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Tfb Advisors LLC Top Holdings and 13F Report (2025)

About Tfb Advisors LLC

Investment Activity

  • Tfb Advisors LLC has $381.76 million in total holdings as of March 31, 2025.
  • Tfb Advisors LLC owns shares of 334 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 6.59% of the portfolio was purchased this quarter.
  • About 5.45% of the portfolio was sold this quarter.
  • This quarter, Tfb Advisors LLC has purchased 320 new stocks and bought additional shares in 148 stocks.
  • Tfb Advisors LLC sold shares of 147 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$11,901,027

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$1,053,420 Holding
833445109 - Snowflake
$517,132 Holding
35473P629 - Franklin High Yield Corporate ETF
$480,499 Holding
910047109 - United Airlines
$448,317 Holding
888787108 - Toast
$371,283 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
7,136 shares (about $4.43M)
iShares 1-3 Year Treasury Bond ETF
27,960 shares (about $2.32M)
Fidelity Total Bond ETF
12,999 shares (about $594.70K)
Snowflake
2,311 shares (about $517.13K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
36,939 shares (about $3.39M)
FT Vest Laddered Buffer ETF
26,050 shares (about $828.39K)
iShares iBoxx $ High Yield Corporate Bond ETF
10,029 shares (about $808.84K)
Amazon.com
2,933 shares (about $643.47K)
JPMorgan Equity Premium Income ETF
8,470 shares (about $481.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfb Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,841,520$453,861 2.3%34,9305.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$15,770,656$261,813 -1.6%43,0694.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,901,027$395,606 -3.2%75,3283.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,943,694$4,430,625 68.0%17,6262.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$10,796,710$288,509 -2.6%82,2922.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,527,608$23,378 0.3%15,1342.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,513,854$272,478 4.4%78,0291.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,480,387$808,839 -11.1%80,3521.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,433,544$377,720 6.2%31,3571.7%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,963,984$106,241 1.8%36,2641.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,547,648$33,976 -0.6%27,1051.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,439,117$643,471 -10.6%24,7921.4%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,363,679$123,440 -2.2%27,5051.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,255,788$187,128 -3.4%18,4811.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,750,581$119,235 -2.4%47,2531.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,481,697$210,183 4.9%8,1241.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,974,546$2,316,766 139.8%47,9671.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,874,612$108,810 -2.7%12,7481.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,687,794$28,021 0.8%20,9261.0%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,634,963$594,702 19.6%79,4531.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,377,611$64,653 -1.9%56,2650.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,274,855$359,028 12.3%13,8190.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,238,103$40,007 1.3%35,2080.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,234,674$99,575 3.2%20,3030.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,108,888$51,667 1.7%4,2120.8%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,069,117$91,277 3.1%14,2230.8%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$2,931,901$67,530 2.4%20,6660.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,848,958$68,052 -2.3%28,7190.7%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,638,778$275,575 11.7%13,6930.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,574,147$76,267 -2.9%5,2990.7%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,518,942$144,834 -5.4%9,0960.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,456,805$3,388,415 -58.0%26,7830.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,436,255$96,451 -3.8%5,5570.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,426,076$40,826 -1.7%13,7270.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,392,918$240,918 11.2%8,6810.6%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,349,128$162,697 -6.5%9,7750.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,203,440$437,008 -16.6%24,1870.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,149,612$41,193 -1.9%40,3380.6%Manufacturing
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,137,216$199,890 10.3%21,9720.6%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,110,903$166,651 -7.3%48,9310.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,996,154$108,490 -5.2%15,1060.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,961,001$806 0.0%31,6190.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,902,389$51,314 2.8%6,5620.5%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,792,884$828,390 -31.6%56,3800.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,752,266$171,394 -8.9%23,0440.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,736,400$161,575 10.3%13,0250.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,729,187$37,037 -2.1%14,5200.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,713,207$3,628 -0.2%10,8600.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,662,632$307,812 22.7%5,2340.4%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$1,662,344$49,352 -2.9%4,6820.4%Business Services
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$1,642,945$119 0.0%110,6360.4%
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,629,516$205,063 -11.2%16,1630.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,627,435$37,113 2.3%70,8200.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,617,051$163,055 -9.2%23,5930.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,572,302$38,036 2.5%16,0800.4%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,500,308$36,754 2.5%51,8420.4%Computer and Technology
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$1,482,229$93,103 -5.9%31,1720.4%ETF
Vistra Corp. stock logo
VST
Vistra
$1,458,226$139,349 -8.7%7,5240.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.4%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,456,588$299,216 25.9%20,5820.4%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$1,438,345$156,794 -9.8%12,8520.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,438,154$110,535 8.3%9,6150.4%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,437,435$14,466 1.0%12,1230.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,432,170$92,257 6.9%6,5510.4%Computer and Technology
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$1,364,791$225,156 19.8%10,1470.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,360,528$110,880 8.9%36,2710.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,327,232$3,193 0.2%7,4820.3%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,323,551$63,422 5.0%26,7330.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,309,107$20,169 1.6%11,9430.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,302,595$67,040 -4.9%1,6710.3%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,280,786$86,138 -6.3%37,1130.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,253,568$41,413 3.4%4,4800.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,249,969$25,284 2.1%19,9230.3%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,190,084$14,428 -1.2%11,7130.3%ETF
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$1,155,434$280,166 32.0%4,0210.3%Medical
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$1,152,449$187,145 19.4%24,2750.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,130,320$117,166 11.6%10,7180.3%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,122,789$1,863 0.2%27,7300.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,103,170$24,097 2.2%23,8060.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,102,483$36,127 3.4%11,5660.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,095,775$18,930 1.8%21,3020.3%Manufacturing
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$1,094,038$28,572 -2.5%91,3220.3%Financial Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,086,954$22,769 -2.1%1,0980.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,084,675$135,506 -11.1%10,3820.3%ETF
J P MORGAN EXCHANGE TRADED F
$1,083,228$110,150 -9.2%16,8360.3%GLOBAL SEL EQUIT
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,053,420$1,053,420 New Holding19,3430.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,019,437$67,383 7.1%1,8760.3%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,014,554$18,143 -1.8%3,5230.3%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$1,001,379$235,573 -19.0%1,3050.3%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$994,068$54,358 -5.2%9,0340.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$972,639$95,761 10.9%19,7450.3%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$964,389$21,623 -2.2%1,5610.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$954,680$37,620 4.1%5,2530.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$944,288$105,541 -10.1%3,3820.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$931,916$117,609 14.4%21,5370.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$892,270$43,370 5.1%6,7070.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$868,680$30,598 3.7%10,4760.2%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$866,665$25,848 -2.9%5,2640.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$866,421$114 0.0%15,1980.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$861,461$21,354 -2.4%1,5330.2%Business Services

Showing largest 100 holdings. View all holdings.
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