TFB Advisors LLC

CIK

1965201

Location

OVERLAND PARK, KS

Portfolio Value

Small $227,046,980

Diversification

Diversified

Filing Date

Global Rank

#5,963 / 8,807 ▲ 549

Top Industry

Semiconductors 16.3%

Period ended 4 months ago

Filed Aug 6, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.5%, 14.3 effective positions, active share 72.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.0%; sector active share 56.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

−4.4 pts

Top 5

47.8%

+10.1 pts

Top 10

59.5%

+8.1 pts

HHI

699

Diversified+90

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.6%	$148,990,371	91
Technology	13.1%	$29,668,592	26
Financial Services	5.6%	$12,634,424	18
Communication Services	4.4%	$10,095,352	9
Healthcare	3.8%	$8,650,552	14
Consumer Cyclical	2.7%	$6,165,557	8
Industrials	1.8%	$4,129,142	8
Consumer Defensive	1.4%	$3,187,901	8
Basic Materials	0.7%	$1,644,742	3
Utilities	0.5%	$1,106,785	3
Energy	0.3%	$773,562	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+88,750	111,706	$9,820,074
SCHD	Schwab U.S. Dividend Equity ETF	+25,230	37,063	$1,175,267
VUG	VANGUARD GROWTH INDEX FUND	+16,908	20,358	$1,753,638
SHY	iShares 1-3 Year Treasury Bond ETF	+10,586	22,307	$1,831,627
EPD	Enterprise Products Partners L.P.	+7,433	15,217	$559,376
GOVT	iShares U.S. Treasury Bond ETF	+5,504	50,945	$1,160,527
FAPR	FT Vest U.S. Equity Buffer ETF - April	+5,430	14,655	$684,974
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+5,221	29,787	$4,707,239
VO	VANGUARD MID-CAP INDEX FUND	+4,987	7,964	$641,659
T	At&T Inc.	+4,672	42,855	$887,098
FBND	Fidelity Total Bond ETF	+4,599	144,855	$6,589,453
FMAR	FT Vest U.S. Equity Buffer ETF - March	+4,484	13,095	$684,344
FOCT	FT Vest U.S. Equity Buffer ETF - October	+4,375	13,104	$685,208
FMAY	FT Vest U.S. Equity Buffer ETF - May	+4,297	12,193	$685,246
FDEC	FT Vest U.S. Equity Buffer ETF - December	+4,231	12,609	$686,774
FSEP	FT Vest U.S. Equity Buffer ETF - September	+4,162	12,459	$686,241
FJAN	FT Vest U.S. Equity Buffer ETF - January	+4,150	12,415	$683,942
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,115	4,685	$559,951
FAUG	FT Vest U.S. Equity Buffer ETF - August	+4,106	12,155	$686,818
FJUN	FT Vest U.S. Equity Buffer ETF - June	+4,029	11,399	$683,370
FNOV	FT Vest U.S. Equity Buffer ETF - November	+3,931	11,742	$686,789
FJUL	FT Vest U.S. Equity Buffer ETF - July	+3,904	11,512	$685,424
FFEB	FT Vest U.S. Equity Buffer ETF - February	+3,766	11,234	$685,049
PTGX	Protagonist Therapeutics, Inc	+3,044	5,235	$641,706
KLAC	Kla Corp	+2,149	2,385	$719,578
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−8,874	28,337	$2,596,802
NRG	Nrg Energy, Inc.	−1,878	1,767	$258,088
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,005	5,153	$307,582
RSP	Victory Portfolios II	−813	5,576	$1,186,405
TTAN	ServiceTitan, Inc.	−618	4,785	$338,347
MSFT	Microsoft Corp	−614	5,722	$2,134,420
NEM	NEWMONT Corp /DE/	−574	9,935	$927,929
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−515	6,018	$648,860
RDDT	Reddit, Inc.	−475	1,376	$238,846
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−462	20,294	$1,955,732
LMBS	First Trust Low Duration Opportunities ETF	−395	5,713	$284,393
DIS	Walt Disney Co	−384	2,662	$256,217
ARM	Arm Holdings PLC /Uk	−376	3,387	$1,200,928
MO	Altria Group, Inc.	−358	6,863	$493,792
