Tfb Advisors Llc Portfolio Stock Holdings
Tfb Advisors Llc disclosed 180 stock positions valued at approximately $191.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 180
- Portfolio Value
- $191.0M
Holdings by Sector
Tfb Advisors Llc Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.52% | 24,030 | -5,670 | -19.09% | $14,359,411 |
| VANGUARD WORLD FD | MGK | Other | 4.42% | 22,956 | -12,818 | -35.83% | $8,434,953 |
| ISHARES TR | IVV | Other | 3.68% | 10,762 | -9,527 | -46.96% | $7,029,528 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.35% | 140,256 | -4,510 | -3.12% | $6,398,487 |
| VANGUARD WORLD FD | MGV | Other | 3.22% | 42,409 | -22,392 | -34.56% | $6,147,185 |
| ISHARES TR | IEFA | Other | 3.06% | 64,633 | -19,236 | -22.94% | $5,851,261 |
| NVIDIA CORPORATION | NVDA | Technology | 2.32% | 25,390 | -28,646 | -53.01% | $4,428,016 |
| VANGUARD INDEX FDS | VB | Other | 2.22% | 16,179 | -688 | -4.08% | $4,237,661 |
| INVESCO QQQ TR | QQQ | Other | 2.19% | 7,233 | -2,579 | -26.28% | $4,174,616 |
| APPLE INC | AAPL | Technology | 2.06% | 15,506 | -4,338 | -21.86% | $3,935,268 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.90% | 24,566 | +3,801 | +18.30% | $3,638,284 |
| VANGUARD INDEX FDS | VOE | Other | 1.88% | 19,469 | -12,050 | -38.23% | $3,587,666 |
| SPDR SERIES TRUST | BIL | Other | 1.79% | 37,211 | +34,765 | +1421.30% | $3,410,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 15,453 | -2,576 | -14.29% | $3,218,396 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 10,615 | -1,731 | -14.02% | $3,052,449 |
| PIMCO ETF TR | MINT | Other | 1.54% | 29,297 | -11,280 | -27.80% | $2,946,399 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.44% | 17,741 | +2,768 | +18.49% | $2,751,248 |
| VANGUARD INDEX FDS | VTI | Other | 1.40% | 8,326 | -8,864 | -51.56% | $2,671,021 |
| VANGUARD INDEX FDS | VBR | Other | 1.37% | 12,031 | -10,655 | -46.97% | $2,613,735 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 6,336 | -1,941 | -23.45% | $2,345,397 |
| ISHARES TR | HYG | Other | 1.20% | 28,870 | -44,799 | -60.81% | $2,296,897 |
| ISHARES INC | IEMG | Other | 1.15% | 31,474 | -14,548 | -31.61% | $2,195,312 |
| ISHARES TR | HYDB | Other | 1.15% | 47,162 | +5,137 | +12.22% | $2,193,978 |
| SPDR SERIES TRUST | JNK | Other | 1.04% | 20,756 | +716 | +3.57% | $1,986,764 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 6,084 | -932 | -13.28% | $1,745,256 |
| VANGUARD INDEX FDS | VOT | Other | 0.89% | 6,640 | -6,207 | -48.31% | $1,708,804 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 3,163 | -2,153 | -40.50% | $1,515,710 |
| VANGUARD INDEX FDS | VXF | Other | 0.79% | 7,339 | -2,299 | -23.85% | $1,510,366 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 3,450 | -2,158 | -38.48% | $1,506,926 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.75% | 2 | -2 | -50.00% | $1,436,280 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.71% | 6,925 | +1,122 | +19.33% | $1,364,863 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.71% | 2,297 | -419 | -15.43% | $1,362,075 |
| ISHARES TR | IGIB | Other | 0.69% | 24,863 | -9,114 | -26.82% | $1,323,209 |
| VANGUARD INDEX FDS | VBK | Other | 0.69% | 4,353 | -3,250 | -42.75% | $1,315,694 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.67% | 94,539 | -5,342 | -5.35% | $1,279,113 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 2,155 | -892 | -29.27% | $1,232,940 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.64% | 6,389 | +797 | +14.25% | $1,226,177 |
| BROADCOM INC | AVGO | Technology | 0.64% | 3,927 | -1,008 | -20.43% | $1,215,446 |
| ISHARES TR | SHYG | Other | 0.64% | 28,682 | -14,247 | -33.19% | $1,213,535 |
| NEWMONT CORP | NEM | Basic Materials | 0.60% | 10,509 | -1,205 | -10.29% | $1,137,599 |
| AT&T INC | T | Communication Services | 0.58% | 38,183 | -4,162 | -9.83% | $1,106,925 |
| ORACLE CORP | ORCL | Technology | 0.58% | 7,473 | -804 | -9.71% | $1,099,353 |
| ISHARES TR | IEI | Other | 0.57% | 9,243 | -4,091 | -30.68% | $1,096,220 |
| ISHARES TR | GOVT | Other | 0.54% | 45,441 | -29,061 | -39.01% | $1,041,053 |
| SPDR SERIES TRUST | SPTM | Other | 0.51% | 12,349 | +2,045 | +19.85% | $976,312 |
| ISHARES TR | SHY | Other | 0.51% | 11,721 | +3,759 | +47.21% | $967,803 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 4,926 | -6,516 | -56.95% | $966,481 |
