TFB Advisors LLC
CIK 0001965201 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
7.4%
MGK
VANGUARD WORLD FD
4.3%
IVV
ISHARES TR
4.2%
MGV
VANGUARD WORLD FD
3.0%
FBND
FIDELITY MERRIMACK STR TR
2.9%
IEFA
ISHARES TR
2.8%
QQQ
INVESCO QQQ TR
2.4%
NVDA
NVIDIA CORPORATION
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.