TFB Advisors LLC

Name: TFB Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OVERLAND PARK, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1965201.

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Reported value$236.2m
Positions190

Holdings: 190 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 196 lines; lines for the same security and option type are added together here.

TFB Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	16.7	7.4%	24,314	Added+284
Vanguard World FD	MEGA GRWTH IND	921910816	9.8	4.3%	111,706	Added+88,750
Ishares TR	CORE S&P500 ETF	464287200	9.5	4.2%	12,692	Added+1,930
Vanguard World FD	MEGA CAP VAL ETF	921910840	6.9	3.0%	42,166	Reduced−243
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	6.6	2.9%	144,855	Added+4,599
Ishares TR	CORE MSCI EAFE	46432F842	6.3	2.8%	65,589	Added+956
Invesco QQQ TR	UNIT SER 1	46090E103	5.4	2.4%	7,281	Added+48
Nvidia CorporationNVDA	COM	67066G104	5.4	2.4%	26,794	Added+1,404
Vanguard Index FDS	SMALL CP ETF	922908751	4.9	2.2%	16,108	Reduced−71
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.7	2.1%	29,787	Added+5,221
Apple IncAAPL	COM	037833100	4.5	2.0%	15,624	Added+118
Vanguard Index FDS	MCAP VL IDXVIP	922908512	4.0	1.7%	20,067	Added+598
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.7	1.6%	10,462	Reduced−153
Amazon Com IncAMZN	COM	023135106	3.7	1.6%	15,442	Reduced−11
Vanguard Wellington FD	US MULTIFACTOR	921935607	3.4	1.5%	19,206	Added+1,465
Vanguard Index FDS	TOTAL STK MKT	922908769	3.0	1.3%	8,232	Reduced−94
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.0	1.3%	29,668	Added+371
Vanguard Index FDS	SM CP VAL ETF	922908611	2.9	1.3%	11,982	Reduced−49
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.6	1.1%	28,337	Reduced−8,874
Ishares Inc	CORE MSCI EMKT	46434G103	2.6	1.1%	31,183	Reduced−291
Ishares TR	IBOXX HI YD ETF	464288513	2.3	1.0%	29,249	Added+379
Ishares TR	HIGH YLD SYSTM B	46435G250	2.2	1.0%	47,699	Added+537
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.1	0.9%	6,077	Reduced−7
Microsoft CorpMSFT	COM	594918104	2.1	0.9%	5,722	Reduced−614
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.0	0.9%	6,451	Reduced−189
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	2.0	0.9%	20,294	Reduced−462
Vanguard Wellington FD	US MOMENTUM	921935508	1.9	0.8%	7,434	Added+509
Ishares TR	1 3 YR TREAS BD	464287457	1.8	0.8%	22,307	Added+10,586
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.8	0.8%	7,246	Reduced−93
Vanguard Index FDS	GROWTH ETF	922908736	1.8	0.8%	20,358	Added+16,908
Advanced Micro Devices IncAMD	COM	007903107	1.7	0.8%	2,945	Reduced−229
Broadcom IncAVGO	COM	11135F101	1.6	0.7%	4,356	Added+429
Vanguard Index FDS	SML CP GRW ETF	922908595	1.6	0.7%	4,356	Added+3
Micron Technology IncMU	COM	595112103	1.5	0.7%	1,342	Reduced−129
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.5	0.7%	3,023	Reduced−140
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.7%	2	Unchanged
Western Digital CorpWDC	COM	958102105	1.4	0.6%	2,259	Added+1,324
Ishares TR	ISHS 5-10YR INVT	464288638	1.3	0.6%	24,872	Added+9
First TR High Yield Opprt 20FTHY	COM	33741Q107	1.3	0.6%	94,539	Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	1.3	0.6%	30,084	Added+1,402
Caterpillar IncCAT	COM	149123101	1.3	0.6%	1,196	Reduced−6
United Therapeutics Corp DelUTHR	COM	91307C102	1.2	0.5%	2,279	Reduced−18
Ishares TR	3 7 YR TREAS BD	464288661	1.2	0.5%	10,504	Added+1,261
ARM Holdings plcARM	SPONSORED ADS	042068205	1.2	0.5%	3,387	Reduced−376
