TFB Advisors LLC
CIK
1965201
City
OVERLAND PARK
State / Country
KS
Top Portfolio Positions
95 positions ·
$65,304,430 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
25,390 | $4,428,016 | 6.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,233 | $4,174,742 | 6.39% | |
| AAPL |
Apple Inc.
Technology
|
15,506 | $3,935,267 | 6.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,453 | $3,218,396 | 4.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,615 | $3,052,449 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
6,336 | $2,345,397 | 3.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,163 | $1,515,709 | 2.32% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
2,297 | $1,362,075 | 2.09% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
94,539 | $1,279,112 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,155 | $1,232,940 | 1.89% |
Portfolio Trend
14 quarters · across all stocks
Holdings in FTHY
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,279,112 | 94,539 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,405,325 | 99,881 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,632,762 | 112,682 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,642,944 | 110,636 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,598,805 | 110,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,561,132 | 107,813 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,649,183 | 109,073 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,607,176 | 112,233 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,740,917 | 119,733 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,606,310 | 115,313 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,768,882 | 132,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,912,814 | 139,418 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,779,592 | 127,478 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,646,393 | 122,136 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||