§ 13F · FUND PROFILE
TFB Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $381.8T (13F)Positions · 334Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 30K | $18.6T | 5.2% | −2% |
| 2 | MGK | VANGUARD WORLD FD | 36K | $14.8T | 4.1% | −1% |
| 3 | IVV | ISHARES TR | 20K | $13.9T | 3.9% | +56% |
| 4 | NVDA | NVIDIA CORPORATION | 54K | $10.1T | 2.8% | −3% |
| 5 | MGV | VANGUARD WORLD FD | 65K | $9.1T | 2.6% | ±0% |
| 6 | IEFA | ISHARES TR | 84K | $7.5T | 2.1% | ±0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 145K | $6.7T | 1.9% | +20% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 28K | $6.1T | 1.7% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 10K | $6.0T | 1.7% | +8% |
| 10 | HYG | ISHARES TR | 74K | $5.9T | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFB SIGNAL
AC read
TFB Advisors LLC is a Other fund managing $381764.3 trillion in assets. The fund runs a broad portfolio of 334 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed