TFB Advisors LLC
CIK
1965201
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$65,304,430
Diversification
Diversified
Filing Date
Global Rank
#6,107
/ 8,232
▼ 551
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.9%
SPY
+76.3%
Annualised alpha
-3.1%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−2.9 pts
Top 5
28.8%
+0.2 pts
Top 10
40.6%
−0.5 pts
HHI
253
Diversified−10
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $20,925,403 |
| Financial Services | 15.9% | $10,353,912 |
| Communication Services | 11.8% | $7,712,247 |
| Healthcare | 10.3% | $6,719,163 |
| Consumer Cyclical | 8.7% | $5,684,918 |
| Unclassified | 6.9% | $4,497,960 |
| Consumer Defensive | 5.3% | $3,452,734 |
| Industrials | 3.8% | $2,495,474 |
| Basic Materials | 2.4% | $1,540,850 |
| Utilities | 2.1% | $1,379,690 |
| Energy | 0.8% | $542,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTAN | ServiceTitan, Inc. | +981 | 5,403 | $342,874 | |
| MU | Micron Technology Inc | +622 | 1,471 | $496,962 | |
| NXT | Nextpower Inc. | +300 | 3,589 | $432,653 | |
| ARM | Arm Holdings PLC /Uk | +198 | 3,763 | $569,266 | |
| EPD | Enterprise Products Partners L.P. | +150 | 7,784 | $294,546 | |
| CFG | Citizens Financial Group Inc/Ri | +45 | 4,285 | $256,971 | |
| VEEV | Veeva Systems Inc | +26 | 3,460 | $607,783 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −28,646 | 25,390 | $4,428,016 | |
| HYI | Western Asset High Yield Opportunity Fund Inc. | −7,784 | 83,538 | $892,185 | |
| VZ | Verizon Communications Inc | −6,929 | 10,698 | $537,039 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −5,342 | 94,539 | $1,279,112 | |
| AAPL | Apple Inc. | −4,338 | 15,506 | $3,935,267 | |
| T | At&T Inc. | −4,162 | 38,183 | $1,106,925 | |
| MTG | Mgic Investment Corp | −3,556 | 12,167 | $319,383 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,579 | 7,233 | $4,174,742 | |
| AMZN | Amazon Com Inc | −2,576 | 15,453 | $3,218,396 | |
| EXEL | Exelixis, Inc. | −2,170 | 14,769 | $633,442 | |
| HOOD | Robinhood Markets, Inc. | −2,156 | 5,311 | $368,052 | |
| BRK-B | Berkshire Hathaway Inc | −2,153 | 3,163 | $1,515,709 | |
| MSFT | Microsoft Corp | −1,941 | 6,336 | $2,345,397 | |
| AMD | Advanced Micro Devices Inc | −1,839 | 3,174 | $645,686 | |
| XOM | Exxon Mobil Corp | −1,739 | 1,459 | $247,533 | |
| GOOGL | Alphabet Inc. | −1,731 | 10,615 | $3,052,449 | |
| UBER | Uber Technologies, Inc | −1,630 | 3,354 | $241,253 | |
| FOXA | Fox Corp | −1,625 | 15,804 | $922,953 | |
| PLTR | Palantir Technologies Inc. | −1,612 | 1,514 | $221,467 | |
| MO | Altria Group, Inc. | −1,601 | 7,221 | $476,513 | |
| SYF | Synchrony Financial | −1,600 | 13,353 | $908,271 | |
| PHM | Pultegroup Inc/Mi/ | −1,559 | 3,042 | $357,769 | |
| AFL | Aflac Inc | −1,533 | 5,060 | $555,132 | |
| PANW | Palo Alto Networks Inc | −1,350 | 1,762 | $282,483 | |
| JPM | Jpmorgan Chase & Co | −1,251 | 2,472 | $727,163 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EIX | Edison International | 5,839 | $427,298 | |
| GKOS | GLAUKOS Corp | 3,543 | $381,439 | |
| LITE | Lumentum Holdings Inc. | 502 | $352,785 | |
| CIEN | Ciena Corp | 796 | $309,031 | |
| RKLB | Rocket Lab Corp | 4,415 | $283,531 | |
| PTGX | Protagonist Therapeutics, Inc | 2,191 | $230,931 | |
| TFC | Truist Financial Corp | 4,758 | $218,725 | |
| WSM | Williams Sonoma Inc | 1,134 | $206,762 | |
| LCID | Lucid Group, Inc. | 18,400 | $175,352 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | 19,412 | $2,810,081 | |
| BX | Blackstone Inc. | 10,229 | $1,576,698 | |
| KKR | KKR & Co. Inc. | 6,505 | $829,257 | |
| COMP | Compass, Inc. | 74,221 | $784,515 | |
| VST | Vistra Corp. | 4,593 | $740,988 | |
| CMG | Chipotle Mexican Grill Inc | 15,067 | $557,479 | |
| BABA | Alibaba Group Holding Ltd | 3,729 | $546,596 | |
| MA | Mastercard Inc | 787 | $449,282 | |
| SLF | Sun Life Financial Inc | 7,000 | $436,800 | |
| ADT | ADT Inc. | 53,145 | $428,880 | |
| CRWD | CrowdStrike Holdings, Inc. | 867 | $406,414 | |
| CVNA | Carvana Co. | 918 | $387,414 | |
| NOW | ServiceNow, Inc. | 2,444 | $374,396 | |
| FLNC | Fluence Energy, Inc. | 18,253 | $361,044 | |
| INTU | Intuit Inc. | 527 | $349,095 | |
| PECO | Phillips Edison & Company, Inc. | 9,345 | $332,401 | |
| IAU | Ishares Gold Trust | 3,900 | $316,563 | |
| APP | AppLovin Corp | 437 | $294,459 | |
