TFB Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, TFB Advisors LLC held in its portfolio 285 assets valued at $357,988,382 (i.e. $357.99M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($18.63M), VANGUARD WORLD FD ($14.77M), and ISHARES TR ($13.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 285 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TFB Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 29700 | 18625920 | S&P 500 ETF SHS |
| VANGUARD WORLD FD | 35774 | 14766504 | MEGA GRWTH IND |
| ISHARES TR | 20289 | 13896529 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 54036 | 10077748 | COM |
| FIRST TR EXCHNG TRADED FD VI | 177553 | 9229997 | FT VEST US EQT |
| VANGUARD WORLD FD | 64801 | 9147309 | MEGA CAP VAL ETF |
| ISHARES TR | 83869 | 7502883 | CORE MSCI EAFE |
| SPDR SERIES TRUST | 105250 | 7206016 | STATE STREET SPD |
| FIDELITY MERRIMACK STR TR | 144766 | 6665023 | TOTAL BD ETF |
| VANGUARD SPECIALIZED FUNDS | 27689 | 6085506 | DIV APP ETF |
| INVESCO QQQ TR | 9812 | 6027335 | UNIT SER 1 |
| ISHARES TR | 73669 | 5939899 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 17190 | 5763396 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 31519 | 5590487 | MCAP VL IDXVIP |
| APPLE INC | 19844 | 5394759 | COM |
| VANGUARD INDEX FDS | 22686 | 4804630 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 16867 | 4350946 | SMALL CP ETF |
| AMAZON COM INC | 18029 | 4161454 | COM |
| PIMCO ETF TR | 40577 | 4071496 | ENHAN SHRT MA AC |
| MICROSOFT CORP | 8277 | 4002804 | COM |
| ISHARES TR | 15755 | 3878258 | RUSSELL 2000 ETF |
| ALPHABET INC | 12346 | 3864298 | CAP STK CL A |
| ISHARES TR | 36242 | 3619856 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 12847 | 3586095 | MCAP GR IDXVIP |
| ISHARES TR | 37058 | 3567556 | RUS MID CAP ETF |
| ISHARES INC | 46022 | 3093596 | CORE MSCI EMKT |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| VANGUARD WHITEHALL FDS | 20765 | 2980143 | HIGH DIV YLD |
| APOLLO GLOBAL MGMT INC | 19412 | 2810111 | COM |
| VANGUARD INDEX FDS | 5608 | 2735700 | GROWTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 5316 | 2672087 | CL B NEW |
| FIRST TR EXCHNG TRADED FD VI | 75505 | 2483565 | FT VEST LADDERED |
| ISHARES TR | 35988 | 2375223 | CORE S&P MCP ETF |
| AMERICAN CENTY ETF TR | 23150 | 2360844 | US SML CP VALU |
| VANGUARD INDEX FDS | 7603 | 2296926 | SML CP GRW ETF |
| VANGUARD WELLINGTON FD | 14973 | 2256776 | US MULTIFACTOR |
| ALPHABET INC | 7016 | 2201621 | CAP STK CL C |
| VANGUARD INDEX FDS | 11442 | 2185271 | VALUE ETF |
| VANGUARD INDEX FDS | 9638 | 2015499 | EXTEND MKT ETF |
| META PLATFORMS INC | 3047 | 2011294 | CL A |
| ISHARES TR | 42025 | 1989894 | HIGH YLD SYSTM B |
| ISHARES TR | 10848 | 1965817 | RUS 2000 VAL ETF |
| ISHARES TR | 46971 | 1852993 | INTL SEL DIV ETF |
| ISHARES TR | 42929 | 1840346 | 0-5YR HI YL CP |
| ISHARES TR | 33977 | 1830681 | ISHS 5-10YR INVT |
| AMERICAN CENTY ETF TR | 23681 | 1823917 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 15606 | 1744423 | US EQT ETF |
| ISHARES TR | 12289 | 1733323 | RUS MDCP VAL ETF |
