§ 13F · FUND PROFILE
TFB Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $343M (13F)Positions · 308Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 24K | $14M | 7.5% | −19% |
| 2 | MGK | VANGUARD WORLD FD | 23K | $8M | 4.4% | −36% |
| 3 | IVV | ISHARES TR | 11K | $7M | 3.7% | −47% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 140K | $6M | 3.3% | −3% |
| 5 | MGV | VANGUARD WORLD FD | 42K | $6M | 3.2% | −35% |
| 6 | IEFA | ISHARES TR | 65K | $6M | 3.1% | −23% |
| 7 | NVDA | NVIDIA CORPORATION | 25K | $4M | 2.3% | −53% |
| 8 | VB | VANGUARD INDEX FDS | 16K | $4M | 2.2% | −4% |
| 9 | QQQ | INVESCO QQQ TR | 7K | $4M | 2.2% | −26% |
| 10 | AAPL | APPLE INC | 16K | $4M | 2.1% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFB SIGNAL
AC read
TFB Advisors LLC is a Other fund managing $343 million in assets. The fund runs a broad portfolio of 308 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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