TFB Advisors LLC
CIK
1965201
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$20,925,403
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. | ||||
24 positions ·
$20,925,403 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,390 | $4,428,016 | 21.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,506 | $3,935,267 | 18.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,336 | $2,345,397 | 11.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,927 | $1,215,445 | 5.81% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,473 | $1,099,353 | 5.25% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 6,328 | $750,627 | 3.59% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 1,713 | $743,921 | 3.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,174 | $645,686 | 3.09% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 3,763 | $569,266 | 2.72% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 418 | $552,106 | 2.64% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,471 | $496,962 | 2.37% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 442 | $483,260 | 2.31% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 3,589 | $432,653 | 2.07% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 502 | $352,785 | 1.69% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 236 | $347,488 | 1.66% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 5,403 | $342,874 | 1.64% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 2,194 | $330,899 | 1.58% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 796 | $309,031 | 1.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,762 | $282,483 | 1.35% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 4,918 | $280,326 | 1.34% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,065 | $265,930 | 1.27% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 935 | $252,908 | 1.21% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,354 | $241,253 | 1.15% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,514 | $221,467 | 1.06% |