| ISHARES TR | 74502 | 1715418 | US TREAS BD ETF |
| BROADCOM INC | 4935 | 1708004 | COM |
| ISHARES INC | 14068 | 1670574 | MSCI GBL MIN VOL |
| ORACLE CORP | 8277 | 1613222 | COM |
| ISHARES TR | 13334 | 1591425 | 3 7 YR TREAS BD |
| BLACKSTONE INC | 10229 | 1576729 | COM |
| ISHARES TR | 6129 | 1534150 | MSCI USA MMENTM |
| PROSHARES TR | 24490 | 1418461 | PSHS ULT S&P 500 |
| FIRST TR HIGH YIELD OPPRT 20 | 99881 | 1405326 | COM |
| ISHARES TR | 26348 | 1364036 | USD INV GRDE ETF |
| SPDR INDEX SHS FDS | 30630 | 1360292 | PORTFOLIO DEVLPD |
| FIRST TR EXCHANGE TRADED FD | 19073 | 1325001 | RISNG DIVD ACHIV |
| UNITED THERAPEUTICS CORP DEL | 2716 | 1323371 | COM |
| FOX CORP | 17429 | 1273537 | CL A COM |
| VANGUARD TAX-MANAGED FDS | 20053 | 1252718 | VAN FTSE DEV MKT |
| SYNCHRONY FINANCIAL | 14953 | 1247529 | COM |
| JPMORGAN CHASE & CO. | 3723 | 1199625 | COM |
| J P MORGAN EXCHANGE TRADED F | 9698 | 1195826 | BETABUILDRS US |
| NEWMONT CORP | 11714 | 1169662 | COM |
| FIRST TR EXCHANGE TRADED FD | 48773 | 1152018 | BUYWRIT INCM ETF |
| VANGUARD INDEX FDS | 3928 | 1139939 | MID CAP ETF |
| SHOPIFY INC | 6973 | 1122444 | CL A SUB VTG SHS |
| VISA INC | 3195 | 1120518 | COM CL A |
| TESLA INC | 2480 | 1115306 | COM |
| VANGUARD WELLINGTON FD | 5803 | 1109876 | US MOMENTUM |
| ISHARES TR | 12567 | 1095340 | 20 YR TR BD ETF |
| ADVANCED MICRO DEVICES INC | 5013 | 1073584 | COM |
| INVESCO EXCHANGE TRADED FD T | 5592 | 1071204 | S&P500 EQL WGT |
| ELI LILLY & CO | 988 | 1061784 | COM |
| VANGUARD SCOTTSDALE FDS | 22459 | 1057370 | MTG-BKD SECS ETF |
| AT&T INC | 42345 | 1051857 | COM |
| ISHARES TR | 10110 | 1027875 | 10-20 YR TRS ETF |
| WESTERN ASSET HIGH YIELD OPP | 91322 | 1019154 | COM |
| ISHARES TR | 9174 | 1010850 | IBOXX INV CP ETF |
| ISHARES TR | 9080 | 997959 | TIPS BD ETF |
| SPDR S&P 500 ETF TR | 1439 | 981104 | TR UNIT |
| ISHARES TR | 9057 | 970059 | NATIONAL MUN ETF |
| ISHARES TR | 9973 | 959035 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 29332 | 956822 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 12583 | 942215 | INTRNL RES EQT |
| VANGUARD CHARLOTTE FDS | 19052 | 920593 | TOTAL INT BD ETF |
| VANGUARD WHITEHALL FDS | 9896 | 890651 | INTL HIGH ETF |
| PROCTER AND GAMBLE CO | 6147 | 880927 | COM |
| AMGEN INC | 2660 | 870645 | COM |
| NEUBERGER BERMAN ETF TRUST | 24367 | 863930 | DISRUPTERS ETF |
| AMERICAN CENTY ETF TR | 11197 | 848400 | US LARGE CAP VLU |
| ROBINHOOD MKTS INC | 7467 | 844518 | COM CL A |
| KKR & CO INC | 6505 | 829274 | COM |
| ISHARES TR | 10026 | 826944 | CORE MSCI INTL |
| INVESCO EXCHANGE TRADED FD T | 5881 | 814332 | S&P MDCP MOMNTUM |
| INTUITIVE SURGICAL INC | 1421 | 804798 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 15704 | 803775 | FT VEST UQ EQT |
| ISHARES TR | 8229 | 792288 | JPMORGAN USD EMG |
| FIRST TR EXCHNG TRADED FD VI | 26069 | 791888 | FT VEST US EQUTY |
| COMPASS INC | 74221 | 784516 | CL A |
| ISHARES TR | 11633 | 778450 | US CONSM STAPLES |
| HARTFORD INSURANCE GROUP INC | 5618 | 774160 | COM |
| ISHARES INC | 9576 | 773166 | MSCI JAPAN ETF |
| SPOTIFY TECHNOLOGY S A | 1323 | 768279 | SHS |