Meta Platforms IncMETA	CL A	30303M102	1.2	0.5%	2,131	Reduced−24
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.2	0.5%	5,576	Reduced−813
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.2	0.5%	37,063	Added+25,230
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	0.5%	3,565	Added+1,093
Ishares TR	US TREAS BD ETF	46429B267	1.2	0.5%	50,945	Added+5,504
Vanguard Index FDS	VALUE ETF	922908744	1.1	0.5%	5,198	Added+272
SPDR Series Trust	ST STR PR SP1500	78464A805	1.1	0.5%	12,389	Added+40
Oracle CorpORCL	COM	68389X105	1.1	0.5%	7,413	Reduced−60
Ishares TR	MSCI USA MMENTM	46432F396	1.0	0.5%	3,057	Reduced−168
Nova Ltd	COM	M7516K103	1.0	0.5%	1,900	Added+187
Definium Therapeutics IncDFTX	COM SHS	24477V105	1.0	0.4%	21,523	New+21,523
Synchrony FinancialSYF	COM	87165B103	1.0	0.4%	13,168	Reduced−185
ELI Lilly & CoLLY	COM	532457108	1.0	0.4%	816	Reduced−3
Neuberger Berman ETF Trust	DISRUPTERS ETF	64135A200	0.9	0.4%	22,304	Unchanged
Newmont CorpNEM	COM	651639106	0.9	0.4%	9,935	Reduced−574
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.9	0.4%	465	Added+47
Western Asset High Yield OppHYI	COM	95768B107	0.9	0.4%	83,538	Unchanged
AT&T IncT	COM	00206R102	0.9	0.4%	42,855	Added+4,672
Ishares TR	USD INV GRDE ETF	464288620	0.8	0.4%	16,531	Added+231
Amgen IncAMGN	COM	031162100	0.8	0.4%	2,335	Added+1
Fox CorpFOXA	CL A COM	35137L105	0.8	0.4%	16,115	Added+311
Visa IncV	COM CL A	92826C839	0.8	0.4%	2,427	Added+12
Ishares TR	TIPS BD ETF	464287176	0.8	0.4%	7,385	Added+63
Exelixis IncEXEL	COM	30161Q104	0.8	0.4%	14,671	Reduced−98
Procter & Gamble CoPG	COM	742718109	0.8	0.3%	5,166	Reduced−18
Ishares TR	10-20 YR TRS ETF	464288653	0.8	0.3%	7,516	Added+449
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	0.3%	6,590	Added+262
Ishares TR	CORE MSCI INTL	46435G326	0.7	0.3%	8,091	Reduced−171
KLA CorpKLAC	COM NEW	482480100	0.7	0.3%	2,385	Added+2,149
Tesla IncTSLA	COM	88160R101	0.7	0.3%	1,649	Added+130
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.7	0.3%	12,155	Added+4,106
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.7	0.3%	11,742	Added+3,931
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.7	0.3%	12,609	Added+4,231
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.7	0.3%	12,459	Added+4,162
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.7	0.3%	11,512	Added+3,904
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.7	0.3%	12,193	Added+4,297
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.7	0.3%	13,104	Added+4,375
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.7	0.3%	11,234	Added+3,766
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.7	0.3%	14,655	Added+5,430
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.7	0.3%	13,095	Added+4,484
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.7	0.3%	12,415	Added+4,150
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.7	0.3%	11,399	Added+4,029
Monolithic PWR Sys IncMPWR	COM	609839105	0.7	0.3%	490	Added+48
United Airls Holdings IncUAL	COM	910047109	0.7	0.3%	4,819	Reduced−296
Palo Alto Networks IncPANW	COM	697435105	0.6	0.3%	1,905	Added+143
SPDR Series Trust	ST STR CONV ETF	78464A359	0.6	0.3%	6,018	Reduced−515
Hartford Insurance Group IncHIG	COM	416515104	0.6	0.3%	4,873	Added+21
Protagonist Therapeutics IncPTGX	COM	74366E102	0.6	0.3%	5,235	Added+3,044
Vanguard Index FDS	MID CAP ETF	922908629	0.6	0.3%	7,964	Added+4,987
Veeva Sys IncVEEV	CL A COM	922475108	0.6	0.3%	3,495	Added+35
Snowflake IncSNOW	COM SHS	833445109	0.6	0.3%	2,430	Added+236
