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 |
|---|---|---|---|---|---|---|
| HSCS |
HeartSciences Inc.
Healthcare
|
Held | 29,740 | $74,766 | 0.11% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
NEW | 18,400 | $175,352 | 0.27% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
Held | 18,173 | $202,447 | 0.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,633 | $202,949 | 0.31% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
NEW | 1,134 | $206,762 | 0.32% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,380 | $216,977 | 0.33% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,094 | $217,738 | 0.33% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 4,758 | $218,725 | 0.33% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,514 | $221,467 | 0.34% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
NEW | 2,191 | $230,931 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,454 | $240,404 | 0.37% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,354 | $241,253 | 0.37% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 6,441 | $243,212 | 0.37% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,459 | $247,533 | 0.38% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 1,434 | $248,727 | 0.38% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 1,851 | $249,237 | 0.38% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 296 | $250,413 | 0.38% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 935 | $252,908 | 0.39% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 4,285 | $256,971 | 0.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,659 | $257,626 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,065 | $265,930 | 0.41% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 4,918 | $280,326 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,762 | $282,483 | 0.43% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 4,415 | $283,531 | 0.43% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,046 | $293,573 | 0.45% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 7,784 | $294,546 | 0.45% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 796 | $309,031 | 0.47% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 654 | $317,131 | 0.49% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 12,167 | $319,383 | 0.49% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 883 | $320,723 | 0.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 497 | $323,218 | 0.49% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 2,194 | $330,899 | 0.51% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Reduced | 5,742 | $334,414 | 0.51% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 2,405 | $335,184 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,824 | $339,698 | 0.52% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 5,403 | $342,874 | 0.53% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 236 | $347,488 | 0.53% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 1,280 | $350,976 | 0.54% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 3,129 | $352,513 | 0.54% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 502 | $352,785 | 0.54% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 3,009 | $354,038 | 0.54% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 3,042 | $357,769 | 0.55% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 2,613 | $358,555 | 0.55% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 5,311 | $368,052 | 0.56% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
NEW | 3,543 | $381,439 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,124 | $389,680 | 0.60% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,258 | $403,251 | 0.62% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,503 | $419,712 | 0.64% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 4,418 | $424,083 | 0.65% | |
| EIX |
Edison International
Utilities
|
NEW | 5,839 | $427,298 | 0.65% |