| VEEVA SYS INC | 3434 | 766572 | CL A COM |
| ISHARES TR | 6216 | 766159 | S&P 500 GRWT ETF |
| EXELIXIS INC | 16939 | 742436 | COM |
| VISTRA CORP | 4593 | 740989 | COM |
| CONSTELLATION ENERGY CORP | 2097 | 740807 | COM |
| BLACKROCK ETF TRUST | 12106 | 736175 | ISHARES US EQUIT |
| AFLAC INC | 6593 | 727010 | COM |
| CATERPILLAR INC | 1261 | 722389 | COM |
| VERIZON COMMUNICATIONS INC | 17627 | 717948 | COM |
| VANGUARD SCOTTSDALE FDS | 8568 | 717580 | INT-TERM CORP |
| NOVA LTD | 2147 | 705053 | COM |
| NRG ENERGY INC | 4283 | 682025 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 13505 | 675115 | FST LOW OPPT EFT |
| ISHARES TR | 7962 | 659413 | 1 3 YR TREAS BD |
| UNITED AIRLS HLDGS INC | 5834 | 652358 | COM |
| ISHARES TR | 3026 | 636402 | RUS 1000 VAL ETF |
| SNOWFLAKE INC | 2859 | 627150 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 8385 | 606375 | BETABUILDERS I |
| VANGUARD SCOTTSDALE FDS | 6074 | 604473 | VNG RUS2000IDX |
| DIMENSIONAL ETF TRUST | 17976 | 588354 | WORLD EX US CORE |
| PALO ALTO NETWORKS INC | 3112 | 573230 | COM |
| AMERICAN CENTY ETF TR | 6910 | 568831 | INTL EQT ETF |
| ISHARES INC | 10381 | 559847 | MSCI CDA ETF |
| CHIPOTLE MEXICAN GRILL INC | 15067 | 557479 | COM |
| PALANTIR TECHNOLOGIES INC | 3126 | 555647 | CL A |
| COSTCO WHSL CORP NEW | 637 | 549311 | COM |
| FIDELITY COVINGTON TRUST | 9677 | 548589 | HIGH DIVID ETF |
| ALIBABA GROUP HLDG LTD | 3729 | 546597 | SPONSORED ADS |
| PULTE GROUP INC | 4601 | 539513 | COM |
| VANGUARD BD INDEX FDS | 7187 | 532341 | TOTAL BND MRKT |
| ASML HOLDING N V | 496 | 530651 | N Y REGISTRY SHS |
| EVEREST GROUP LTD | 1555 | 527689 | COM |
| VANGUARD WORLD FD | 2081 | 522685 | MEGA CAP INDEX |
| ISHARES TR | 7324 | 519858 | CORE MSCI EURO |
| ALTRIA GROUP INC | 8822 | 508677 | COM |
| VANGUARD INDEX FDS | 5730 | 507037 | REAL ESTATE ETF |
| ISHARES TR | 10887 | 506681 | CORE UNIVRSL USD |
| VANGUARD INTL EQUITY INDEX F | 9358 | 503086 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 7352 | 497510 | GLOBAL SEL EQUIT |
| MCDONALDS CORP | 1625 | 496649 | COM |
| ISHARES TR | 3510 | 495342 | SELECT DIVID ETF |
| ISHARES TR | 7210 | 494606 | EUROPE ETF |
| ARCH CAP GROUP LTD | 5062 | 485547 | ORD |
| REDDIT INC | 2095 | 481578 | CL A |
| ISHARES TR | 2405 | 480215 | U.S. TECH ETF |
| VANGUARD WORLD FD | 626 | 471866 | INF TECH ETF |
| SERVICETITAN INC | 4422 | 470943 | SHS CL A |
| DIMENSIONAL ETF TRUST | 11718 | 463916 | US CORE EQUITY 2 |
| FLEXSHARES TR | 4989 | 462611 | M STAR DEV MKT |
| D R HORTON INC | 3202 | 461184 | COM |
| MGIC INVT CORP WIS | 15723 | 459426 | COM |
| HEICO CORP NEW | 1413 | 457233 | COM |
| NEUBERGER BERMAN ETF TRUST | 16511 | 450255 | OPT STRATEGY ETF |
| MASTERCARD INCORPORATED | 787 | 449283 | CL A |
| MONOLITHIC PWR SYS INC | 492 | 445929 | COM |
| SUN LIFE FINANCIAL INC. | 7000 | 436800 | COM |
| COCA COLA CO | 6245 | 436588 | COM |
| QUALCOMM INC | 2546 | 435493 | COM |
| SHERWIN WILLIAMS CO | 1341 | 434524 | COM |
| VANGUARD STAR FDS | 5738 | 432854 | VG TL INTL STK F |
| BIOGEN INC | 2448 | 430824 | COM |
