TFB Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TFB Advisors LLC 13F Holdings
CIK 0001965201 · OVERLAND PARK, KS
As of Sep 30, 2025, TFB Advisors LLC reported
308 positions worth $314.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 30,183 |
|
8.4M5.85% |
| VANGUARD WORLD FUND | MGK | — | 36,102 |
4.4M | 4.59% |
| NVIDIA CORP | NVDA | Technology | 55,657 |
0.0M | 3.19% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 64,710 | $8.9M | 2.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 13,004 | $8.7M | 2.75% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 83,525 | $7.3M | 2.32% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 27,658 | $6.0M | 1.90% |
| PROSHARES ULTRA S&P500 | SSO | — | 52,807 | $5.8M | 1.86% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 69,782 | $5.6M | 1.79% |
| FIDELITY TOTAL BOND ETF | FBND | — | 120,477 | $5.6M | 1.79% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,086 | $5.4M | 1.73% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 31,192 | $5.4M | 1.72% |
| APPLE INC | AAPL | Technology | 20,195 | $5.0M | 1.59% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 22,699 | $4.7M | 1.50% |
| MICROSOFT CORP | MSFT | Technology | 8,270 | $4.2M | 1.35% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 40,760 | $4.1M | 1.30% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 15,988 | $4.1M | 1.30% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,479 | $4.1M | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 18,021 | $3.9M | 1.24% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 15,481 | $3.8M | 1.22% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 12,770 | $3.7M | 1.19% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 36,600 | $3.5M | 1.12% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 33,035 | $3.3M | 1.06% |
| ALPHABET INC | GOOGL | Equity | 12,906 | $3.2M | 1.01% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 46,986 | $3.1M | 0.98% |