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	0.3%	12,755	Added+178
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	0.3%	12,976	Added+109
Aflac IncAFL	COM	001055102	0.6	0.3%	5,056	Reduced−4
Ishares TR	IBOXX INV CP ETF	464287242	0.6	0.3%	5,418	Reduced−220
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	0.3%	5,867	Added+556
Rocket Lab CorpRKLB	COM	773121108	0.6	0.3%	5,691	Added+1,276
Vanguard World FD	INF TECH ETF	92204A702	0.6	0.2%	4,685	Added+4,115
Enterprise Prods Partners LEPD	COM	293792107	0.6	0.2%	15,217	Added+7,433
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.6	0.2%	9,001	New+9,001
Glaukos CorpGKOS	COM	377322102	0.5	0.2%	3,904	Added+361
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	0.2%	7,525	Reduced−1
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.5	0.2%	7,290	Added+1,088
Ishares TR	CORE MSCI EURO	46434V738	0.5	0.2%	7,073	Added+139
Ishares TR	CORE DIV GRWTH	46434V621	0.5	0.2%	7,000	New+7,000
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.5	0.2%	10,186	Added+765
Biogen IncBIIB	COM	09062X103	0.5	0.2%	2,424	Added+1
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.5	0.2%	6,344	Reduced−115
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.5	0.2%	7,662	Added+83
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.2%	554	Added+11
Heico Corp NewHEI	COM	422806109	0.5	0.2%	1,449	Added+169
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	0.2%	15,038	Added+910
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	0.2%	1,245	Added+121
Everest Group Ltd	COM	G3223R108	0.5	0.2%	1,383	Added+14
Altria Group IncMO	COM	02209S103	0.5	0.2%	6,863	Reduced−358
Lumentum Holdings IncLITE	COM	55024U109	0.5	0.2%	575	Added+73
Ishares TR	CORE UNIVRSL USD	46434V613	0.5	0.2%	10,587	Added+2,048
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.5	0.2%	5,491	Added+356
Ishares TR	US MANUF ETF	46438G596	0.5	0.2%	11,420	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.4	0.2%	911	Added+115
Verizon Communications IncVZ	COM	92343V104	0.4	0.2%	10,546	Reduced−152
Ishares Inc	MSCI CDA ETF	464286509	0.4	0.2%	7,684	Added+18
Sherwin Williams CoSHW	COM	824348106	0.4	0.2%	1,270	Added+12
Edison InternationalEIX	COM	281020107	0.4	0.2%	5,825	Reduced−14
Nextpower IncNXT	CLASS A COM	65290E101	0.4	0.2%	3,611	Added+22
First Solar IncFSLR	COM	336433107	0.4	0.2%	1,764	New+1,764
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.4	0.2%	3,867	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.4	0.2%	1,671	Added+168
Coca Cola CoKO	COM	191216100	0.4	0.2%	5,099	Reduced−25
Arch Cap Group Ltd	ORD	G0450A105	0.4	0.2%	4,215	Reduced−203
McDonalds CorpMCD	COM	580135101	0.4	0.2%	1,511	Added+2
D R Horton IncDHI	COM	23331A109	0.4	0.2%	2,418	Reduced−195
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.4	0.2%	1,086	Unchanged
Applied Matls IncAMAT	COM	038222105	0.4	0.2%	540	New+540
Pulte Group IncPHM	COM	745867101	0.4	0.2%	2,826	Reduced−216
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.4	0.2%	2,876	Added+219
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.4	0.2%	2,232	New+2,232
Qualcomm IncQCOM	COM	747525103	0.4	0.2%	1,978	Reduced−87
Merck & Co IncMRK	COM	58933Y105	0.4	0.2%	2,814	Reduced−10
Snap on IncSNA	COM	833034101	0.3	0.2%	853	Reduced−30
Wisdomtree TR	US VALUE FD	97717W547	0.3	0.2%	3,370	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	0.1%	3,983	Added+82
Spotify Technology S a	SHS	L8681T102	0.3	0.1%	740	Added+86
Servicetitan IncTTAN	SHS CL A	81764X103	0.3	0.1%	4,785	Reduced−618