| ADT INC DEL | 53145 | 428877 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 15808 | 428397 | ALT ABSLT STRG |
| AMERICAN CENTY ETF TR | 4544 | 427000 | INTL SMCP VLU |
| FIRST TR EXCHANGE-TRADED FD | 8994 | 423168 | MNGD FUTRS STRGY |
| ISHARES U S ETF TR | 4153 | 421903 | U.S. TECH INDEPD |
| AMERICAN CENTY ETF TR | 5920 | 421682 | INTERNATIONAL LR |
| SPDR INDEX SHS FDS | 8987 | 420684 | PORTFOLIO EMG MK |
| ISHARES TR | 4442 | 419268 | MORNINGSTR US EQ |
| VANGUARD INTL EQUITY INDEX F | 2921 | 418667 | FTSE SMCAP ETF |
| ISHARES TR | 3473 | 417332 | CORE S&P SCP ETF |
| ISHARES TR | 4254 | 408539 | MSCI EAFE ETF |
| UBER TECHNOLOGIES INC | 4984 | 407243 | COM |
| CROWDSTRIKE HLDGS INC | 867 | 406415 | CL A |
| INGREDION INC | 3646 | 402008 | COM |
| DISNEY WALT CO | 3482 | 396161 | COM |
| PROCORE TECHNOLOGIES INC | 5443 | 395924 | COM |
| DIMENSIONAL ETF TRUST | 5258 | 389986 | US EQUITY MARKET |
| ARM HOLDINGS PLC | 3565 | 389690 | SPONSORED ADS |
| FIRST TR EXCH TRADED FD III | 5487 | 389522 | LNG/SHT EQUITY |
| CARVANA CO | 918 | 387414 | CL A |
| ISHARES TR | 7321 | 387137 | ISHS 1-5YR INVS |
| EXXON MOBIL CORP | 3198 | 384847 | COM |
| GOLDMAN SACHS GROUP INC | 429 | 377091 | COM |
| ISHARES TR | 12164 | 376591 | PFD AND INCM SEC |
| SCHWAB STRATEGIC TR | 15424 | 375890 | SHT TM US TRES |
| SELECT SECTOR SPDR TR | 2610 | 375817 | STATE STREET TEC |
| SERVICENOW INC | 2444 | 374396 | COM |
| KLA CORP | 308 | 374245 | COM NEW |
| TAYLOR MORRISON HOME CORP | 6338 | 373118 | COM |
| FRANKLIN TEMPLETON ETF TR | 15148 | 369839 | HIGH YIELD CORP |
| SPDR INDEX SHS FDS | 4072 | 369199 | MSCI EAFE STRTGC |
| FLUENCE ENERGY INC | 18253 | 361044 | COM CL A |
| VANGUARD WORLD FD | 1209 | 360741 | INDUSTRIAL ETF |
| TRADEWEB MKTS INC | 3354 | 360689 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 9402 | 360285 | SMID RISNG ETF |
| MERCK & CO INC | 3397 | 357568 | COM |
| ISHARES TR | 11420 | 356304 | US MANUFACTURING |
| BOEING CO | 1627 | 353254 | COM |
| SNAP ON INC | 1025 | 353215 | COM |
| PHILIP MORRIS INTL INC | 2177 | 349191 | COM |
| INTUIT | 527 | 349095 | COM |
| ISHARES TR | 6365 | 348202 | MSCI EMG MKT ETF |
| GILEAD SCIENCES INC | 2791 | 342547 | COM |
| AB ACTIVE ETFS INC | 8980 | 337468 | HIGH YIELD ETF |
| ISHARES TR | 2453 | 333971 | U.S. INSRNCE ETF |
| FIRST TR EXCHNG TRADED FD VI | 13266 | 333900 | SMITH UNCONSTRAI |
| PHILLIPS EDISON & CO INC | 9345 | 332402 | COMMON STOCK |
| BLACKROCK ETF TRUST II | 6223 | 328391 | ISHARES FLEXIBLE |
| AMERICAN CENTY ETF TR | 5578 | 325253 | EMERGING MKT VAL |
| DIMENSIONAL ETF TRUST | 6714 | 323413 | NATL MUN BD ETF |
| FIRST TR EXCHANGE TRAD FD VI | 13868 | 322154 | FST TR GLB FD |
| ISHARES GOLD TR | 3900 | 316563 | ISHARES NEW |
| WALMART INC | 2824 | 314622 | COM |
| VANECK ETF TRUST | 10683 | 313701 | FALLEN ANGEL HG |
| BECTON DICKINSON & CO | 1611 | 312647 | COM |
| MANAGED PORTFOLIO SERIES | 12317 | 308233 | KENSINGTON CR OP |
| SCHWAB STRATEGIC TR | 11236 | 308203 | US DIVIDEND EQ |
| VANGUARD INTL EQUITY INDEX F | 2123 | 299440 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 10060 | 297877 | US LCAP VA ETF |
