Tfb Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Tfb Advisors Llc disclosed 185 stock positions valued at approximately $227.05M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $227.05M
Holdings by Sector
Tfb Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.35% | 24,314 | +284 | +1.18% | $16,698,928 |
| VANGUARD WORLD FD | MGK | Other | 4.33% | 111,706 | +88,750 | +386.61% | $9,820,074 |
| ISHARES TR | IVV | Other | 4.19% | 12,692 | +1,930 | +17.93% | $9,504,674 |
| VANGUARD WORLD FD | MGV | Other | 3.04% | 42,166 | -243 | -0.57% | $6,892,033 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.90% | 144,855 | +4,599 | +3.28% | $6,589,443 |
| ISHARES TR | IEFA | Other | 2.79% | 65,589 | +956 | +1.48% | $6,334,575 |
| INVESCO QQQ TR | QQQ | Other | 2.36% | 7,281 | +48 | +0.66% | $5,361,559 |
| NVIDIA CORPORATION | NVDA | Technology | 2.36% | 26,794 | +1,404 | +5.53% | $5,361,212 |
| VANGUARD INDEX FDS | VB | Other | 2.15% | 16,108 | -71 | -0.44% | $4,882,769 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.07% | 29,787 | +5,221 | +21.25% | $4,707,302 |
| APPLE INC | AAPL | Technology | 1.99% | 15,624 | +118 | +0.76% | $4,520,962 |
| VANGUARD INDEX FDS | VOE | Other | 1.75% | 20,067 | +598 | +3.07% | $3,965,167 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 10,462 | -153 | -1.44% | $3,738,805 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 15,442 | -11 | -0.07% | $3,680,446 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.50% | 19,206 | +1,465 | +8.26% | $3,398,805 |
| VANGUARD INDEX FDS | VTI | Other | 1.34% | 8,232 | -94 | -1.13% | $3,046,201 |
| PIMCO ETF TR | MINT | Other | 1.32% | 29,668 | +371 | +1.27% | $2,990,831 |
| VANGUARD INDEX FDS | VBR | Other | 1.28% | 11,982 | -49 | -0.41% | $2,911,506 |
| SPDR SERIES TRUST | BIL | Other | 1.14% | 28,337 | -8,874 | -23.85% | $2,596,803 |
| ISHARES INC | IEMG | Other | 1.14% | 31,183 | -291 | -0.92% | $2,583,200 |
| ISHARES TR | HYG | Other | 1.03% | 29,249 | +379 | +1.31% | $2,339,043 |
| ISHARES TR | HYDB | Other | 0.98% | 47,699 | +537 | +1.14% | $2,230,904 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 6,077 | -7 | -0.12% | $2,147,186 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 5,722 | -614 | -9.69% | $2,134,420 |
| VANGUARD INDEX FDS | VOT | Other | 0.87% | 6,451 | -189 | -2.85% | $1,975,941 |
| SPDR SERIES TRUST | JNK | Other | 0.86% | 20,294 | -462 | -2.23% | $1,955,733 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.82% | 7,434 | +509 | +7.35% | $1,854,734 |
| ISHARES TR | SHY | Other | 0.81% | 22,307 | +10,586 | +90.32% | $1,831,628 |
| VANGUARD INDEX FDS | VXF | Other | 0.79% | 7,246 | -93 | -1.27% | $1,784,038 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 20,358 | +16,908 | +490.09% | $1,753,638 |
Showing 30 of 185 holdings in the latest reporting period.