXDEFINIUM THERAPEUTICS INC | 21,523 | $1.0M | 0.4% |
| 56 | SYFSYNCHRONY FINANCIAL | 13,168 | $1.0M | 0.4% |
| 57 | LLYELI LILLY & CO | 816 | $978,735 | 0.4% |
| 58 | NBDSNEUBERGER BERMAN ETF TRUST | 22,304 | $947,028 | 0.4% |
| 59 | NEMNEWMONT CORP | 9,935 | $927,929 | 0.4% |
| 60 | ASML HLDG NV | 465 | $925,090 | 0.4% |
| 61 | HYIWESTERN ASSET HIGH YIELD OPP | 83,538 | $888,009 | 0.4% |
| 62 | TAT&T INC | 42,855 | $887,099 | 0.4% |
| 63 | USIGISHARES TR | 16,531 | $847,875 | 0.4% |
| 64 | AMGNAMGEN INC | 2,335 | $845,550 | 0.4% |
| 65 | FOXAFOX CORP | 16,115 | $840,558 | 0.4% |
| 66 | VVISA INC | 2,427 | $832,679 | 0.4% |
| 67 | TIPISHARES TR | 7,385 | $808,141 | 0.3% |
| 68 | EXELEXELIXIS INC | 14,671 | $798,249 | 0.3% |
| 69 | PGPROCTER & GAMBLE CO | 5,166 | $757,542 | 0.3% |
| 70 | TLHISHARES TR | 7,516 | $754,231 | 0.3% |
| 71 | SHOPSHOPIFY INC | 6,590 | $752,446 | 0.3% |
| 72 | IDEVISHARES TR | 8,091 | $720,180 | 0.3% |
| 73 | KLACKLA CORP | 2,385 | $719,578 | 0.3% |
| 74 | TSLATESLA INC | 1,649 | $693,569 | 0.3% |
| 75 | FAUGFIRST TR EXCHNG TRADED FD VI | 12,155 | $686,818 | 0.3% |
| 76 | FNOVFIRST TR EXCHNG TRADED FD VI | 11,742 | $686,790 | 0.3% |
| 77 | FDECFIRST TR EXCHNG TRADED FD VI | 12,609 | $686,778 | 0.3% |
| 78 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,459 | $686,242 | 0.3% |
| 79 | FJULFIRST TR EXCHNG TRADED FD VI | 11,512 | $685,424 | 0.3% |
| 80 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,193 | $685,247 | 0.3% |
| 81 | FOCTFIRST TR EXCHNG TRADED FD VI | 13,104 | $685,208 | 0.3% |
| 82 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,234 | $685,049 | 0.3% |
| 83 | FAPRFIRST TR EXCHNG TRADED FD VI | 14,655 | $684,975 | 0.3% |
| 84 | FMARFIRST TR EXCHNG TRADED FD VI | 13,095 | $684,345 | 0.3% |
| 85 | FJANFIRST TR EXCHNG TRADED FD VI | 12,415 | $683,942 | 0.3% |
| 86 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,399 | $683,370 | 0.3% |
| 87 | MPWRMONOLITHIC PWR SYS INC | 490 | $677,356 | 0.3% |
| 88 | UALUNITED AIRLS HLDGS INC | 4,819 | $655,336 | 0.3% |
| 89 | PANWPALO ALTO NETWORKS INC | 1,905 | $649,643 | 0.3% |
| 90 | CWBSPDR SERIES TRUST | 6,018 | $648,861 | 0.3% |
| 91 | HIGHARTFORD INSURANCE GROUP INC | 4,873 | $645,770 | 0.3% |
| 92 | PTGXPROTAGONIST THERAPEUTICS INC | 5,235 | $641,706 | 0.3% |
| 93 | VOVANGUARD INDEX FDS | 7,964 | $641,659 | 0.3% |
| 94 | VEEVVEEVA SYS INC | 3,495 | $620,258 | 0.3% |
| 95 | SNOWSNOWFLAKE INC | 2,430 | $618,435 | 0.3% |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 12,755 | $617,725 | 0.3% |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 12,976 | $607,407 | 0.3% |
| 98 | AFLAFLAC INC | 5,056 | $592,816 | 0.3% |
| 99 | LQDISHARES TR | 5,418 | $590,941 | 0.3% |
| 100 | HOODROBINHOOD MKTS INC | 5,867 | $588,343 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.