TFB Advisors LLC

CIK 0001965201 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

TFB Advisors LLC reported 190 positions worth $227.0M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VOO (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$227.0M
2026 Q2
Positions
190
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.5%
Est. Net Flow (Q)
2026 Q2
10 / 190 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$16.7M7.35%24,314
2MGKVANGUARD WORLD FDSH$9.8M4.33%111,706
3IVVISHARES TRSH$9.5M4.19%12,692
4MGVVANGUARD WORLD FDSH$6.9M3.04%42,166
5FBNDFIDELITY MERRIMACK STR TRSH$6.6M2.90%144,855
6IEFAISHARES TRSH$6.3M2.79%65,589
7QQQINVESCO QQQ TRSH$5.4M2.36%7,281
8NVDANVIDIA CORPORATIONSH$5.4M2.36%26,794
9VBVANGUARD INDEX FDSSH$4.9M2.15%16,108
10VYMVANGUARD WHITEHALL FDSSH$4.7M2.07%29,787

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TFB Advisors LLC hold as of Q2 2026?

TFB Advisors LLC reported 190 positions worth $227.0M in its Q2 2026 13F filing. Largest positions: VOO (7.4%), MGK (4.3%), IVV (4.2%), MGV (3.0%) and FBND (2.9%).

What did TFB Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TFB Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.