13F-HR filed by TFB Advisors LLC
TFB Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 190 holding rows worth $227,046,439 by the sum of the rows.
- Accession
- 0001965201-26-000003
- Filer
- CIK 1965201
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 196 entries on the cover page, a total value of $236,195,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,046,439 with VALUE read as dollars as filed, 13F file number 028-23101. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $236,195,122, 4% more than the sum of the rows, $227,046,439. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 24,314 | $16,698,928 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 111,706 | $9,820,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,692 | $9,504,674 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 42,166 | $6,892,033 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 144,855 | $6,589,443 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,589 | $6,334,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,281 | $5,361,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,794 | $5,361,212 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,108 | $4,882,769 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,787 | $4,707,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,624 | $4,520,962 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,067 | $3,965,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,462 | $3,738,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,442 | $3,680,446 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 19,206 | $3,398,805 | dollars as filed | |
| VTI | 922908769 | COM | 8,232 | $3,046,201 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,668 | $2,990,831 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,982 | $2,911,506 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,337 | $2,596,803 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,183 | $2,583,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,249 | $2,339,043 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 47,699 | $2,230,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,077 | $2,147,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,722 | $2,134,420 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,451 | $1,975,941 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,294 | $1,955,733 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,434 | $1,854,734 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,307 | $1,831,628 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,246 | $1,784,038 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,358 | $1,753,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,945 | $1,710,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,356 | $1,645,479 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,356 | $1,592,989 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,342 | $1,549,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,023 | $1,512,679 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,259 | $1,442,868 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,872 | $1,322,444 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 94,539 | $1,295,184 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,084 | $1,275,862 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,196 | $1,273,620 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,279 | $1,234,831 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,504 | $1,233,695 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,387 | $1,200,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,131 | $1,200,371 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,576 | $1,186,406 | dollars as filed | |
| SCHD | 808524797 | COM | 37,063 | $1,175,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,565 | $1,166,931 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,945 | $1,160,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,198 | $1,132,800 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,389 | $1,124,797 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,413 | $1,086,375 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,057 | $1,048,031 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,900 | $1,031,586 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 21,523 | $1,012,442 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,168 | $1,001,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 816 | $978,735 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 22,304 | $947,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,935 | $927,929 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 465 | $925,090 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 83,538 | $888,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,855 | $887,099 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,531 | $847,875 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,335 | $845,550 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,115 | $840,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,427 | $832,679 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,385 | $808,141 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,671 | $798,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,166 | $757,542 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,516 | $754,231 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,590 | $752,446 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,091 | $720,180 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,385 | $719,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,649 | $693,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,155 | $686,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,742 | $686,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,609 | $686,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,459 | $686,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,512 | $685,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,193 | $685,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,104 | $685,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,234 | $685,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,655 | $684,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,095 | $684,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,415 | $683,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,399 | $683,370 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 490 | $677,356 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,819 | $655,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,905 | $649,643 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,018 | $648,861 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,873 | $645,770 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,235 | $641,706 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,964 | $641,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,495 | $620,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,430 | $618,435 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,755 | $617,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,976 | $607,407 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,056 | $592,816 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,418 | $590,941 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,867 | $588,343 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,691 | $578,490 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,685 | $559,951 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,217 | $559,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,001 | $553,201 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,904 | $545,623 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,525 | $536,156 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,290 | $535,159 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,073 | $531,677 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,000 | $530,530 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,186 | $527,435 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,424 | $523,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,344 | $523,317 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,662 | $521,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $518,250 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,449 | $516,119 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,038 | $508,886 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,245 | $495,112 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,383 | $494,049 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,863 | $493,793 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 575 | $493,385 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,587 | $488,590 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,491 | $453,831 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 11,420 | $450,633 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 911 | $446,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,546 | $446,518 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,684 | $442,906 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,270 | $437,286 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,825 | $433,671 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,611 | $430,215 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,764 | $416,233 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,867 | $415,122 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,671 | $415,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,099 | $414,396 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,215 | $409,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,511 | $408,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,418 | $393,844 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,086 | $391,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 540 | $390,420 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,826 | $387,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,876 | $387,455 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,232 | $379,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,978 | $365,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,814 | $361,599 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 853 | $343,247 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,370 | $342,796 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,983 | $340,507 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 740 | $339,756 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,785 | $338,347 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,936 | $336,595 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,337 | $332,565 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,695 | $321,654 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,053 | $316,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,498 | $315,597 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,020 | $308,754 | dollars as filed | |
| VWO | 922042858 | SHS | 5,153 | $307,583 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,310 | $302,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 295 | $298,354 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,071 | $290,854 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 666 | $288,598 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,713 | $284,393 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,582 | $279,527 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,591 | $276,791 | dollars as filed | |
| IJH | 464287507 | COM | 3,575 | $275,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,012 | $268,082 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,471 | $266,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,686 | $265,982 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,122 | $261,538 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,436 | $259,787 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,767 | $258,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 344 | $256,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,662 | $256,218 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,594 | $246,323 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,435 | $245,109 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,376 | $238,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,707 | $234,503 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,527 | $232,778 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,067 | $226,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,672 | $226,389 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,020 | $220,799 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 683 | $216,873 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,494 | $215,853 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,267 | $214,186 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,026 | $210,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,481 | $206,792 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,173 | $205,715 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,330 | $205,343 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,338 | $202,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,799 | $201,863 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18,400 | $123,096 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 29,740 | $74,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965201-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |