TFB Advisors LLC

CIK

1965201

Location

OVERLAND PARK, KS

Portfolio Value

Micro $65,304,430

Diversification

Diversified

Filing Date

Global Rank

#6,478 / 8,623 ▼ 687 · as of Mar 2026

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed Apr 20, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.7%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−2.9 pts

Top 5

28.8%

+0.3 pts

Top 10

40.6%

−0.5 pts

HHI

253

Diversified−9

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$20,925,403	24
Financial Services	15.9%	$10,353,912	18
Communication Services	11.8%	$7,712,247	8
Healthcare	10.3%	$6,719,163	13
Consumer Cyclical	8.7%	$5,684,918	8
Unclassified	6.9%	$4,497,960	2
Consumer Defensive	5.3%	$3,452,734	9
Industrials	3.8%	$2,495,474	6
Basic Materials	2.4%	$1,540,850	2
Utilities	2.1%	$1,379,690	3
Energy	0.8%	$542,079	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	ExxonMobil Holdings 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
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
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
CMCSA	Comcast Corp	7,682	$229,614
LMND	Lemonade, Inc.	3,162	$225,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $65,304,430 total · filing declares 180 positions · $191,024,290 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	25,390	-28,646	$4,428,016	−56.1%	6.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,233	-2,579	$4,174,742	−30.7%	6.39%
AAPL	Apple Inc. Technology	Reduced	15,506	-4,338	$3,935,267	−27.1%	6.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,453	-2,576	$3,218,396	−22.7%	4.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,615	-1,731	$3,052,449	−21.0%	4.67%
MSFT	Microsoft Corp Technology	Reduced	6,336	-1,941	$2,345,397	−41.4%	3.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,163	-2,153	$1,515,709	−43.3%	2.32%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	2,297	-419	$1,362,075	+2.9%	2.09%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	94,539	-5,342	$1,279,112	−9.0%	1.96%
META	Meta Platforms, Inc. Communication Services	Reduced	2,155	-892	$1,232,940	−38.7%	1.89%
AVGO	Broadcom Inc. Technology	Reduced	3,927	-1,008	$1,215,445	−28.8%	1.86%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	10,509	-1,205	$1,137,599	−2.7%	1.74%
T	At&T Inc. Communication Services	Reduced	38,183	-4,162	$1,106,925	+5.2%	1.70%
ORCL	Oracle Corp Technology	Reduced	7,473	-804	$1,099,353	−31.9%	1.68%
FOXA	Fox Corp Communication Services	Reduced	15,804	-1,625	$922,953	−27.5%	1.41%
SYF	Synchrony Financial Financial Services	Reduced	13,353	-1,600	$908,271	−27.2%	1.39%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Reduced	83,538	-7,784	$892,185	−12.5%	1.37%
CAT	Caterpillar Inc Industrials	Reduced	1,202	-59	$851,568	+17.9%	1.30%
AMGN	Amgen Inc Healthcare	Reduced	2,334	-326	$821,217	−5.7%	1.26%
LLY	ELI LILLY & Co Healthcare	Reduced	819	-169	$753,291	−29.1%	1.15%
SHOP	Shopify Inc. Technology	Reduced	6,328	-645	$750,627	−33.1%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,184	-963	$748,776	−15.0%	1.15%
NVMI	Nova Ltd. Technology	Reduced	1,713	-434	$743,921	+5.5%	1.14%
V	Visa Inc. Financial Services	Reduced	2,415	-780	$729,909	−34.9%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,472	-1,251	$727,163	−39.4%	1.11%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	4,852	-766	$656,135	−15.2%	1.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,174	-1,839	$645,686	−39.9%	0.99%
EXEL	Exelixis, Inc. Healthcare	Reduced	14,769	-2,170	$633,442	−14.7%	0.97%
VEEV	Veeva Systems Inc Healthcare	Added	3,460	+26	$607,783	−20.7%	0.93%
ARM	Arm Holdings PLC /Uk Technology	Added	3,763	+198	$569,266	+46.1%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,519	-961	$564,688	−49.4%	0.86%
AFL	Aflac Inc Financial Services	Reduced	5,060	-1,533	$555,132	−23.6%	0.85%
ASML	Asml Holding NV Technology	Reduced	418	-78	$552,106	+4.0%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	543	-94	$541,061	−1.5%	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	10,698	-6,929	$537,039	−25.2%	0.82%
NRG	Nrg Energy, Inc. Utilities	Reduced	3,645	-638	$532,680	−21.9%	0.82%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,124	-297	$518,152	−35.6%	0.79%
MU	Micron Technology Inc Technology	Added	1,471	+622	$496,962	+105.1%	0.76%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	442	-50	$483,260	+8.4%	0.74%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,221	-1,601	$476,513	−6.3%	0.73%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	5,115	-719	$470,938	−27.8%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,509	-116	$468,982	−5.6%	0.72%
EG	Everest Group, Ltd. Financial Services	Reduced	1,369	-186	$447,457	−15.2%	0.69%
BIIB	Biogen Inc. Healthcare	Reduced	2,423	-25	$444,208	+3.1%	0.68%
NXT	Nextpower Inc. Technology	Added	3,589	+300	$432,653	+51.0%	0.66%
EIX	Edison International Utilities	NEW	5,839	NEW	$427,298	NEW	0.65%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	4,418	-644	$424,083	−12.7%	0.65%
CEG	Constellation Energy Corp Utilities	Reduced	1,503	-594	$419,712	−43.3%	0.64%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,258	-83	$403,251	−7.2%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	5,124	-1,121	$389,680	−10.7%	0.60%

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.