TFB Advisors LLC

CIK

1965201

Location

OVERLAND PARK, KS

Portfolio Value

Micro $64,991,690

Diversification

Diversified

Filing Date

Global Rank

#6,471 / 8,605 ▼ 675 · as of Mar 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.5%

Annualised alpha

-3.0%

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, 2025

Top Position

6.8%

−3.0 pts

Top 5

28.9%

+0.1 pts

Top 10

40.8%

−0.7 pts

HHI

255

Diversified−12

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$20,612,663	24
Financial Services	15.9%	$10,353,912	18
Communication Services	11.9%	$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	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
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
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
MELI	Mercadolibre Inc	110	$221,568
CVX	Chevron Corp	1,451	$221,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $64,991,690 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	25,390	-28,646	$4,428,016	−56.1%	6.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,233	-2,579	$4,174,742	−30.7%	6.42%
AAPL	Apple Inc. Technology	Reduced	15,506	-4,338	$3,935,267	−27.1%	6.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,453	-2,576	$3,218,396	−22.7%	4.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,615	-1,731	$3,052,449	−21.0%	4.70%
MSFT	Microsoft Corp Technology	Reduced	6,336	-1,941	$2,345,397	−41.4%	3.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,163	-2,153	$1,515,709	−43.3%	2.33%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	2,297	-419	$1,362,075	+2.9%	2.10%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	94,539	-5,342	$1,279,112	−9.0%	1.97%
META	Meta Platforms, Inc. Communication Services	Reduced	2,155	-892	$1,232,940	−38.7%	1.90%
AVGO	Broadcom Inc. Technology	Reduced	3,927	-1,008	$1,215,445	−28.8%	1.87%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	10,509	-1,205	$1,137,599	−2.7%	1.75%
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%	1.69%
FOXA	Fox Corp Communication Services	Reduced	15,804	-1,625	$922,953	−27.5%	1.42%
SYF	Synchrony Financial Financial Services	Reduced	13,353	-1,600	$908,271	−27.2%	1.40%
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%	1.31%
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%	1.16%
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%	1.12%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	4,852	-766	$656,135	−15.2%	1.01%
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%	0.94%
ARM	Arm Holdings PLC /Uk Technology	Added	3,763	+198	$569,266	+46.1%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,519	-961	$564,688	−49.4%	0.87%
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%	0.83%
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%	0.80%
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%	0.67%
EIX	Edison International Utilities	NEW	5,839	NEW	$427,298	NEW	0.66%
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%	0.65%
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%