| ABBV | AbbVie Inc. | 1,258 | $287,440 | |
| BAC | Bank Of America Corp /De/ | 5,115 | $281,325 | |
| HUBS | Hubspot Inc | 696 | $279,304 | |
| FIGR | Figure Technology Solutions, Inc. | 6,375 | $260,355 | |
| GE | General Electric Co | 821 | $252,892 | |
| LMND | Lemonade, Inc. | 3,162 | $225,071 | |
| COP | Conocophillips | 2,395 | $224,195 | |
| No positions match the current search. | ||||
95 positions ·
$65,304,430 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 95 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,390 | $4,428,016 | 6.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,233 | $4,174,742 | 6.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,506 | $3,935,267 | 6.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,453 | $3,218,396 | 4.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,615 | $3,052,449 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,336 | $2,345,397 | 3.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,163 | $1,515,709 | 2.32% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 2,297 | $1,362,075 | 2.09% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
Reduced | 94,539 | $1,279,112 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,155 | $1,232,940 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,927 | $1,215,445 | 1.86% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 10,509 | $1,137,599 | 1.74% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 38,183 | $1,106,925 | 1.70% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,473 | $1,099,353 | 1.68% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 15,804 | $922,953 | 1.41% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 13,353 | $908,271 | 1.39% | |
| HYI |
Western Asset High Yield Opportunity Fund Inc.
Financial Services
|
Reduced | 83,538 | $892,185 | 1.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,202 | $851,568 | 1.30% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,334 | $821,217 | 1.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 819 | $753,291 | 1.15% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 6,328 | $750,627 | 1.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,184 | $748,776 | 1.15% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 1,713 | $743,921 | 1.14% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,415 | $729,909 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,472 | $727,163 | 1.11% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 4,852 | $656,135 | 1.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,174 | $645,686 | 0.99% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 14,769 | $633,442 | 0.97% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 3,460 | $607,783 | 0.93% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 3,763 | $569,266 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,519 | $564,688 | 0.86% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 5,060 | $555,132 | 0.85% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 418 | $552,106 | 0.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 543 | $541,061 | 0.83% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 10,698 | $537,039 | 0.82% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 3,645 | $532,680 | 0.82% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,124 | $518,152 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,471 | $496,962 | 0.76% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 442 | $483,260 | 0.74% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 7,221 | $476,513 | 0.73% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 5,115 | $470,938 | 0.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,509 | $468,982 | 0.72% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Reduced | 1,369 | $447,457 | 0.69% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 2,423 | $444,208 | 0.68% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 3,589 | $432,653 | 0.66% | |
| EIX |
Edison International
Utilities
|
NEW | 5,839 | $427,298 | 0.65% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 4,418 | $424,083 | 0.65% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,503 | $419,712 | 0.64% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,258 | $403,251 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,124 | $389,680 | 0.60% |