UAL	United Airlines Holdings, Inc.	−296	4,819	$655,335
IEMG	iShares Trust	−291	31,183	$2,583,199
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−243	42,166	$6,892,032
MTG	Mgic Investment Corp	−231	11,936	$336,595
AMD	Advanced Micro Devices Inc	−229	2,945	$1,710,779
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−220	5,418	$590,941
PHM	Pultegroup Inc/Mi/	−216	2,826	$387,755
ACGL	Arch Capital Group Ltd.	−203	4,215	$409,107
DHI	Horton D R Inc /De/	−195	2,418	$393,843
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−189	6,451	$1,975,941
SYF	Synchrony Financial	−185	13,168	$1,001,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
DFTX	Definium Therapeutics, Inc.	21,523	$1,012,441
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	9,001	$553,201
DGRO	iShares Core Dividend Growth ETF	7,000	$530,530
FSLR	First Solar, Inc.	1,764	$416,233
AMAT	Applied Materials Inc /De	540	$390,420
XMMO	Victory Portfolios II	2,232	$379,752
JEPI	JPMorgan Equity Premium Income ETF	5,695	$321,653
BE	Bloom Energy Corp	1,020	$308,754
LRCX	Lam Research Corp	666	$288,597
CF	CF Industries Holdings, Inc.	2,582	$279,527
LUV	Southwest Airlines Co	4,527	$232,778
KMB	Kimberly Clark Corp	2,067	$226,894
RCL	Royal Caribbean Cruises Ltd	683	$216,872
IXN	iShares Global Tech ETF	1,494	$215,853
PSX	Phillips 66	1,267	$214,186
—		3,026	$210,307
INTC	Intel Corp	1,481	$206,792
NBOS	Neuberger Option Strategy ETF	7,330	$205,342
SCHV	Schwab U.S. Large-Cap Value ETF	5,799	$201,863
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		2,633	$353,269
PCOR	Procore Technologies, Inc.	4,918	$280,326
MRSH	Marsh & Mclennan Companies, Inc.	1,434	$248,727
XOM	ExxonMobil Holdings Corp	1,459	$247,533
PPC	Pilgrims Pride Corp	6,441	$243,212
PLTR	Palantir Technologies Inc.	1,514	$221,467
WMT	Walmart Inc.	1,633	$202,949
—		5,742	$0
TLT	iShares 20+ Year Treasury Bond ETF	9,507	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $227,046,980 total · filing declares 196 positions · $236,195,122 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	24,314	+284	$16,699,098	+16.3%	11	unpriced	7.35%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	111,706	+88,750	$9,820,074	+482.1%	11	unpriced	4.33%
IVV	iShares Core S&P 500 ETF	Added	12,692	+1,930	$9,504,911	—	11	unpriced	4.19%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	42,166	-243	$6,892,032	+12.1%	11	unpriced	3.04%
FBND	Fidelity Total Bond ETF	Added	144,855	+4,599	$6,589,453	+3.0%	9	$45.84	2.90%
IEFA	iShares Core MSCI EAFE ETF	Added	65,589	+956	$6,334,585	—	15	before history	2.79%
QQQ	Invesco Qqq Trust, Series 1	Added	7,281	+48	$5,361,728	+28.4%	11	$464.25	2.36%
NVDA	Nvidia Corp Technology	Added	26,794	+1,404	$5,361,211	+21.1%	15	before history	2.36%
VB	Vanguard Index Funds	Reduced	16,108	-71	$4,882,656	+15.2%	11	$223.47	2.15%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	29,787	+5,221	$4,707,239	+29.4%	11	$134.64	2.07%
AAPL	Apple Inc. Technology	Added	15,624	+118	$4,520,960	+14.9%	11	$187.22	1.99%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	20,067	+598	$3,965,239	+10.5%	11	unpriced	1.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,462	-153	$3,738,804	+22.5%	15	before history	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,442	-11	$3,680,446	+14.4%	11	$159.06	1.62%
