Tfb Advisors LLC Top Holdings and 13F Report (2026) About Tfb Advisors LLCInvestment ActivityTfb Advisors LLC has $191.02 million in total holdings as of March 31, 2026.Tfb Advisors LLC owns shares of 180 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 86.97% of the portfolio was sold this quarter.This quarter, Tfb Advisors LLC has purchased 307 new stocks and bought additional shares in 21 stocks.Tfb Advisors LLC sold shares of 145 stocks and completely divested from 137 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $14,359,411Vanguard Mega Cap Growth ETF $8,434,953iShares Core S&P 500 ETF $7,029,528Fidelity Total Bond ETF $6,398,487Vanguard Mega Cap Value ETF $6,147,185 Largest New Holdings this Quarter 281020107 - Edison International $427,298 Holding377322102 - Glaukos $381,439 Holding55024U109 - Lumentum $352,786 Holding171779309 - Ciena $309,031 Holding773121108 - ROCKET LAB CORP $283,531 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 34,765 shares (about $3.19M)Vanguard High Dividend Yield ETF 3,801 shares (about $562.94K)Vanguard US Multifactor ETF 2,768 shares (about $429.26K)Edison International 5,839 shares (about $427.30K)Glaukos 3,543 shares (about $381.44K) Largest Sales this Quarter iShares Core S&P 500 ETF 9,527 shares (about $6.22M)NVIDIA 28,646 shares (about $5.00M)Vanguard Mega Cap Growth ETF 12,818 shares (about $4.71M)iShares iBoxx $ High Yield Corporate Bond ETF 44,799 shares (about $3.56M)Vanguard S&P 500 ETF 5,670 shares (about $3.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfb Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$14,359,411$3,388,176 ▼-19.1%24,0307.5%ETFMGKVanguard Mega Cap Growth ETF$8,434,953$4,709,846 ▼-35.8%22,9564.4%ETFIVViShares Core S&P 500 ETF$7,029,528$6,222,850 ▼-47.0%10,7623.7%ETFFBNDFidelity Total Bond ETF$6,398,487$205,746 ▼-3.1%140,2563.3%ETFMGVVanguard Mega Cap Value ETF$6,147,185$3,245,721 ▼-34.6%42,4093.2%ETFIEFAiShares Core MSCI EAFE ETF$5,851,261$1,741,446 ▼-22.9%64,6333.1%ETFNVDANVIDIA$4,428,016$4,995,862 ▼-53.0%25,3902.3%Computer and TechnologyVBVanguard Small-Cap ETF$4,237,661$180,203 ▼-4.1%16,1792.2%ETFQQQInvesco QQQ$4,174,616$1,488,502 ▼-26.3%7,2332.2%FinanceAAPLApple$3,935,268$1,100,941 ▼-21.9%15,5062.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,638,284$562,937 ▲18.3%24,5661.9%ETFVOEVanguard Mid-Cap Value ETF$3,587,666$2,220,524 ▼-38.2%19,4691.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,410,016$3,185,865 ▲1,421.3%37,2111.8%ETFAMZNAmazon.com$3,218,396$536,503 ▼-14.3%15,4531.7%Retail/WholesaleGOOGLAlphabet$3,052,449$497,766 ▼-14.0%10,6151.6%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,946,399$1,134,429 ▼-27.8%29,2971.5%ETFVFMFVanguard US Multifactor ETF$2,751,248$429,257 ▲18.5%17,7411.4%ETFVTIVanguard Total Stock Market ETF$2,671,021$2,843,614 ▼-51.6%8,3261.4%ETFVBRVanguard Small-Cap Value ETF$2,613,735$2,314,799 ▼-47.0%12,0311.4%ETFMSFTMicrosoft$2,345,397$718,500 ▼-23.5%6,3361.2%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,296,897$3,564,208 ▼-60.8%28,8701.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,195,312$1,014,723 ▼-31.6%31,4741.1%ETFHYDBiShares High Yield Systematic Bond ETF$2,193,978$238,973 ▲12.2%47,1621.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,986,764$68,536 ▲3.6%20,7561.0%FinanceGOOGAlphabet$1,745,256$267,353 ▼-13.3%6,0840.9%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,708,804$1,597,371 ▼-48.3%6,6400.9%ETFBRK.BBerkshire Hathaway$1,515,710$1,031,718 ▼-40.5%3,1630.8%FinanceVXFVanguard Extended Market ETF$1,510,366$473,134 ▼-23.9%7,3390.8%ETFVUGVanguard Growth ETF$1,506,926$942,593 ▼-38.5%3,4500.8%ETFBRK.ABerkshire Hathaway$1,436,280$1,436,280 ▼-50.0%20.8%FinanceVFMOVanguard U.S. Momentum Factor ETF$1,364,863$221,137 ▲19.3%6,9250.7%ETFUTHRUnited Therapeutics$1,362,075$248,459 ▼-15.4%2,2970.7%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,323,209$485,047 ▼-26.8%24,8630.7%ManufacturingVBKVanguard Small-Cap Growth ETF$1,315,694$982,312 ▼-42.7%4,3530.7%ETFFTHYFirst Trust High Yield Opportunities 2027 Term Fund$1,279,113$72,277 ▼-5.3%94,5390.7%METAMeta Platforms$1,232,940$510,340 ▼-29.3%2,1550.