Tfb Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Tfb Advisors Llc disclosed 194 stock positions valued at approximately $245.40M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $245.40M
Holdings by Sector
Tfb Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.85% | 23,993 | -321 | -1.32% | $16,816,052 |
| ISHARES TR | IVV | Other | 4.55% | 14,574 | +1,882 | +14.83% | $11,161,852 |
| VANGUARD WORLD FD | MGK | Other | 4.34% | 114,974 | +3,268 | +2.93% | $10,652,341 |
| VANGUARD WORLD FD | MGV | Other | 2.73% | 41,623 | -543 | -1.29% | $6,705,049 |
| ISHARES TR | IEFA | Other | 2.59% | 65,725 | +136 | +0.21% | $6,367,438 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.56% | 145,195 | +340 | +0.23% | $6,286,937 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 27,393 | +599 | +2.24% | $6,256,013 |
| INVESCO QQQ TR | QQQ | Other | 2.42% | 8,044 | +763 | +10.48% | $5,950,373 |
| APPLE INC | AAPL | Technology | 2.22% | 16,350 | +726 | +4.65% | $5,444,879 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.08% | 156,646 | +119,583 | +322.65% | $5,095,694 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.03% | 32,020 | +2,233 | +7.50% | $4,969,575 |
| VANGUARD INDEX FDS | VB | Other | 2.00% | 17,282 | +1,174 | +7.29% | $4,916,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 16,632 | +1,190 | +7.71% | $4,143,863 |
| VANGUARD INDEX FDS | VOE | Other | 1.62% | 20,329 | +262 | +1.31% | $3,974,882 |
| ISHARES TR | DGRO | Other | 1.60% | 52,199 | +45,199 | +645.70% | $3,935,283 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.55% | 21,275 | +2,069 | +10.77% | $3,797,816 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 10,841 | +379 | +3.62% | $3,730,117 |
| PIMCO ETF TR | MINT | Other | 1.42% | 34,740 | +5,072 | +17.10% | $3,493,107 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 5,882 | +160 | +2.80% | $3,016,878 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 7,823 | -409 | -4.97% | $2,927,785 |
| VANGUARD INDEX FDS | VBR | Other | 1.01% | 10,780 | -1,202 | -10.03% | $2,490,503 |
| ISHARES INC | IEMG | Other | 0.99% | 29,909 | -1,274 | -4.09% | $2,427,414 |
| PROSHARES TR | SSO | Other | 0.96% | 33,810 | +9,320 | +38.06% | $2,344,047 |
| ISHARES TR | SHY | Other | 0.95% | 28,711 | +6,404 | +28.71% | $2,331,333 |
| ISHARES TR | HYDB | Other | 0.88% | 48,217 | +518 | +1.09% | $2,167,818 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 6,012 | -65 | -1.07% | $2,048,529 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.82% | 8,898 | +1,464 | +19.69% | $2,020,485 |
| VANGUARD INDEX FDS | VOT | Other | 0.77% | 6,504 | +53 | +0.82% | $1,899,818 |
| ISHARES TR | IEI | Other | 0.73% | 15,710 | +5,206 | +49.56% | $1,782,142 |
| VANGUARD INDEX FDS | VUG | Other | 0.73% | 19,765 | -593 | -2.91% | $1,781,024 |
Showing 30 of 194 holdings in the latest reporting period.