Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.7M | 7.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $9.82M | 4.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.5M | 4.2% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $6.89M | 3.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $6.59M | 2.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.33M | 2.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.36M | 2.4% |
| Nvidia CorporationCOM | COM | $5.36M | 2.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.88M | 2.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.71M | 2.1% |
| Apple Inc.COM | COM | $4.52M | 2.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $3.97M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.74M | 1.6% |
| Amazon Com Inc.COM | COM | $3.68M | 1.6% |
| Vanguard Wellington FDUS MULTIFACTOR | US MULTIFACTOR | $3.4M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.05M | 1.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.99M | 1.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.91M | 1.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.6M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.58M | 1.1% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2.34M | 1.0% |
| iShares TRHIGH YLD SYSTM B | HIGH YLD SYSTM B | $2.23M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.15M | 0.9% |
| Microsoft Corp.COM | COM | $2.13M | 0.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.98M | 0.9% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $1.96M | 0.9% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $1.85M | 0.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.83M | 0.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.78M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.75M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.71M | 0.8% |
| Broadcom Inc.COM | COM | $1.65M | 0.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.59M | 0.7% |
| Micron Technology Inc.COM | COM | $1.55M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.51M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.7% |
| Western Digital Corp.COM | COM | $1.44M | 0.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.32M | 0.6% |
| First TR High Yield Opprt 20COM | COM | $1.3M | 0.6% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $1.28M | 0.6% |
| Caterpillar Inc.COM | COM | $1.27M | 0.6% |
| United Therapeutics Corp. DelCOM | COM | $1.23M | 0.5% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.23M | 0.5% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $1.2M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.2M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.19M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.18M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.17M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.16M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.13M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$16.7M
- Class
- S&P 500 ETF SHS
- Share
- 7.4%
Vanguard World FDMEGA GRWTH IND$9.82M
- Class
- MEGA GRWTH IND
- Share
- 4.3%
iShares TRCORE S&P500 ETF$9.5M
- Class
- CORE S&P500 ETF
- Share
- 4.2%
Vanguard World FDMEGA CAP VAL ETF$6.89M
- Class
- MEGA CAP VAL ETF
- Share
- 3.0%
Fidelity Merrimack Str TRTOTAL BD ETF$6.59M
- Class
- TOTAL BD ETF
- Share
- 2.9%
iShares TRCORE MSCI EAFE$6.33M
- Class
- CORE MSCI EAFE
- Share
- 2.8%
Invesco Qqq TRUNIT SER 1$5.36M
- Class
- UNIT SER 1
- Share
- 2.4%
Nvidia CorporationCOM$5.36M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsSMALL CP ETF$4.88M
- Class
- SMALL CP ETF
- Share
- 2.2%
Vanguard Whitehall FdsHIGH DIV YLD$4.71M
- Class
- HIGH DIV YLD
- Share
- 2.1%
Apple Inc.COM$4.52M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsMCAP VL IDXVIP$3.97M
- Class
- MCAP VL IDXVIP
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$3.74M
- Class
- CAP STK CL A
- Share
- 1.6%
Amazon Com Inc.COM$3.68M
- Class
- COM
- Share
- 1.6%
Vanguard Wellington FDUS MULTIFACTOR$3.4M
- Class
- US MULTIFACTOR
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$3.05M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Pimco ETF TRENHAN SHRT MA AC$2.99M
- Class
- ENHAN SHRT MA AC
- Share
- 1.3%
Vanguard Index FdsSM CP VAL ETF$2.91M
- Class
- SM CP VAL ETF
- Share
- 1.3%
SPDR Series TrustST STR BLO 1 ETF$2.6M
- Class
- ST STR BLO 1 ETF
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$2.58M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
iShares TRIBOXX HI YD ETF$2.34M
- Class
- IBOXX HI YD ETF
- Share
- 1.0%
iShares TRHIGH YLD SYSTM B$2.23M
- Class
- HIGH YLD SYSTM B
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$2.15M
- Class
- CAP STK CL C
- Share
- 0.9%
Microsoft Corp.COM$2.13M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsMCAP GR IDXVIP$1.98M
- Class
- MCAP GR IDXVIP
- Share
- 0.9%
SPDR Series TrustST BLOO HIGH ETF$1.96M
- Class
- ST BLOO HIGH ETF
- Share
- 0.9%
Vanguard Wellington FDUS MOMENTUM$1.85M
- Class
- US MOMENTUM
- Share
- 0.8%
iShares TR1 3 YR TREAS BD$1.83M
- Class
- 1 3 YR TREAS BD
- Share
- 0.8%
Vanguard Index FdsEXTEND MKT ETF$1.78M
- Class
- EXTEND MKT ETF
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$1.75M
- Class
- GROWTH ETF
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.71M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$1.65M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSML CP GRW ETF$1.59M
- Class
- SML CP GRW ETF
- Share
- 0.7%
Micron Technology Inc.COM$1.55M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.51M
- Class
- CL B NEW
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.7%
Western Digital Corp.COM$1.44M
- Class
- COM
- Share
- 0.6%
iShares TRISHS 5-10YR INVT$1.32M
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
First TR High Yield Opprt 20COM$1.3M
- Class
- COM
- Share
- 0.6%
iShares TR0-5YR HI YL CP$1.28M
- Class
- 0-5YR HI YL CP
- Share
- 0.6%
Caterpillar Inc.COM$1.27M
- Class
- COM
- Share
- 0.6%
United Therapeutics Corp. DelCOM$1.23M
- Class
- COM
- Share
- 0.5%
iShares TR3 7 YR TREAS BD$1.23M
- Class
- 3 7 YR TREAS BD
- Share
- 0.5%
ARM Holdings PLCSPONSORED ADS$1.2M
- Class
- SPONSORED ADS
- Share
- 0.5%
Meta Platforms Inc.CL A$1.2M
- Class
- CL A
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.19M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$1.18M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.17M
- Class
- COM
- Share
- 0.5%
iShares TRUS TREAS BD ETF$1.16M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.13M
- Class
- VALUE ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 190 positions by value, with holdings of the same security combined. The 190 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965201
- File number
- 028-23101
- Options
- 0 call, 0 put
- In the 25 largest
- 53.0%
- Prior quarter
- $191M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 9
Common questions
What are TFB Advisors’ 13F holdings worth?
$227 million across 190 positions for the quarter ended 30 June 2026.
What is TFB Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $16.7 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is TFB Advisors’ 13F portfolio?
The ten largest positions accounted for 33.5% of reported value and the twenty-five largest for 53.0%, across 190 positions as of 30 June 2026.
Does Form 13F show everything TFB Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TFB Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.