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,226,177$152,960 ▲14.3%6,3890.6%ETFAVGOBroadcom$1,215,446$311,986 ▼-20.4%3,9270.6%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,213,535$602,790 ▼-33.2%28,6820.6%ETFNEMNewmont$1,137,599$130,441 ▼-10.3%10,5090.6%Basic MaterialsTAT&T$1,106,925$120,656 ▼-9.8%38,1830.6%Computer and TechnologyORCLOracle$1,099,353$118,276 ▼-9.7%7,4730.6%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,096,220$485,193 ▼-30.7%9,2430.6%ETFGOVTiShares U.S. Treasury Bond ETF$1,041,053$665,787 ▼-39.0%45,4410.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$976,312$161,678 ▲19.8%12,3490.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$967,803$310,381 ▲47.2%11,7210.5%ManufacturingVTVVanguard Value ETF$966,481$1,278,439 ▼-56.9%4,9260.5%ETFFOXAFOX$922,954$94,900 ▼-9.3%15,8040.5%Consumer DiscretionarySYFSynchrony Financial$908,271$108,832 ▼-10.7%13,3530.5%FinanceHYIWestern Asset High Yield Defined Opportunity Fund$892,186$83,133 ▼-8.5%83,5380.5%Financial ServicesVOVanguard Mid-Cap ETF$854,935$273,108 ▼-24.2%2,9770.4%ETFCATCaterpillar$851,569$41,799 ▼-4.7%1,2020.4%IndustrialsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$835,049$514,759 ▼-38.1%16,3000.4%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$824,162$265,271 ▼-24.3%9,5070.4%ETFAMGNAmgen$821,218$114,703 ▼-12.3%2,3340.4%MedicalTIPiShares TIPS Bond ETF$808,056$194,013 ▼-19.4%7,3220.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$773,968$696,931 ▼-47.4%3,2250.4%ETFLLYEli Lilly and Company$753,292$155,441 ▼-17.1%8190.4%MedicalSHOPIFY INC$750,627$76,510 ▼-9.2%6,3280.4%CL A SUB VTG SHSPGProcter & Gamble$748,777$139,096 ▼-15.7%5,1840.4%Consumer StaplesNVMINova$743,922$188,478 ▼-20.2%1,7130.4%Computer and TechnologyVVisa$729,910$235,747 ▼-24.4%2,4150.4%Business ServicesJPMJPMorgan Chase & Co.$727,164$367,994 ▼-33.6%2,4720.4%FinanceTLHiShares 10-20 Year Treasury Bond ETF$711,788$306,491 ▼-30.1%7,0670.4%ETFIDEViShares Core MSCI International Developed Markets ETF$690,455$147,417 ▼-17.6%8,2620.4%ETFNBDSNeuberger Berman Disrupters ETF$684,474$63,310 ▼-8.5%22,3040.4%ETFHIGThe Hartford Insurance Group$656,136$103,586 ▼-13.6%4,8520.3%FinanceAMDAdvanced Micro Devices$645,687$374,108 ▼-36.7%3,1740.3%Computer and TechnologyEXELExelixis$633,442$93,071 ▼-12.8%14,7690.3%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$614,486$385,389 ▼-38.5%5,6380.3%FinanceVEEVVeeva Systems$607,784$4,567 ▲0.8%3,4600.3%MedicalBNDXVanguard Total International Bond ETF$604,325$311,124 ▼-34.0%12,5770.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$604,106$450,345 ▼-42.7%12,8670.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$597,900$153,662 ▼-20.4%6,5330.3%ETFARM HOLDINGS PLC$569,267$29,953 ▲5.6%3,7630.3%SPONSORED ADSTSLATesla$564,688$357,252 ▼-38.8%1,5190.3%Auto/Tires/TrucksAFLAflac$555,133$168,186 ▼-23.3%5,0600.3%FinanceASMLASML$552,107$103,025 ▼-15.7%4180.3%Computer and TechnologyCOSTCostco Wholesale$541,061$93,664 ▼-14.8%5430.3%Retail/WholesaleVZVerizon Communications$537,040$347,836 ▼-39.3%10,6980.3%Computer and TechnologyNRGNRG Energy$532,680$93,237 ▼-14.9%3,6450.3%UtilitiesISRGIntuitive Surgical$518,153$136,914 ▼-20.9%1,1240.3%MedicalMUMicron Technology$496,963$210,137 ▲73.3%1,4710.3%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$489,205$463,832 ▼-48.7%6,4590.3%ETFIEURiShares Core MSCI Europe ETF$487,252$27,405 ▼-5.3%6,9340.3%ETFMPWRMonolithic Power Systems$483,261$54,668 ▼-10.2%4420.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$482,266$802,730 ▼-62.5%7,5260.3%ETFMOAltria Group$476,514$105,650 ▼-18.1%7,2210.2%Consumer StaplesUALUnited Airlines$470,938$66,198 ▼-12.3%5,1150.2%TransportationMCDMcDonald's$468,982$36,052 ▼-7.1%1,5090.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$456,715$72,535 ▼-13.7%6,2020.2%ETFEGEverest Group$447,458$60,794 ▼-12.0%1,3690.2%FinanceBIIBBiogen$444,209$4,583 ▼-1.0%2,4230.2%MedicalSPEMSPDR Portfolio Emerging Markets ETF$441,938$20,359 ▲4.8%9,4210.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$440,946$263,381 ▼-37.4%7,5790.2%ETFNXTNextpower$432,654$36,165 ▲9.1%3,5890.2%EnergyEIXEdison International$427,298$427,298 ▲New Holding5,8390.2%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$424,921$284,081 ▼-40.1%5,1350.2%ETFACGLArch Capital Group$424,084$61,818 ▼-12.7%4,4180.2%FinanceEWCiShares MSCI Canada ETF$420,020$148,755 ▼-26.2%7,6660.2%ETFShowing largest 100 holdings. 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