VFMF	Vanguard Wellington Fund	Added	19,206	+1,465	$3,398,885	+23.5%	8	$139.87	1.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,232	-94	$3,046,169	+14.0%	11	unpriced	1.34%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	29,668	+371	$2,990,831	+1.5%	14	$99.46	1.32%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	11,982	-49	$2,911,506	+11.4%	11	unpriced	1.28%
		Reduced	28,337	-8,874	$2,596,802	−23.8%	12	$91.52	1.14%
IEMG	iShares Trust	Reduced	31,183	-291	$2,583,199	—	15	before history	1.14%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	29,249	+379	$2,339,042	—	11	unpriced	1.03%
HYDB	iShares High Yield Systematic Bond ETF	Added	47,699	+537	$2,230,882	—	8	unpriced	0.98%
GOOG	Alphabet Inc. Communication Services	Reduced	6,077	-7	$2,147,186	+23.0%	15	before history	0.95%
MSFT	Microsoft Corp Technology	Reduced	5,722	-614	$2,134,420	−9.0%	11	$369.32	0.94%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	6,451	-189	$1,975,941	+15.6%	11	unpriced	0.87%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Reduced	20,294	-462	$1,955,732	−1.6%	15	before history	0.86%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	7,434	+509	$1,854,857	+35.9%	9	$172.22	0.82%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	22,307	+10,586	$1,831,627	—	11	unpriced	0.81%
		Reduced	7,246	-93	$1,784,037	+18.1%	11	$154.62	0.79%
VUG	VANGUARD GROWTH INDEX FUND	Added	20,358	+16,908	$1,753,638	+598.2%	11	unpriced	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,945	-229	$1,710,779	+165.0%	10	$167.95	0.75%
AVGO	Broadcom Inc. Technology	Added	4,356	+429	$1,645,479	+35.4%	15	before history	0.72%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	4,356	+3	$1,592,989	+21.1%	11	unpriced	0.70%
MU	Micron Technology Inc Technology	Reduced	1,342	-129	$1,549,057	+211.7%	3	$298.06	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,023	-140	$1,512,678	−0.2%	11	$381.46	0.67%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	6	$737,877.20	0.66%
WDC	Western Digital Corp Technology	Added	2,259	+1,324	$1,442,868	+470.5%	3	$347.74	0.64%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	24,872	+9	$1,322,444	—	11	unpriced	0.58%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Held	94,539	0	$1,295,184	+1.3%	15	before history	0.57%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	30,084	+1,402	$1,275,862	—	10	unpriced	0.56%
CAT	Caterpillar Inc Industrials	Reduced	1,196	-6	$1,273,620	+49.6%	11	$285.53	0.56%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	2,279	-18	$1,234,830	−9.3%	15	before history	0.54%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	10,504	+1,261	$1,233,694	—	11	unpriced	0.54%
ARM	Arm Holdings PLC /Uk Technology	Reduced	3,387	-376	$1,200,928	+111.0%	6	$135.39	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	2,131	-24	$1,200,370	−2.6%	15	before history	0.53%
RSP	Victory Portfolios II	Reduced	5,576	-813	$1,186,405	−3.2%	12	$170.47	0.52%
SCHD	Schwab U.S. Dividend Equity ETF	Added	37,063	+25,230	$1,175,267	+223.7%	10	unpriced	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,565	+1,093	$1,166,931	+60.5%	15	before history	0.51%
GOVT	iShares U.S. Treasury Bond ETF	Added	50,945	+5,504	$1,160,527	—	15	before history	0.51%
VTV	VANGUARD VALUE INDEX FUND	Added	5,198	+272	$1,132,800	+17.2%	11	unpriced	0.50%

Showing the top 50 of 190 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.