Mgic Invt Corp WisMTG	COM	552848103	0.3	0.1%	11,936	Reduced−231
Tradeweb MKTS IncTW	CL A	892672106	0.3	0.1%	3,337	Added+328
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	0.1%	5,695	New+5,695
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	0.1%	2,053	Added+12
Gilead Sciences IncGILD	COM	375558103	0.3	0.1%	2,498	Added+93
Bloom Energy CorpBE	COM CL A	093712107	0.3	0.1%	1,020	New+1,020
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	0.1%	5,153	Reduced−1,005
Citizens Finl Group IncCFG	COM	174610105	0.3	0.1%	4,310	Added+25
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	295	Reduced−1
Ingredion IncINGR	COM	457187102	0.3	0.1%	3,071	Reduced−58
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.1%	666	New+666
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.3	0.1%	5,713	Reduced−395
CF Industries HoldCF	COM	125269100	0.3	0.1%	2,582	New+2,582
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	0.1%	4,591	Reduced−75
Ishares TR	CORE S&P MCP ETF	464287507	0.3	0.1%	3,575	Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	0.3	0.1%	8,012	Added+30
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	0.1%	3,471	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.3	0.1%	3,686	Added+332
Williams Sonoma IncWSM	COM	969904101	0.3	0.1%	1,122	Reduced−12
Philip Morris International IncPM	COM	718172109	0.3	0.1%	1,436	Reduced−18
NRG Energy IncNRG	COM NEW	629377508	0.3	0.1%	1,767	Reduced−1,878
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.1%	344	Reduced−153
Disney Walt CoDIS	COM	254687106	0.3	0.1%	2,662	Reduced−384
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	0.1%	5,594	Added+45
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.2	0.1%	6,435	Unchanged
Reddit IncRDDT	CL A	75734B100	0.2	0.1%	1,376	Reduced−475
Truist Finl CorpTFC	COM	89832Q109	0.2	0.1%	4,707	Reduced−51
Southwest Airls CoLUV	COM	844741108	0.2	0.1%	4,527	New+4,527
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	2,067	New+2,067
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,672	Added+13
Boeing CoBA	COM	097023105	0.2	<0.1%	1,020	Reduced−74
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	683	New+683
Ishares TR	GLOBAL TECH ETF	464287291	0.2	<0.1%	1,494	New+1,494
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,267	New+1,267
Ishares TR	CORE 60 BALA ETF	464289867	0.2	<0.1%	3,026	New+3,026
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,481	New+1,481
Cohen & Steers Total ReturnRFI	COM	19247R103	0.2	<0.1%	18,173	Unchanged
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.2	<0.1%	7,330	New+7,330
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,338	Reduced−42
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	5,799	New+5,799
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	18,400	Unchanged
Heartsciences IncHSCS	COM	42254E302	0.1	<0.1%	29,740	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

TFB Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−1,459
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−9,507
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,434
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,514
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−6,441
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−4,918
SPDR Series Trust	STATE STREET SPD	78468R754	0.0%	Sold out−2,633
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−5,742
Walmart IncWMT	COM	931142103	0.0%	Sold out−1,633

Source: SEC EDGAR, Form 13F-HR, accession 0001965201-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.