| FOX CORP | FOXA | Communication Services | 0.48% | 15,804 | -1,625 | -9.32% | $922,954 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.48% | 13,353 | -1,600 | -10.70% | $908,271 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.47% | 83,538 | -7,784 | -8.52% | $892,186 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 2,977 | -951 | -24.21% | $854,935 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 1,202 | -59 | -4.68% | $851,569 |
| ISHARES TR | USIG | Other | 0.44% | 16,300 | -10,048 | -38.14% | $835,049 |
| ISHARES TR | TLT | Other | 0.43% | 9,507 | -3,060 | -24.35% | $824,162 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 2,334 | -326 | -12.26% | $821,218 |
| ISHARES TR | TIP | Other | 0.42% | 7,322 | -1,758 | -19.36% | $808,056 |
| ISHARES TR | MTUM | Other | 0.41% | 3,225 | -2,904 | -47.38% | $773,968 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 819 | -169 | -17.11% | $753,292 |
| SHOPIFY INC | SHOP | Technology | 0.39% | 6,328 | -645 | -9.25% | $750,627 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 5,184 | -963 | -15.67% | $748,777 |
| VISA INC | V | Financial Services | 0.38% | 2,415 | -780 | -24.41% | $729,910 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 2,472 | -1,251 | -33.60% | $727,164 |
| ISHARES TR | TLH | Other | 0.37% | 7,067 | -3,043 | -30.10% | $711,788 |
| ISHARES TR | IDEV | Other | 0.36% | 8,262 | -1,764 | -17.59% | $690,455 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.34% | 4,852 | -766 | -13.63% | $656,136 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 3,174 | -1,839 | -36.68% | $645,687 |
| EXELIXIS INC | EXEL | Healthcare | 0.33% | 14,769 | -2,170 | -12.81% | $633,442 |
| ISHARES TR | LQD | Other | 0.32% | 5,638 | -3,536 | -38.54% | $614,486 |
| VEEVA SYS INC | VEEV | Healthcare | 0.32% | 3,460 | +26 | +0.76% | $607,784 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.32% | 12,577 | -6,475 | -33.99% | $604,325 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.32% | 12,867 | -9,592 | -42.71% | $604,106 |
| SPDR SERIES TRUST | CWB | Other | 0.31% | 6,533 | -1,679 | -20.45% | $597,900 |
| ARM HOLDINGS PLC | ARM | Technology | 0.30% | 3,763 | +198 | +5.55% | $569,267 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 1,519 | -961 | -38.75% | $564,688 |
| AFLAC INC | AFL | Financial Services | 0.29% | 5,060 | -1,533 | -23.25% | $555,133 |
| ASML HLDG NV | ASML | Other | 0.29% | 418 | -78 | -15.73% | $552,107 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 543 | -94 | -14.76% | $541,061 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 10,698 | -6,929 | -39.31% | $537,040 |
| NRG ENERGY INC | NRG | Utilities | 0.28% | 3,645 | -638 | -14.90% | $532,680 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 1,124 | -297 | -20.90% | $518,153 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 1,471 | +622 | +73.26% | $496,963 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.26% | 6,459 | -6,124 | -48.67% | $489,205 |
| ISHARES TR | IEUR | Other | 0.26% | 6,934 | -390 | -5.32% | $487,252 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.25% | 442 | -50 | -10.16% | $483,261 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 7,526 | -12,527 | -62.47% | $482,266 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 7,221 | -1,601 | -18.15% | $476,514 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.25% | 5,115 | -719 | -12.32% | $470,938 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 1,509 | -116 | -7.14% | $468,982 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 6,202 | -985 | -13.71% | $456,715 |
| EVEREST GROUP LTD | EG | Other | 0.23% | 1,369 | -186 | -11.96% | $447,458 |
| BIOGEN INC | BIIB | Healthcare | 0.23% | 2,423 | -25 | -1.02% | $444,209 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 9,421 | +434 | +4.83% | $441,938 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.23% | 7,579 | -4,527 | -37.39% | $440,946 |
| NEXTPOWER INC | NXT | Technology | 0.23% | 3,589 | +300 | +9.12% | $432,654 |
| EDISON INTL | EIX | Utilities | 0.22% | 5,839 | +5,839 | +100.00% | $427,298 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 5,135 | -3,433 | -40.07% | $424,921 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.22% | 4,418 | -644 | -12.72% | $424,084 |
| ISHARES INC | EWC | Other | 0.22% | 7,666 | -2,715 | -26.15% | $420,020 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 1,503 | -594 | -28.33% | $419,713 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.22% | 8,297 | -8,502 | -50.61% | $417,588 |