Q2 2026 13F · SEC CIK 1965201

TFB Advisors LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $227.0M
Reported positions: 190
Top holdings a year, 3 yrs: +18.3%
Assets under management: $840.2M

TFB Advisors LLC is a wealth manager that reported 190 positions worth $227.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard S&p 500 ETF (VOO, 7.4%), Vanguard World Fd (MGK, 4.3%), Ishares Core S&p 500 ETF (IVV, 4.2%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

TFB Advisors LLC holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TFB Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	7.4%	7.5%	24,314	+1.2%	$16.7M
MGKVanguard World Fd	4.3%	4.4%	111,706	+386.6%	$9.8M
IVVIshares Core S&p 500 ETF	4.2%	3.7%	12,692	+17.9%	$9.5M
MGVVanguard Mega Cap Value ETF Total	3.0%	3.2%	42,166	-0.6%	$6.9M
FBNDFidelity Merrimack Str Tr	2.9%	3.4%	144,855	+3.3%	$6.6M
IEFAIshares Core Msci Eafe ETF	2.8%	3.1%	65,589	+1.5%	$6.3M
QQQInvesco Qqq Tr	2.4%	2.2%	7,281	+0.7%	$5.4M
NVDANvidia Corporation Com	2.4%	2.3%	26,794	+5.5%	$5.4M
VBVanguard Indx Fd	2.2%	2.2%	16,108	-0.4%	$4.9M
VYMVym	2.1%	1.9%	29,787	+21.3%	$4.7M
AAPLApple Inc	2.0%	2.1%	15,624	+0.8%	$4.5M
VOEVanguard Index Fds	1.7%	1.9%	20,067	+3.1%	$4.0M
GOOGLAlphabet Inc	1.6%	1.6%	10,462	-1.4%	$3.7M
AMZNAmazon Com Inc Com	1.6%	1.7%	15,442	-0.1%	$3.7M
VFMFVanguard Wellington Fd	1.5%	1.4%	19,206	+8.3%	$3.4M
VTIVanguard Index Fds	1.3%	1.4%	8,232	-1.1%	$3.0M
MINTPimco ETF Tr	1.3%	1.5%	29,668	+1.3%	$3.0M
VBRVanguard Small Cap Value ETF	1.3%	1.4%	11,982	-0.4%	$2.9M
BILSPDR Brcy1-3 Ser	1.1%	1.8%	28,337	-23.8%	$2.6M
IEMGIshares	1.1%	1.1%	31,183	-0.9%	$2.6M
HYGIshares Trust	1.0%	1.2%	29,249	+1.3%	$2.3M
HYDBIshares Tr	1.0%	1.1%	47,699	+1.1%	$2.2M
GOOGAlphabet Inc	0.9%	0.9%	6,077	-0.1%	$2.1M
MSFTMicrosoft Corp	0.9%	1.2%	5,722	-9.7%	$2.1M
VOTVanguard Index Fds	0.9%	0.9%	6,451	-2.8%	$2.0M
JNKState Street Spdr Bloomberg High Yield B	0.9%	1.0%	20,294	-2.2%	$2.0M
VFMOVanguard Wellington Fd	0.8%	0.7%	7,434	+7.4%	$1.9M
SHYiShs Lehman 1-3Tsy	0.8%	0.5%	22,307	+90.3%	$1.8M
VXFVanguard Index Fds	0.8%	0.8%	7,246	-1.3%	$1.8M
VUGVanguard Indx Fd	0.8%	0.8%	20,358	+490.1%	$1.8M
AMDAdvanced Micro Devices Inc	0.8%	—	2,945	—	$1.7M
AVGOBroadcom Inc	0.7%	0.6%	4,356	+10.9%	$1.6M
VBKVanguard Small Cap Growth ETF	0.7%	0.7%	4,356	+0.1%	$1.6M
MUMicron Technology Inc	0.7%	—	1,342	—	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	3,023	-4.4%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	2	+0.0%	$1.5M
WDCWestern Digital Corp	0.6%	—	2,259	—	$1.4M
IGIBIshares Tr	0.6%	0.7%	24,872	+0.0%	$1.3M
FTHYFirst Tr High Yield Opprt 20	0.6%	0.7%	94,539	+0.0%	$1.3M
SHYGIshares Tr	0.6%	0.6%	30,084	+4.9%	$1.3M
CATCaterpillar Inc Com	0.6%	—	1,196	—	$1.3M
UTHRUnited Therapeutics Corp	0.5%	0.7%	2,279	-0.8%	$1.2M
IEIIshares	0.5%	0.6%	10,504	+13.6%	$1.2M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.5%	—	3,387	—	$1.2M
METAMeta Platforms Inc Class A	0.5%	0.6%	2,131	-1.1%	$1.2M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.6%	5,576	-12.7%	$1.2M
SCHDSchwab Strategic Tr	0.5%	—	37,063	—	$1.2M
JPMJpmorgan Chase & Co	0.5%	—	3,565	—	$1.2M
GOVTIshares Tr	0.5%	0.5%	50,945	+12.1%	$1.2M
VTVVanguard Value ETF	0.5%	0.5%	5,198	+5.5%	$1.1M

What TFB Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$227.0M	190
Q1 2026	$191.0M	180
Q4 2025	$358.0M	307
Q3 2025	$343.4M	308
Q2 2025	$381.8M	334
Q1 2025	$347.1M	320
Q4 2024	$349.7M	320
Q3 2024	$336.1M	312
Q2 2024	$307.0M	289
Q1 2024	$275.7M	263
Q4 2023	$195.2M	169
Q3 2023	$82.3M	105

Questions about TFB Advisors LLC's portfolio

What stocks does TFB Advisors LLC own?

TFB Advisors LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 190 positions worth $227.0M. The largest are Vanguard S&p 500 ETF (VOO) at 7.4%, Vanguard World Fd (MGK) at 4.3%, Ishares Core S&p 500 ETF (IVV) at 4.2%, Vanguard Mega Cap Value ETF Total (MGV) at 3.0% and Fidelity Merrimack Str Tr (FBND) at 2.9%.

What did TFB Advisors LLC buy last quarter?

In Q2 2026, TFB Advisors LLC added Vanguard Indx Fd (VUG) (+490.1% shares), Vanguard World Fd (MGK) (+386.6% shares) and iShs Lehman 1-3Tsy (SHY) (+90.3% shares), compared with its Q1 2026 filing.

What did TFB Advisors LLC sell last quarter?

In Q2 2026, TFB Advisors LLC cut from its top 50 Newmont Corp (NEM), cut from its top 50 At&t Inc Com (T), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Spdr Series Trust (SPTM), cut from its top 50 Fox Corp (FOXA), SPDR Brcy1-3 Ser (BIL) (-23.8% shares), Invesco S&p 500 Equal Weight ETF (RSP) (-12.7% shares) and Microsoft Corp (MSFT) (-9.7% shares), compared with its Q1 2026 filing.

How has TFB Advisors LLC's portfolio performed?

A portfolio copying TFB Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%.

When is TFB Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TFB Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TFB Advisors LLC manage?

TFB Advisors LLC reported $840.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $227.0M.