| APPLOVIN CORP | 437 | 294459 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 3962 | 291445 | ALLWRLD EX US |
| ABBVIE INC | 1258 | 287440 | COM |
| J P MORGAN EXCHANGE TRADED F | 5670 | 286845 | ACTIVE HIGH YIEL |
| VANGUARD INDEX FDS | 910 | 286575 | LARGE CAP ETF |
| NEXTPOWER INC | 3289 | 286505 | CLASS A COM |
| PILGRIMS PRIDE CORP | 7316 | 285251 | COM |
| MARSH & MCLENNAN COS INC | 1530 | 283846 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10732 | 281608 | FT VEST RIS |
| BANK AMERICA CORP | 5115 | 281327 | COM |
| ISHARES TR | 2968 | 279467 | MSCI USA MIN VOL |
| HUBSPOT INC | 696 | 279305 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10059 | 276824 | VEST BUFFERED |
| FIRST TR EXCHANGE-TRADED FD | 14420 | 276720 | LIMITED DURATION |
| FIRST TR EXCHANGE-TRADED FD | 5617 | 276076 | FT VEST S&P 500 |
| PEPSICO INC | 1905 | 273406 | COM |
| ISHARES TR | 811 | 261921 | RUS 2000 GRW ETF |
| FIGURE TECHNOLOGY SOLUTIO | 6375 | 260355 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 12585 | 253210 | VEST INVESTMENT |
| GE AEROSPACE | 821 | 252997 | COM NEW |
| ISHARES TR | 4554 | 252555 | MRGSTR SM CP GR |
| VANGUARD BD INDEX FDS | 3221 | 250851 | INTERMED TERM |
| INNOVATOR ETFS TRUST | 6025 | 249556 | US SML CP PWR B |
| CITIZENS FINL GROUP INC | 4240 | 247658 | COM |
| ENTERPRISE PRODS PARTNERS L | 7634 | 244746 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5290 | 243748 | SHS |
| SELECT SECTOR SPDR TR | 4443 | 243342 | STATE STREET FIN |
| MICRON TECHNOLOGY INC | 849 | 242243 | COM |
| WISDOMTREE TR | 2570 | 239781 | WISDOMTREE US VA |
| J P MORGAN EXCHANGE TRADED F | 4174 | 238920 | EQUITY PREMIUM |
| WESTERN DIGITAL CORP | 1370 | 236010 | COM |
| COMCAST CORP NEW | 7682 | 229626 | CL A |
| ISHARES TR | 1442 | 227444 | MICRO-CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 4493 | 226897 | MUNICIPAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 8382 | 226467 | FT VEST INTER EQ |
| LEMONADE INC | 3162 | 225071 | COM |
| CONOCOPHILLIPS | 2395 | 224184 | COM |
| SELECT SECTOR SPDR TR | 5549 | 223920 | STATE STREET REA |
| MERCADOLIBRE INC | 110 | 221569 | COM |
| CHEVRON CORP NEW | 1451 | 221139 | COM |
| ROYAL CARIBBEAN GROUP | 782 | 218115 | COM |
| WELLS FARGO CO NEW | 2331 | 217249 | COM |
| APPLIED MATLS INC | 838 | 215387 | COM |
| ABBOTT LABS | 1698 | 212710 | COM |
| JOHNSON & JOHNSON | 1022 | 211503 | COM |
| DEERE & CO | 449 | 209041 | COM |
| J P MORGAN EXCHANGE TRADED F | 3166 | 208671 | BETABULDRS JAPAN |
| ISHARES TR | 5020 | 207627 | HDG MSCI EAFE |
| PFIZER INC | 8307 | 206834 | COM |
| ISHARES TR | 2132 | 206555 | S&P MC 400GR ETF |
| COHEN & STEERS TOTAL RETURN | 18173 | 200808 | COM |
| BLACKROCK INC | 188 | 200786 | COM |
| FIRST TR EXCHANGE TRADED FD | 1312 | 200762 | NASDQ CLN EDGE |
| FIRST TR EXCHANGE-TRADED FD | 3345 | 200448 | FIRST TR ENH NEW |
| LLOYDS BANKING GROUP PLC | 21524 | 114077 | SPONSORED ADR |
| HEARTSCIENCES INC | 29740 | 91897 | COM |
| AMBEV SA | 11699 | 28897 | SPONSORED ADR |
| SELECTQUOTE INC | 10545 | 14868 | COM |
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